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GT · XBRL financial data

The Goodyear Tire & Rubber Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers5,1425,116*4,5374,5704,8244,947*4,2534,4654,6454,917*3,8814,250
Cost of goods and services sold4,1714,070*3,7153,6223,8813,958*3,5133,7053,8013,890*3,1883,569
Research and development—year only———year only———year only——
Selling, general and administrative673769*696731663692*650692676701*668703
Interest expense138129*126130135131*115112114104*95105
Other income (expense)(21)(26)*(30)72(34)(40)*(25)(31)(91)(141)*(9)(22)
Income tax expense (benefit)25(12)*660920*13241,46466*6646
Net income (loss)(89)(291)*(57)85(34)76*115254(2,195)105*(249)(204)
Earnings per share, basic USD per share(0.31)(1.02)*(0.20)0.30(0.12)0.26*0.400.88(7.62)0.36*(0.86)(0.71)
Earnings per share, diluted USD per share(0.31)(1.02)*(0.20)0.30(0.12)0.26*0.400.87(7.62)0.37*(0.86)(0.71)
Weighted average shares, basic millions of shares285285*286287287288*287287288290*288289
Weighted average shares, diluted millions of shares285285*286288287291*289290288285*288289

Balance sheet

CSV

Fiscal quarters (GT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,002902893789905810902785810801723861
Accounts receivable3,3792,7313,0333,0433,3802,4822,9423,0163,1772,3412,6022,728
Inventory3,9643,6983,8314,0483,8123,5973,9484,0283,9523,5723,8633,916
Prepaid and other current assets332319305324309277380512520446452407
Total current assets8,6777,6508,0628,2048,9017,6328,3698,8859,0247,2187,6467,912
Right-of-use asset9619859939789819519431,0871,060998987972
Goodwill1,01078178077975975675771642424344
Total assets22,49921,58221,99122,02522,54920,96421,71122,25920,22218,20818,46918,650
Accounts payable4,1104,3264,2234,1814,0504,0524,1424,0103,9443,8793,7543,878
Total current liabilities6,6947,1477,0207,7097,7987,3376,8567,7017,1106,7827,3557,277
Lease liability, non-current804825841827829804799933913862848832
Total liabilities17,33816,74517,19317,17017,64516,05816,62516,96517,04414,80515,29515,649
Retained earnings5,3775,0865,0295,1145,0805,1565,2715,4503,2553,3603,1112,907
Total stockholders' equity4,9934,6684,6354,7034,7454,7564,9305,1163,0053,2333,0042,839
Total liabilities and equity22,49921,58221,99122,02522,54920,96421,71122,25920,22218,20818,46918,650
Common shares outstanding (cover page) millions of shares284284285285285285286286286286287288

Cash flows

CSV

Fiscal quarters (GT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(89)(291)*(57)85(34)76*115254(2,195)105*(249)(204)
Depreciation and amortization245*250*284262254249*270274269232*239235
Net cash from operating activities230*1,236*(451)(67)*(73)*1,289*(538)(180)*2*1,512*(718)98*
Purchases of property and equipment271*243*318316*278*276*259207*183*177*175167*
Net cash from investing activities(173)*(217)*(231)(257)*(271)*(246)*432405*(174)*334*(174)(165)*
Proceeds from issuing common stock0*0*(3)0*0*0*(4)(1)*0*(1)*——
Dividends paid—year only———year only———year only——
Proceeds from long-term debt2,563*2,611*3,9643,104*3,247*4,105*5,9512,937*4,497*2,686*2,2203,583*
Repayments of long-term debt2,444*3,756*3,3322,948*2,900*5,207*5,6273,298*4,364*4,474*1,3933,237*
Net cash from financing activities(102)*(1,107)*661235*419*(1,090)*211(318)*199*(1,862)*820200*
Net change in cash(54)*(73)*(31)(102)*88*(76)*114(76)*28*(20)*(69)124*

Compare with peers

SIC 3011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

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