gross profit bridgeinconsistent2022-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$18.28B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
-$30.00M
Fiscal year ended 2025-12-31GOODYEAR TIRE & RUBBER CO /OH/ (GT) reported revenue of $18.28B and net income of -$1.72B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GOODYEAR TIRE & RUBBER CO /OH/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.28B | $18.88B | $20.07B | $20.80B | $17.48B | $12.32B | $14.74B | $15.48B | $15.38B | $15.16B |
| Cost of revenue | $14.91B | $15.19B | $16.58B | $16.96B | $13.69B | $10.34B | $11.60B | $11.96B | $11.68B | $10.94B |
| Gross profit | $3.37B | $3.69B | $3.48B | Unavailable | $3.79B | $1.98B | $3.14B | $3.51B | $3.70B | $4.22B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$1.72B | $46.00M | -$729.00M | $191.00M | $764.00M | -$1.25B | -$311.00M | $693.00M | $346.00M | $1.26B |
| Research & development | $380.00M | $426.00M | $461.00M | $501.00M | $473.00M | $390.00M | $430.00M | $424.00M | $406.00M | $388.00M |
| Weighted-average diluted shares | shares 288.00M | shares 288.00M | shares 285.00M | shares 286.00M | shares 264.00M | shares 234.00M | Unavailable | shares 239.00M | shares 253.00M | shares 266.00M |
| Pretax income | -$133.00M | $130.00M | -$721.00M | $399.00M | $513.00M | -$1.14B | $177.00M | $1.01B | $878.00M | $1.21B |
| Income tax expense | $1.57B | $95.00M | $10.00M | $190.00M | -$267.00M | $110.00M | $474.00M | $303.00M | $513.00M | -$77.00M |
| Diluted EPS | $-5.99 | $0.16 | $-2.56 | $0.67 | $2.89 | $-5.35 | $-1.33 | $2.89 | $1.37 | $4.74 |
| Selling, general & administrative | $2.72B | $2.78B | $2.81B | $2.80B | $2.70B | $2.19B | $2.32B | $2.31B | $2.28B | $2.41B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $801.00M | $810.00M | $902.00M | $1.23B | $1.09B | $1.54B | $908.00M | $801.00M | $1.04B | $1.13B |
| Total assets | $18.21B | $20.92B | $21.56B | $22.43B | $21.40B | $16.51B | $17.18B | $16.87B | $17.06B | $16.51B |
| Current assets | $7.22B | $7.59B | $7.62B | $8.66B | $7.33B | $5.62B | $5.93B | $5.92B | $6.08B | $5.72B |
| Total liabilities | $14.80B | $16.10B | $16.78B | $16.96B | $16.22B | $13.25B | $12.64B | $11.80B | $12.21B | $11.79B |
| Current liabilities | $6.78B | $7.38B | $7.18B | $7.14B | $6.61B | $5.11B | $5.29B | $4.78B | $5.02B | $4.82B |
| Total equity incl. NCI | $3.40B | $4.82B | $4.78B | $5.45B | $5.18B | $3.26B | $4.54B | $5.07B | $4.85B | $4.72B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.57B | $3.55B | $3.67B | $4.57B | $3.59B | $2.15B | $2.85B | $2.86B | $2.79B | $2.63B |
| Accounts receivable | $2.34B | $2.48B | $2.73B | $2.61B | $2.39B | $1.69B | $1.94B | $2.03B | $2.02B | $1.77B |
| Goodwill | $42.00M | $756.00M | $781.00M | $1.01B | $1.00B | $408.00M | $565.00M | $569.00M | $595.00M | $535.00M |
| Long-term debt | $5.33B | $6.39B | $6.83B | $7.27B | $6.65B | $5.43B | $4.75B | $5.11B | $5.08B | $4.80B |
| Accounts payable | $3.88B | $4.09B | $4.36B | $4.80B | $4.15B | $2.94B | $2.91B | $2.92B | $2.81B | $2.59B |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $796.00M | $698.00M | $1.03B | $521.00M | $1.06B | $1.12B | $1.21B | $916.00M | $1.16B | $1.56B |
| Capital expenditures | $826.00M | $1.19B | $1.05B | $1.06B | $981.00M | $647.00M | $770.00M | $811.00M | $881.00M | $996.00M |
| Investing cash flow | $997.00M | -$1.00B | -$1.04B | -$914.00M | -$2.79B | -$667.00M | -$800.00M | -$867.00M | -$879.00M | -$979.00M |
| Financing cash flow | -$1.77B | $225.00M | -$333.00M | $575.00M | $1.31B | $203.00M | -$307.00M | -$243.00M | -$415.00M | -$876.00M |
| Net change in cash | $46.00M | -$121.00M | -$326.00M | $147.00M | -$460.00M | $650.00M | $101.00M | -$237.00M | -$79.00M | -$313.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $0 | $0 | $0 | $0 | $0 | $37.00M | $148.00M | $138.00M | $110.00M | $82.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $220.00M | $400.00M | $500.00M |
| Depreciation & amortization | $1.04B | $1.05B | $1.00B | $964.00M | $883.00M | $859.00M | $795.00M | $778.00M | $781.00M | $727.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$30.00M | -$490.00M | -$18.00M | -$540.00M | $81.00M | $468.00M | $437.00M | $105.00M | $277.00M | $561.00M |
| Gross margin | 18.4% | 19.5% | 17.4% | Unavailable | 21.7% | 16.1% | 21.3% | 22.7% | 24.0% | 27.9% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -0.2% | -2.6% | -0.1% | -2.6% | 0.5% | 3.8% | 3.0% | 0.7% | 1.8% | 3.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.06x | 1.03x | 1.06x | 1.21x | 1.11x | 1.10x | 1.12x | 1.24x | 1.21x | 1.19x |
| Revenue YoY growth | -3.2% | -5.9% | -3.6% | 19.0% | 41.9% | -16.4% | -4.7% | 0.6% | 1.4% | Unavailable |
| Net margin | -9.4% | 0.2% | -3.6% | Unavailable | 4.4% | -10.2% | -2.1% | 4.5% | 2.3% | 8.3% |
| R&D / revenue | 2.1% | 2.3% | 2.3% | 2.4% | 2.7% | 3.2% | 2.9% | 2.7% | 2.6% | 2.6% |
| CapEx / revenue | 4.5% | 6.3% | 5.2% | 5.1% | 5.6% | 5.3% | 5.2% | 5.2% | 5.7% | 6.6% |
| Long-term debt / equity | 1.57x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 73.1% | Unavailable | 47.6% | -52.0% | Unavailable | 267.8% | 30.0% | 58.4% | -6.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.