GT · XBRL financial data

The Goodyear Tire & Rubber Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	12,321	17,478	20,805	20,066	18,878	18,280
Cost of goods and services sold	10,337	13,692	16,953	16,557	15,176	14,909
Research and development	390	496	501	461	426	380
Selling, general and administrative	2,192	2,699	2,798	2,814	2,782	2,719
Interest expense	324	387	451	532	522	445
Other income (expense)	(119)	94	(75)	(108)	(32)	(288)
Income tax expense (benefit)	110	(267)	190	10	95	1,567
Net income (loss)	(1,254)	764	202	(689)	70	(1,721)
Earnings per share, basic USD per share	(5.35)	2.92	0.71	(2.42)	0.24	(5.99)
Earnings per share, diluted USD per share	(5.35)	2.89	0.71	(2.42)	0.24	(5.99)
Weighted average shares, basic millions of shares	234	0	284	285	287	288
Weighted average shares, diluted millions of shares	234	0	286	285	288	288

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,539	1,088	1,227	902	810	801
Accounts receivable	1,691	2,387	2,610	2,731	2,482	2,341
Inventory	2,153	3,594	4,571	3,698	3,597	3,572
Prepaid and other current assets	237	262	257	319	277	446
Total current assets	5,620	7,331	8,665	7,650	7,632	7,218
Right-of-use asset	851	981	976	985	951	998
Goodwill	408	1,004	1,014	781	756	42
Total assets	16,506	21,402	22,431	21,582	20,964	18,208
Accounts payable	2,945	4,148	4,803	4,326	4,052	3,879
Total current liabilities	5,106	6,612	7,140	7,147	7,337	6,782
Lease liability, non-current	684	819	821	825	804	862
Total liabilities	13,247	16,218	16,965	16,745	16,058	14,805
Retained earnings	4,809	5,573	5,775	5,086	5,156	3,360
Total stockholders' equity	3,078	4,999	5,300	4,668	4,756	3,233
Total liabilities and equity	16,506	21,402	22,431	21,582	20,964	18,208
Common shares outstanding (cover page) millions of shares	233	282	283	284	285	286

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,254)	764	202	(689)	70	(1,721)
Depreciation and amortization	859	883	964	1,001	1,049	1,045
Net cash from operating activities	1,115	1,062	521	1,032	698	796
Purchases of property and equipment	647	981	1,061	1,050	1,188	826
Net cash from investing activities	(667)	(2,793)	(914)	(1,035)	(1,005)	997
Proceeds from issuing common stock	0	9	(6)	(2)	(3)	(6)
Share repurchases	0	—	—	—	—	—
Dividends paid	37	0	0	0	0	0
Proceeds from long-term debt	6,251	9,862	10,503	9,932	14,420	16,071
Repayments of long-term debt	6,059	8,504	9,947	10,220	14,387	17,763
Net cash from financing activities	203	1,309	575	(333)	225	(1,770)
Net change in cash	650	(460)	147	(326)	(121)	46

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.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.