GOODYEAR TIRE & RUBBER CO /OH/ (GT)

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CIK 0000042582 · Nasdaq · Tires & Inner Tubes

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Dec 31

In fiscal 2025, GOODYEAR TIRE & RUBBER CO /OH/ reported revenue of $18.28B, down 3.2% from the prior year. The company ran a net loss, with a net margin of -9.4%. It held $18.21B in total assets against $14.80B in total liabilities.

Key ratios (FY2025)

-9.4%
Net margin
-50.6%
Return on equity
-3.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
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
Net Income-$1.72B$46.00M-$729.00M$202.00M$764.00M-$1.25B-$311.00M$693.00M$346.00M$1.26B
EPS (Diluted)$-5.99$0.16$-2.56$0.71$2.89$-5.35$-1.33$2.89$1.37$4.74
Total Assets$18.21B$20.92B$21.58B$22.43B$21.40B$16.51B$17.18B$16.87B$17.06B$16.51B
Total Liabilities$14.80B$16.10B$16.75B$16.96B$16.22B$13.25B$12.64B$11.80B$12.21B$11.79B
Shareholders' Equity$3.40B$4.82B$4.78B$5.45B$5.18B$3.26B$4.54B$5.07B$4.85B$4.72B
Cash & Equivalents$801.00M$810.00M$902.00M$1.23B$1.09B$1.54B$908.00M$801.00M$1.04B$1.13B
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
Shares Outstanding288.00M288.00M285.00M286.00M264.00M234.00M233239.00M253.00M266.00M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.16$0.64$0.58$0.44$0.31