GOODYEAR TIRE & RUBBER CO /OH/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3B | $18.9B | $20.1B | $20.8B | $17.5B |
| Cost of revenue | $14.9B | $15.2B | $16.6B | $17.0B | $13.7B |
| Selling, general & administrative | $2.7B | $2.8B | $2.8B | $2.8B | $2.7B |
| Research and development | $380.0M | $426.0M | $461.0M | $501.0M | $473.0M |
| Interest expense | $445.0M | $522.0M | $532.0M | $451.0M | $387.0M |
| Pretax income | -$133.0M | $130.0M | -$721.0M | $399.0M | $513.0M |
| Income tax expense | $1.6B | $95.0M | $10.0M | $190.0M | -$267.0M |
| Net income | -$1.7B | $46.0M | -$729.0M | $202.0M | $764.0M |
| Balance Sheet | |||||
| Cash and equivalents | $801.0M | $810.0M | $902.0M | $1.2B | $1.1B |
| Current assets | $7.2B | $7.6B | $7.7B | $8.7B | $7.3B |
| Total assets | $18.2B | $20.9B | $21.6B | $22.4B | $21.4B |
| Current liabilities | $6.8B | $7.4B | $7.1B | $7.1B | $6.6B |
| Total liabilities | $14.8B | $16.1B | $16.7B | $17.0B | $16.2B |
| Total debt | $5.5B | $7.0B | $7.0B | $7.3B | $6.8B |
| Stockholders' equity | $3.2B | $4.7B | $4.7B | $5.3B | $5.0B |
| Cash Flow Statement | |||||
| Cash from operations | $796.0M | $698.0M | $1.0B | $521.0M | $1.1B |
| Depreciation and amortization | $1.0B | $1.0B | $1.0B | $964.0M | $883.0M |
| Stock-based compensation | $23.0M | $23.0M | $19.0M | $14.0M | $36.0M |
| Capital expenditure | $826.0M | $1.2B | $1.1B | $1.1B | $981.0M |
| Free cash flow | -$30.0M | -$490.0M | -$18.0M | -$540.0M | $81.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Impairments | $674.0M | $0 | $230.0M | $0 | $0 |
Shares outstanding 287.4M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.