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Financials · GT

The Goodyear Tire & Rubber Company (GT) financials

For the twelve months ended Sep 30, 2026, The Goodyear Tire & Rubber Company reported $17.59B of revenue and -$832.00M of net income.

Revenue, TTM
$17.59B
Revenue growth, YoY
-3.9%
Net income, TTM
-$832.00M
Net margin
-4.7%
Free cash flow, TTM
$90.00M
EPS, diluted, TTM
-$2.03
Cash
$812.00M
Total debt
$7.37B
P/S
0.07
Market cap
$1.26B
Annual revenue$18.28B
FY2016FY2025
Annual net income-$1.72B
FY2016FY2025
Annual free cash flow-$30.00M
FY2016FY2025

GT revenue and earnings growth

GT revenueQ3 2026$4.54B

Quarter YoY
-2.3%
QoQ
+6.8%
FY YoY
-3.2%
5Y CAGR
+8.2%

GT revenue was $4.54B in fiscal Q3 2026 (ended Sep 30, 2026), down 2.3% from a year earlier and up 6.8% from the prior quarter. For the full fiscal 2025 it was $18.28B, down 3.2% from fiscal 2024. Compound annual growth was +8.2% over 5 years. It rose in 4 of the last 9 fiscal years.

GT net incomeQ3 2026-$238.00M

GT net income was -$238.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.19B a year earlier. For the full fiscal 2025 it was -$1.72B, compared with $46.00M in fiscal 2024.

GT EPSQ3 2026-$0.82

GT diluted EPS was -$0.82 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$7.62 a year earlier. For the full fiscal 2025 it was -$5.99, compared with $0.16 in fiscal 2024.

GT free cash flowQ3 2026-$283.00M

GT free cash flow was -$283.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$181.00M a year earlier. For the full fiscal 2025 it was -$30.00M, compared with -$490.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$18.28B$18.88B$20.07B$20.80B$17.48B$12.32B$14.74B$15.47B$15.38B$15.16B
Cost of revenue$14.91B$15.19B$16.58B$16.95B$13.69B$10.34B$11.60B$11.96B$11.68B$10.94B
Gross profit$3.37B$3.69B$3.48B$3.85B$3.79B$1.98B$3.14B$3.51B$3.70B$4.22B
Research and development$380.00M$426.00M$461.00M$501.00M$473.00M$390.00M$430.00M$424.00M$406.00M$388.00M
Selling, general and admin$2.72B$2.78B$2.81B$2.80B$2.70B$2.19B$2.32B$2.31B$2.28B$2.41B
Interest expense$445.00M$522.00M$532.00M$451.00M$387.00M$324.00M$340.00M$321.00M$335.00M$372.00M
Pre-tax income-$133.00M$130.00M-$721.00M$399.00M$513.00M-$1.14B$177.00M$1.01B$878.00M$1.21B
Income tax$1.57B$95.00M$10.00M$190.00M-$267.00M$110.00M$474.00M$303.00M$513.00M-$77.00M
Net income-$1.72B$46.00M-$729.00M$202.00M$764.00M-$1.25B-$311.00M$693.00M$346.00M$1.26B
EPS, basic-$5.99$0.16-$2.56$0.71$2.92-$5.35-$1.33$2.92$1.39$4.81
EPS, diluted-$5.99$0.16-$2.56$0.71$2.89-$5.35-$1.33$2.89$1.37$4.74
Diluted shares288.0M288.0M285.0M286.0M264.0M234.0M233239.0M253.0M266.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$801.00M$864.00M$902.00M$1.31B$1.16B$1.62B$974.00M$873.00M$1.11B$1.19B
Receivables$2.34B$2.48B$2.73B$2.61B$2.39B$1.69B$1.94B$2.03B$2.02B$1.77B
Inventory$3.57B$3.55B$3.67B$4.57B$3.59B$2.15B$2.85B$2.86B$2.79B$2.63B
Current assets$7.22B$7.59B$7.62B$8.66B$7.33B$5.62B$5.93B$5.92B$6.08B$5.72B
Goodwill$42.00M$756.00M$781.00M$1.01B$1.00B$408.00M$565.00M$569.00M$595.00M$535.00M
Total assets$18.21B$20.92B$21.55B$22.43B$21.40B$16.51B$17.18B$16.87B$17.06B$16.51B
Current liabilities$6.78B$7.38B$7.18B$7.14B$6.61B$5.11B$5.29B$4.78B$5.03B$4.82B
Short-term debt$870.00M$1.39B$793.00M$623.00M$749.00M$558.00M$910.00M$653.00M$653.00M$681.00M
Long-term debt$5.33B$6.39B$6.83B$7.27B$6.65B$5.43B$4.75B$5.11B$5.08B$4.80B
Total debt$6.20B$7.78B$7.62B$7.89B$7.40B$5.99B$5.66B$5.76B$5.73B$5.48B
Total liabilities$14.80B$16.10B$16.78B$16.96B$16.22B$13.25B$12.64B$11.80B$12.21B$11.79B
Shareholders' equity$3.23B$4.82B$4.78B$5.45B$5.18B$3.26B$4.54B$5.07B$4.85B$4.72B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$796.00M$698.00M$1.03B$521.00M$1.06B$1.11B$1.21B$916.00M$1.16B$1.56B
Capital expenditures$826.00M$1.19B$1.05B$1.06B$981.00M$647.00M$770.00M$811.00M$881.00M$996.00M
Free cash flow-$30.00M-$490.00M-$18.00M-$540.00M$81.00M$468.00M$437.00M$105.00M$277.00M$561.00M
Investing cash flow$997.00M-$1.00B-$1.03B-$914.00M-$2.79B-$667.00M-$800.00M-$867.00M-$879.00M-$979.00M
Financing cash flow-$1.77B$225.00M-$333.00M$575.00M$1.31B$203.00M-$307.00M-$243.00M-$415.00M-$876.00M
Dividends paid$0$0$0$0$0$37.00M$148.00M$138.00M$110.00M$82.00M
Share repurchases-----$0$0$220.00M$400.00M$500.00M
Depreciation and amortization$1.04B$1.05B$1.00B$964.00M$883.00M$859.00M$795.00M$778.00M$781.00M$727.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-3.2%-5.9%-3.6%19.0%41.9%-16.4%-4.7%0.6%1.4%-
Net income growth, YoY----73.6%---100.3%-72.6%311.7%
EPS growth, YoY----75.4%---110.9%-71.1%323.2%
Gross margin18.4%19.5%17.4%18.5%21.7%16.1%21.3%22.7%24.0%27.9%
Net margin-9.4%0.2%-3.6%1.0%4.4%-10.2%-2.1%4.5%2.3%8.3%
Free cash flow margin-0.2%-2.6%-0.1%-2.6%0.5%3.8%3.0%0.7%1.8%3.7%
Return on equity-53.2%1.0%-15.3%3.7%14.7%-38.5%-6.8%13.7%7.1%26.8%
Return on assets-9.5%0.2%-3.4%0.9%3.6%-7.6%-1.8%4.1%2.0%7.7%
Current ratio1.061.031.061.211.111.101.121.241.211.19
Debt to equity1.921.611.601.451.431.841.251.141.181.16

Source: XBRL data The Goodyear Tire & Rubber Company files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GT$17.59B-3.9%-$832.00M-4.7%$1.26B
GPC$25.33B+5.3%$31.04M0.1%$16.93B
DRVN$1.93B+7.6%$165.27M8.6%$1.96B
EVGO$402.95M+30.7%-$54.41M-13.5%$575.6M
MNRO$1.14B-4.4%$798.0K0.1%$342.9M
AZI$122.80M-1.6%-$16.51M-13.4%$42.0M
YSXT$83.47M+16.8%$2.80M3.4%$41.8M
SDA$489.29M+10.7%-$3.94M-0.8%$39.6M

GT FAQ

9 questions
  • What is GT revenue?
    The Goodyear Tire & Rubber Company (GT) reported $17.59B of revenue for the twelve months ended Sep 30, 2026. That is down 3.9% from the year before. Revenue for fiscal 2025 was $18.28B.
  • Is GT profitable?
    No. The Goodyear Tire & Rubber Company reported a net loss of $832.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does GT have?
    The Goodyear Tire & Rubber Company reported $812.00M in cash and cash equivalents and $7.37B of debt on its most recent balance sheet in SEC filings.
  • How fast is GT revenue growing?
    The Goodyear Tire & Rubber Company's revenue changed -3.2% in fiscal 2025, to $18.28B. Its compound annual growth rate was +8.2% over 5 years.
  • What is GT gross margin?
    The Goodyear Tire & Rubber Company's gross profit was $3.12B on $17.59B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 17.8%.
  • What is GT free cash flow?
    The Goodyear Tire & Rubber Company generated $90.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $748.00M less capital expenditures.
  • What is GT earnings per share?
    Diluted earnings per share were -$2.03 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GT last report financial results?
    The latest statements here come from The Goodyear Tire & Rubber Company's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this GT financial data come from?
    Quantisnow builds these statements from the structured XBRL data The Goodyear Tire & Rubber Company files with the SEC. It is provided for information only and is not investment advice.