Stocktoria
GOODYEAR TIRE & RUBBER CO /OH/ GT
Nasdaq · stock · Tires & Inner Tubes · website · IPO 1927-08-05
GOODYEAR TIRE & RUBBER CO /OH/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3B | $18.9B | $20.1B | $20.8B | $17.5B | $12.3B | $14.7B | $15.5B | $15.4B | $15.2B |
| R&D expense | $380.0M | $426.0M | $461.0M | $501.0M | $473.0M | $390.0M | $430.0M | $424.0M | $406.0M | $388.0M |
| SG&A expense | $2.7B | $2.8B | $2.8B | $2.8B | $2.7B | $2.2B | $2.3B | $2.3B | $2.3B | $2.4B |
| Interest expense | — | $522.0M | $532.0M | $451.0M | $387.0M | $324.0M | $340.0M | $321.0M | $335.0M | $372.0M |
| Income tax | $1.6B | $95.0M | $10.0M | $190.0M | -$267.0M | $110.0M | $474.0M | $303.0M | $513.0M | -$77.0M |
| Net income | -$1.7B | $46.0M | -$729.0M | $191.0M | $764.0M | -$1.3B | -$311.0M | $693.0M | $346.0M | $1.3B |
| EPS (diluted) | $-5.99 | $0.16 | $-2.56 | $0.67 | $2.89 | $-5.35 | $-1.33 | $2.89 | $1.37 | $4.74 |
| Operating cash flow | $796.0M | $698.0M | $1.0B | $521.0M | $1.1B | $1.1B | $1.2B | $916.0M | $1.2B | $1.6B |
| Free cash flow | -$30.0M | -$490.0M | -$18.0M | -$540.0M | $81.0M | $468.0M | $437.0M | $105.0M | $277.0M | $561.0M |
| Cash & equivalents | $801.0M | $810.0M | $902.0M | $1.2B | $1.1B | $1.5B | $908.0M | $801.0M | $1.0B | $1.1B |
| Inventory | $3.6B | $3.6B | $3.7B | $4.6B | $3.6B | $2.2B | $2.9B | $2.9B | $2.8B | $2.6B |
| Total assets | $18.2B | $20.9B | $21.6B | $22.4B | $21.4B | $16.5B | $17.2B | $16.9B | $17.1B | $16.5B |
| Total liabilities | $14.8B | $16.1B | $16.8B | $17.0B | $16.2B | $13.2B | $12.6B | $11.8B | $12.2B | $11.8B |
| Shareholders' equity | $3.4B | $4.8B | $4.8B | $5.5B | $5.2B | $3.3B | $4.5B | $5.1B | $4.8B | $4.7B |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.2% | -5.9% | -3.6% | +19.0% | +41.9% | -16.4% | -4.7% | +0.6% | +1.4% | — |
| Net income growth | -3841.3% | — | -481.7% | -75.0% | — | — | -144.9% | +100.3% | -72.6% | +311.7% |
| EPS growth | -3843.8% | — | -482.1% | -76.8% | — | — | -146.0% | +110.9% | -71.1% | +323.2% |
| Free cash flow growth | — | — | — | -766.7% | -82.7% | +7.1% | +316.2% | -62.1% | -50.6% | -24.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.