gross profit bridgeinconsistent2024-03-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$4.25B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
-$69.00M
Fiscal year ended 2026-06-30GOODYEAR TIRE & RUBBER CO /OH/ (GT) reported revenue of $4.25B and net income of -$204.00M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $3.88B | $4.92B | $4.64B | $4.46B | $4.25B | $4.95B | $4.82B | $4.57B | $4.54B |
| Cost of revenue | $3.57B | $3.19B | $3.89B | $3.80B | $3.70B | $3.51B | $3.96B | $3.88B | $3.63B | $3.72B |
| Gross profit | $681.00M | $693.00M | $1.03B | $844.00M | $760.00M | $740.00M | $986.00M | $942.00M | $943.00M | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$204.00M | -$249.00M | $105.00M | -$2.20B | $254.00M | $115.00M | $73.00M | -$37.00M | $79.00M | -$69.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 289.00M | shares 288.00M | Unavailable | shares 288.00M | shares 290.00M | shares 289.00M | Unavailable | shares 287.00M | shares 288.00M | shares 286.00M |
| Pretax income | -$161.00M | -$180.00M | $164.00M | -$733.00M | $305.00M | $131.00M | $88.00M | -$27.00M | $133.00M | -$52.00M |
| Income tax expense | $46.00M | $66.00M | $66.00M | $1.46B | $24.00M | $13.00M | $20.00M | $9.00M | $60.00M | $6.00M |
| Diluted EPS | $-0.71 | $-0.86 | Unavailable | $-7.62 | $0.87 | $0.40 | Unavailable | $-0.13 | $0.28 | $-0.24 |
| Selling, general & administrative | $703.00M | $668.00M | $701.00M | $676.00M | $692.00M | $650.00M | $692.00M | $663.00M | $731.00M | $696.00M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $861.00M | $723.00M | $801.00M | $810.00M | $785.00M | $902.00M | $810.00M | $905.00M | $789.00M | $893.00M |
| Total assets | $18.65B | $18.47B | $18.21B | $20.22B | $22.26B | $21.71B | $20.92B | $22.55B | $22.02B | $21.99B |
| Current assets | $7.91B | $7.65B | $7.22B | $9.02B | $8.88B | $8.37B | $7.59B | $8.90B | $8.20B | $8.06B |
| Total liabilities | $15.65B | $15.30B | $14.80B | $17.04B | $16.96B | $16.62B | $16.10B | $17.64B | $17.17B | $17.19B |
| Current liabilities | $7.28B | $7.36B | $6.78B | $7.11B | $7.70B | $6.86B | $7.38B | $7.80B | $7.71B | $7.02B |
| Total equity incl. NCI | $3.00B | $3.17B | $3.40B | $3.18B | $5.29B | $5.00B | $4.82B | $4.82B | $4.78B | $4.73B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.92B | $3.86B | $3.57B | $3.95B | $4.03B | $3.95B | $3.55B | $3.81B | $4.05B | $3.83B |
| Accounts receivable | $2.73B | $2.60B | $2.34B | $3.18B | $3.02B | $2.94B | $2.48B | $3.38B | $3.04B | $3.03B |
| Goodwill | $44.00M | $43.00M | $42.00M | $42.00M | $716.00M | $757.00M | $756.00M | $759.00M | $779.00M | $780.00M |
| Long-term debt | $5.77B | $5.28B | $5.33B | $7.26B | $6.56B | $7.30B | $6.39B | $7.43B | $6.83B | $7.48B |
| Accounts payable | $3.88B | $3.75B | $3.88B | $3.94B | $4.01B | $4.14B | $4.09B | $4.05B | $4.18B | $4.22B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.00M | -$718.00M | $1.51B | $2.00M | -$180.00M | -$538.00M | $1.29B | -$73.00M | -$67.00M | -$451.00M |
| Capital expenditures | $167.00M | $175.00M | $177.00M | $183.00M | $207.00M | $259.00M | $276.00M | $278.00M | $316.00M | $318.00M |
| Investing cash flow | -$165.00M | -$174.00M | $334.00M | -$174.00M | $405.00M | $432.00M | -$246.00M | -$271.00M | -$257.00M | -$231.00M |
| Financing cash flow | $200.00M | $820.00M | -$1.86B | $199.00M | -$318.00M | $211.00M | -$1.09B | $419.00M | $235.00M | $661.00M |
| Net change in cash | $124.00M | -$69.00M | -$20.00M | $28.00M | -$76.00M | $114.00M | -$76.00M | $88.00M | -$102.00M | -$31.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $235.00M | $239.00M | $232.00M | $269.00M | $274.00M | $270.00M | $249.00M | $254.00M | $262.00M | $284.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$69.00M | -$893.00M | $1.34B | -$181.00M | -$387.00M | -$797.00M | $1.01B | -$351.00M | -$383.00M | -$769.00M |
| Gross margin | 16.0% | 17.9% | 20.9% | 18.2% | 17.0% | 17.4% | 19.9% | 19.5% | 20.6% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -1.6% | -23.0% | 27.2% | -3.9% | -8.7% | -18.7% | 20.5% | -7.3% | -8.4% | -16.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.09x | 1.04x | 1.06x | 1.27x | 1.15x | 1.22x | 1.03x | 1.14x | 1.06x | 1.15x |
| Revenue YoY growth | -4.8% | -8.7% | -0.6% | -3.7% | -2.3% | -6.3% | -3.3% | -6.2% | -6.1% | -8.2% |
| Net margin | -4.8% | -6.4% | 2.1% | -47.3% | 5.7% | 2.7% | 1.5% | -0.8% | 1.7% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.9% | 4.5% | 3.6% | 3.9% | 4.6% | 6.1% | 5.6% | 5.8% | 6.9% | 7.0% |
| Long-term debt / equity | 1.92x | Unavailable | 1.57x | 2.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 40.2% | Unavailable | 7.9% | 9.9% | 22.7% | Unavailable | 45.1% | Unavailable |
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
6 periods 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.
gross profit bridgeinconsistent2022-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-03-31
Difference 83000000 exceeds tolerance 21711000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 79000000 exceeds tolerance 22549000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 77000000 exceeds tolerance 22025000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 70000000 exceeds tolerance 21991000.000. Presentation or filing-vintage differences need review.