GTNasdaqTires & Inner TubesFiscal year ends December 31

GOODYEAR TIRE & RUBBER CO /OH/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.15−0.14 (-3.26%)

Close on Oct 19, 2026

Market cap: $1.20B
P/E (TTM): –
Dividend yield: 0.00%

GOODYEAR TIRE & RUBBER CO /OH/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	801	864	902	1,311	1,164	1,624	974	873	1,110	1,189	1,502	2,181	2,996	2,281	2,772	2,005	1,922	1,894	3,463
Cash & Short-Term Investments	801	864	902	1,311	1,164	1,624	974	873	1,110	1,189	1,502	2,181	2,996	2,281	2,772	2,005	1,922	1,894	3,463
Receivables	2,341	2,482	2,731	2,610	2,387	1,691	1,941	2,030	2,025	1,769	2,033	2,126	2,435	2,563	2,849	2,736	2,540	–	–
Inventory	3,572	3,554	3,671	4,571	3,594	2,153	2,851	2,856	2,787	2,627	2,464	2,671	2,816	3,250	3,856	2,977	2,443	–	–
Prepaid Expenses & Other	446	277	319	257	262	237	234	238	224	190	153	201	254	404	335	327	–	–	–
Total Current Assets	7,218	7,589	7,623	8,665	7,331	5,620	5,934	5,925	6,079	5,718	6,126	7,159	8,644	8,498	9,812	8,045	7,225	–	–
Property, Plant & Equipment	7,843	8,082	8,492	8,294	8,345	7,073	7,208	7,259	7,451	7,040	6,777	7,153	7,320	6,956	6,375	6,165	5,843	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	17,158	17,275	15,885	15,219	15,949	16,288	15,764	14,830	14,809	–	–	–
Accumulated Depreciation	-12,390	-12,212	-12,472	-11,377	-11,130	-10,991	-10,488	-10,161	-10,078	-9,125	-8,637	-9,029	-9,158	-8,991	-8,629	-8,807	-8,626	–	–
Land	430	445	462	450	553	437	426	427	433	397	387	413	434	416	412	403	–	–	–
Buildings & Improvements	2,958	2,902	3,058	2,857	2,913	2,699	2,658	2,593	2,619	2,323	2,262	2,411	2,359	2,078	1,991	1,857	–	–	–
Machinery & Equipment	15,362	15,303	15,733	14,889	14,924	13,922	13,654	13,483	13,502	12,278	11,787	12,392	12,517	12,082	11,479	11,602	–	–	–
Construction in Progress	1,150	1,300	1,340	1,173	785	737	682	655	721	887	783	733	978	1,188	948	947	–	–	–
Equity Method Investments	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	–	–	–
Operating Lease Right-of-Use Assets	998	951	985	976	981	851	855	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	42	756	781	1,014	1,004	408	565	569	595	535	555	601	668	664	654	683	706	–	–
Intangible Assets	663	805	969	1,004	1,039	135	137	136	139	136	138	138	138	140	157	161	164	–	–
Deferred Tax Assets	348	1,686	1,630	1,443	1,596	1,467	1,527	1,847	2,008	2,414	2,141	2,253	157	186	145	58	43	–	–
Other Long-Term Assets	1,096	1,052	1,075	1,035	1,106	952	959	1,136	792	668	654	740	600	529	486	518	429	–	–
Total Assets	18,208	20,921	21,555	22,431	21,402	16,506	17,185	16,872	17,064	16,511	16,391	18,000	17,437	16,973	17,629	15,630	14,410	–	–
Accounts Payable	3,879	4,092	4,357	4,803	4,148	2,945	2,908	2,920	2,807	2,589	2,769	2,878	3,097	3,223	3,668	3,107	2,278	–	–
Short-Term Debt	506	558	344	395	406	406	348	410	262	245	49	30	14	102	256	238	224	–	–
Current Portion of Long-Term Debt	364	832	449	228	343	152	562	243	–	436	587	148	73	96	156	188	114	–	–
Current Debt	870	1,390	793	623	749	558	910	653	653	681	634	178	87	198	412	426	338	–	–
Current Portion of Leases	196	200	200	199	204	198	199	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	34	13	18	19	23	23	23	39	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	1,259	1,089	1,165	872	822	865	734	737	1,026	963	886	950	1,083	1,182	1,050	1,018	844	–	–
Total Current Liabilities	6,782	7,377	7,178	7,140	6,612	5,106	5,287	4,781	5,025	4,817	4,955	4,730	5,025	5,322	5,929	5,307	4,095	–	–
Long-Term Debt	5,328	6,392	6,831	7,267	6,648	5,432	4,753	5,110	5,076	4,798	5,074	6,216	6,162	4,888	4,789	4,319	4,182	–	–
Long-Term Leases	862	804	825	821	819	684	668	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,058	1,004	1,025	1,020	1,023	882	867	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	105	108	83	134	135	84	90	95	100	85	91	90	256	264	244	242	235	–	–
Other Long-Term Liabilities	941	628	885	605	559	471	508	471	498	626	661	905	966	1,000	1,041	842	793	–	–
Total Liabilities	14,805	16,098	16,776	16,965	16,218	13,247	12,640	11,802	12,214	11,786	12,249	13,617	15,082	15,814	16,005	14,125	12,831	–	–
Total Debt	6,198	7,782	7,624	7,890	7,397	5,990	5,663	5,763	5,729	5,479	5,708	6,394	6,249	5,086	5,201	4,745	4,520	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	500	0	0	–	–
Additional Paid-In Capital	3,175	3,159	3,133	3,117	3,107	2,171	2,141	2,111	2,295	2,645	3,093	3,141	2,847	2,815	2,808	2,805	2,783	–	–
Retained Earnings	3,360	5,081	5,035	5,775	5,573	4,809	6,113	6,597	6,044	5,808	4,570	4,331	1,958	1,370	1,187	866	1,082	–	–
Comprehensive Income & Other	-3,588	-3,844	-3,835	-3,875	-3,963	-4,135	-4,136	-4,076	-3,976	-4,198	-4,010	-4,131	-3,935	-4,560	-3,991	-3,270	-3,372	–	–
Shareholders' Equity	3,233	4,681	4,617	5,300	4,999	3,078	4,351	4,864	4,603	4,507	3,920	3,610	1,606	370	749	644	735	–	–
Noncontrolling Interest	170	142	162	166	185	181	194	206	247	218	222	235	262	255	268	277	251	–	–
Total Equity	3,403	4,823	4,779	5,452	5,184	3,259	4,545	5,070	4,850	4,725	4,142	3,845	1,868	625	1,017	921	986	1,253	3,150
Total Liabilities & Equity	18,208	20,921	21,555	22,431	21,402	16,506	17,185	16,872	17,064	16,511	16,391	18,044	17,527	16,973	17,629	15,630	14,410	–	–
Shares Outstanding(shares)	286	285	284	283	282	233	233	232	240	252	267	269	248	245	245	243	242	–	–
Allowance for Credit Losses	–	–	–	–	–	150	126	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.3%
Operating margin: –
Net margin: -14.4%
Return on equity, FY2025: -43.5%

Financial strength

Current ratio: 1.09
Debt to equity: 2.53
Debt to assets: 38.6%
Cash to current liabilities: 11.8%

Valuation

P/E ratio: –
Price to sales: 0.07
Price to book: 0.42
Dividend yield: 0.00%