Revenue
$17.69B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$192.00M
Fiscal year ended 2026-06-30GOODYEAR TIRE & RUBBER CO /OH/ (GT) reported revenue of $17.69B and net income of -$2.54B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $17.69B |
| Cost of revenue | $14.45B |
| Gross profit | $3.24B |
| Operating income | Unavailable |
| Net income | -$2.54B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$910.00M |
| Income tax expense | $1.64B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.75B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $861.00M |
| Total assets | $18.65B |
| Current assets | $7.91B |
| Total liabilities | $15.65B |
| Current liabilities | $7.28B |
| Total equity incl. NCI | $3.00B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.92B |
| Accounts receivable | $2.73B |
| Goodwill | $44.00M |
| Long-term debt | $5.77B |
| Accounts payable | $3.88B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $894.00M |
| Capital expenditures | $702.00M |
| Investing cash flow | -$179.00M |
| Financing cash flow | -$643.00M |
| Net change in cash | $63.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $975.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $192.00M |
| Gross margin | 18.3% |
| Operating margin | Unavailable |
| FCF margin | 1.1% |
| SBC / revenue | Unavailable |
| Current ratio | 1.09x |
| Revenue YoY growth | -4.3% |
| Net margin | -14.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.0% |
| Long-term debt / equity | 1.92x |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.