Goodyear Tire & Rubber (GT) financial statements
Goodyear Tire & Rubber reported revenue of $18.3B in fiscal 2025, up 2.1% a year over 9 years.
Net income was -$1.7B.
Free cash flow was -$30M.
The diluted share count rose 8% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Goodyear Tire & Rubber's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2B | $15.4B | $15.5B | $14.7B | $12.3B | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B |
| Cost of revenue | $10.9B | $11.7B | $12.0B | $11.6B | $10.3B | $13.7B | $17.0B | $16.6B | $15.2B | $14.9B |
| Gross profit | $4.2B | $3.7B | $3.5B | $3.1B | $2.0B | $3.8B | $3.9B | $3.5B | $3.7B | $3.4B |
| Research and development | $388M | $406M | $424M | $430M | $390M | $473M | $501M | $461M | $426M | $380M |
| Selling, general and admin | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $2.7B | $2.8B | $2.8B | $2.8B | $2.7B |
| Interest expense | $372M | $335M | $321M | $340M | $324M | $387M | $451M | $532M | $522M | $445M |
| Pre-tax income | $1.2B | $878M | $1.0B | $177M | -$1.1B | $513M | $399M | -$721M | $130M | -$133M |
| Income tax | -$77M | $513M | $303M | $474M | $110M | -$267M | $190M | $10M | $95M | $1.6B |
| Net income | $1.3B | $346M | $693M | -$311M | -$1.3B | $764M | $191M | -$729M | $46M | -$1.7B |
| EPS (diluted) | $4.74 | $1.37 | $2.89 | -$1.33 | -$5.35 | $2.89 | $0.67 | -$2.56 | $0.16 | -$5.99 |
| Diluted shares | 266M | 253M | 239M | 233M | 234M | 264M | 286M | 285M | 288M | 288M |
| Gross margin | 27.9% | 24.0% | 22.7% | 21.3% | 16.1% | 21.7% | 18.5% | 17.4% | 19.5% | 18.4% |
| Net margin | 8.3% | 2.3% | 4.5% | -2.1% | -10.2% | 4.4% | 0.9% | -3.6% | 0.2% | -9.4% |
Balance sheet
Fiscal years, from Goodyear Tire & Rubber's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $1.0B | $801M | $908M | $1.5B | $1.1B | $1.2B | $902M | $810M | $801M |
| Receivables | $1.8B | $2.0B | $2.0B | $1.9B | $1.7B | $2.4B | $2.6B | $2.7B | $2.5B | $2.3B |
| Inventory | $2.6B | $2.8B | $2.9B | $2.9B | $2.2B | $3.6B | $4.6B | $3.7B | $3.6B | $3.6B |
| Total current assets | $5.7B | $6.1B | $5.9B | $5.9B | $5.6B | $7.3B | $8.7B | $7.6B | $7.6B | $7.2B |
| Property, plant and equipment | $7.0B | $7.5B | $7.3B | $7.2B | $7.1B | $8.3B | $8.3B | $8.5B | $8.1B | $7.8B |
| Goodwill | $535M | $595M | $569M | $565M | $408M | $1.0B | $1.0B | $781M | $756M | $42M |
| Total assets | $16.5B | $17.1B | $16.9B | $17.2B | $16.5B | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B |
| Total current liabilities | $4.8B | $5.0B | $4.8B | $5.3B | $5.1B | $6.6B | $7.1B | $7.2B | $7.4B | $6.8B |
| Long-term debt | $4.8B | $5.1B | $5.1B | $4.8B | $5.4B | $6.6B | $7.3B | $6.8B | $6.4B | $5.3B |
| Total liabilities | $11.8B | $12.2B | $11.8B | $12.6B | $13.2B | $16.2B | $17.0B | $16.8B | $16.1B | $14.8B |
| Shareholders' equity | $4.5B | $4.6B | $4.9B | $4.4B | $3.1B | $5.0B | $5.3B | $4.6B | $4.7B | $3.2B |
| Net debt | $4.3B | $4.7B | $5.0B | $4.8B | $4.5B | $6.3B | $6.7B | $6.7B | $7.0B | $5.4B |
Cash flow
Fiscal years, from Goodyear Tire & Rubber's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6B | $1.2B | $916M | $1.2B | $1.1B | $1.1B | $521M | $1.0B | $698M | $796M |
| Capital spending | $996M | $881M | $811M | $770M | $647M | $981M | $1.1B | $1.1B | $1.2B | $826M |
| Free cash flow | $561M | $277M | $105M | $437M | $468M | $81M | -$540M | -$18M | -$490M | -$30M |
| Stock-based compensation | $23M | $22M | $16M | $27M | $31M | $36M | $14M | $19M | $23M | $23M |
| Dividends paid | $82M | $110M | $138M | $148M | $37M | $0 | $0 | $0 | $0 | $0 |
| Share buybacks (net) | -$500M | -$400M | -$220M | $0 | $0 | — | — | — | — | — |
| Net borrowing | -$445M | $121M | -$14M | -$66M | $192M | $1.4B | $556M | -$288M | $33M | -$1.7B |
| Free cash flow margin | 3.7% | 1.8% | 0.7% | 3.0% | 3.8% | 0.5% | -2.6% | -0.1% | -2.6% | -0.2% |
| Dividends per share | $0.31 | $0.43 | $0.58 | $0.64 | $0.16 | — | — | — | — | — |
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Open GT in InvestinglyQuestions
What was Goodyear Tire & Rubber's revenue in 2025?
$18.3B in fiscal 2025, from its 10-K filing.
How much free cash flow does Goodyear Tire & Rubber generate?
-$30M in fiscal 2025 (operating cash flow minus capital spending).
From Goodyear Tire & Rubber's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.