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The Goodyear Tire & Rubber Company
The Goodyear Tire & Rubber Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,656 | -0.5 | 0.47 | 2.74 | 452.03 |
| Oct 2026 | 17,715 | -0.5 | 0.46 | 2.74 | 429.87 |
| Oct 2026 | 19,047 | -0.5 | 0.46 | 2.74 | 434.27 |
| Oct 2026 | 19,141 | -0.5 | 0.44 | 2.74 | 415.87 |
| Oct 2026 | 19,120 | -0.5 | 0.45 | 2.74 | 419.73 |
| Oct 2026 | 19,188 | -0.5 | 0.43 | 2.74 | 406.33 |
| Oct 2026 | 19,261 | -0.5 | 0.42 | 2.74 | 393.49 |
| Oct 2026 | 19,214 | -0.5 | 0.43 | 2.74 | 402.02 |
| Oct 2026 | 19,182 | -0.5 | 0.44 | 2.74 | 406.70 |
| Oct 2026 | 19,115 | -0.5 | 0.45 | 2.74 | 418.15 |
The Goodyear Tire & Rubber Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,250,000,000.0 | 3,881,000,000.0 | 4,917,000,000.0 | 4,645,000,000.0 |
| Net Profit | -204,000,000.0 | -249,000,000.0 | 105,000,000.0 | -2,195,000,000.0 |
| EPS | -0.7 | -0.9 | 0.4 | -7.6 |
The Goodyear Tire & Rubber Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 18,280,000,000.0 | 18,878,000,000.0 | 20,066,000,000.0 | 20,805,000,000.0 |
| Net Profit | -1,721,000,000.0 | 46,000,000.0 | -729,000,000.0 | 202,000,000.0 |
| EPS | -6.0 | 0.2 | -2.6 | 0.7 |
The Goodyear Tire & Rubber Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,208,000,000.0 | 20,921,000,000.0 | 21,582,000,000.0 | 22,431,000,000.0 | — |
| Total Liabilities | 14,805,000,000.0 | 16,098,000,000.0 | 16,745,000,000.0 | 16,965,000,000.0 | — |
| Total Equity | 3,233,000,000.0 | 4,681,000,000.0 | 4,668,000,000.0 | 5,300,000,000.0 | — |
Owes vs Owns
The Goodyear Tire & Rubber Company owed $0.84 for every $1 it owned in Jun 2026, up from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.81× | 0.77× | 0.78× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Goodyear Tire & Rubber Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.4%Receivables 12.9%Inventory 19.6%Fixed assets (tangible) 48.6%Intangible assets 3.9%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 4.8%Long-term debt 29.3%Payables 21.3%Other liabilities 26.0%Shareholders' equity 18.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 801.0 | 810.0 | 902.0 | 1,227.0 |
| Receivables | 2,341.0 | 2,482.0 | 2,731.0 | 2,610.0 |
| Inventory | 3,572.0 | 3,554.0 | 3,698.0 | 4,571.0 |
| Fixed assets (tangible) | 8,841.0 | 9,033.0 | 9,477.0 | 9,270.0 |
| Intangible assets | 705.0 | 1,561.0 | 1,750.0 | 2,018.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,948.0 | 3,481.0 | 3,024.0 | 2,735.0 |
| Liabilities & equity | ||||
| Short-term debt | 870.0 | 1,390.0 | 793.0 | 623.0 |
| Long-term debt | 5,328.0 | 6,392.0 | 6,831.0 | 7,267.0 |
| Payables | 3,879.0 | 4,092.0 | 4,326.0 | 4,803.0 |
| Other liabilities | 4,728.0 | 4,224.0 | 4,795.0 | 4,272.0 |
| Shareholders' equity | 3,403.0 | 4,823.0 | 4,837.0 | 5,466.0 |
| Net tangible assets | 2,528.0 | 3,120.0 | 2,918.0 | 3,282.0 |
The Goodyear Tire & Rubber Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 796,000,000.0 | 698,000,000.0 | 1,032,000,000.0 | 521,000,000.0 | — |
| Investing Activities | 997,000,000.0 | -1,005,000,000.0 | -1,035,000,000.0 | -914,000,000.0 | — |
| Financing Activities | -1,770,000,000.0 | 225,000,000.0 | -333,000,000.0 | 575,000,000.0 | — |