GOODYEAR TIRE & RUBBER CO /OH/ financial data

Symbol
GT on Nasdaq
Location
Akron, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % 7.5%
Quick Ratio 54% % 6.9%
Debt-to-equity 402% % 11%
Return On Equity -41% % -4346%
Return On Assets -8.4% % -4072%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286,247,045 shares 0.45%
Common Stock, Shares, Outstanding 286,000,000 shares 0.35%
Entity Public Float $3,000,000,000 USD -6.2%
Weighted Average Number of Shares Outstanding, Basic 288,000,000 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 288,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,280,000,000 USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $133,000,000 USD -202%
Income Tax Expense (Benefit) $1,567,000,000 USD 1549%
Net Income (Loss) Attributable to Parent $1,721,000,000 USD -3841%
Earnings Per Share, Basic -5.99 USD/shares -3844%
Earnings Per Share, Diluted -5.99 USD/shares -3844%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $801,000,000 USD -1.1%
Accounts Receivable, after Allowance for Credit Loss, Current $2,341,000,000 USD -5.7%
Inventory, Net $3,572,000,000 USD 0.51%
Assets, Current $7,218,000,000 USD -4.9%
Deferred Income Tax Assets, Net $348,000,000 USD -79%
Operating Lease, Right-of-Use Asset $998,000,000 USD 4.9%
Intangible Assets, Net (Excluding Goodwill) $663,000,000 USD -18%
Goodwill $42,000,000 USD -94%
Other Assets, Noncurrent $1,096,000,000 USD 4.2%
Assets $18,208,000,000 USD -13%
Accounts Payable, Current $3,879,000,000 USD -5.2%
Employee-related Liabilities, Current $578,000,000 USD -4.6%
Contract with Customer, Liability, Current $34,000,000 USD 162%
Liabilities, Current $6,782,000,000 USD -8.1%
Long-term Debt and Lease Obligation $5,328,000,000 USD -17%
Contract with Customer, Liability, Noncurrent $76,000,000 USD 1167%
Deferred Income Tax Liabilities, Net $105,000,000 USD -2.8%
Operating Lease, Liability, Noncurrent $862,000,000 USD 7.2%
Other Liabilities, Noncurrent $941,000,000 USD 50%
Liabilities $14,805,000,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,588,000,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $3,360,000,000 USD -34%
Stockholders' Equity Attributable to Parent $3,233,000,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,403,000,000 USD -29%
Liabilities and Equity $18,208,000,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $538,000,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $211,000,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $432,000,000 USD
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $114,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $910,000,000 USD 5.3%
Deferred Tax Assets, Valuation Allowance $2,734,000,000 USD 118%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,209,000,000 USD 4.3%
Operating Lease, Liability $1,058,000,000 USD 5.4%
Payments to Acquire Property, Plant, and Equipment $259,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,465,000,000 USD -4059%
Lessee, Operating Lease, Liability, to be Paid $1,419,000,000 USD 9.4%
Operating Lease, Liability, Current $196,000,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $226,000,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $264,000,000 USD 1.1%
Deferred Income Tax Expense (Benefit) $31,000,000 USD 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $361,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $178,000,000 USD -3.3%
Unrecognized Tax Benefits $107,000,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $144,000,000 USD 4.3%
Operating Lease, Payments $71,000,000 USD 2.9%
Depreciation, Depletion and Amortization $1,045,000,000 USD -0.38%
Deferred Tax Assets, Net of Valuation Allowance $475,000,000 USD -74%
Share-based Payment Arrangement, Expense $23,000,000 USD 0%
Interest Expense $511,000,000 USD -3.8%