G

GOODYEAR TIRE & RUBBER CO /OH/

GT · CIK 0000042582

18 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$18.28B3.2%
FY2025
Net income (FY)
−$1.72B3,841.3%
FY2025
Free cash flow (FY)
−$30.0M93.9%
FY2025
Diluted EPS (FY)
$-5.993,843.8%
FY2025
The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2008 · Revenue $19.49B · Net income −$77.0M · 0000950123-11-011714 · filed 2011-02-10FY08Revenue $19.49BNet income −$77.0M0000950123-11-011714 · filed 2011-02-10FY2009 · Revenue $16.30B · Net income −$375.0M · 0000950123-12-002512 · filed 2012-02-14FY09Revenue $16.30BNet income −$375.0M0000950123-12-002512 · filed 2012-02-14FY2010 · Revenue $18.83B · Net income −$216.0M · 0000950123-13-000902 · filed 2013-02-12FY10Revenue $18.83BNet income −$216.0M0000950123-13-000902 · filed 2013-02-12FY2011 · Revenue $22.77B · Net income $343.0M · 0000950123-14-002054 · filed 2014-02-13FY11Revenue $22.77BNet income $343.0M0000950123-14-002054 · filed 2014-02-13FY2012 · Revenue $20.99B · Net income $212.0M · 0000950123-15-002527 · filed 2015-02-17FY12Revenue $20.99BNet income $212.0M0000950123-15-002527 · filed 2015-02-17FY2013 · Revenue $19.54B · Net income $629.0M · 0000950123-16-013733 · filed 2016-02-09FY13Revenue $19.54BNet income $629.0M0000950123-16-013733 · filed 2016-02-09FY2014 · Revenue $18.14B · Net income $2.45B · 0001564590-17-001142 · filed 2017-02-08FY14Revenue $18.14BNet income $2.45B0001564590-17-001142 · filed 2017-02-08FY2015 · Revenue $16.44B · Net income $307.0M · 0000950123-18-001052 · filed 2018-02-08FY15Revenue $16.44BNet income $307.0M0000950123-18-001052 · filed 2018-02-08FY2016 · Revenue $15.16B · Net income $1.26B · 0000950123-19-000989 · filed 2019-02-08FY16Revenue $15.16BNet income $1.26B0000950123-19-000989 · filed 2019-02-08FY2017 · Revenue $15.38B · Net income $346.0M · 0000950123-20-001393 · filed 2020-02-11FY17Revenue $15.38BNet income $346.0M0000950123-20-001393 · filed 2020-02-11FY2018 · Revenue $15.47B · Net income $693.0M · 0001564590-21-004857 · filed 2021-02-09FY18Revenue $15.47BNet income $693.0M0001564590-21-004857 · filed 2021-02-09FY2019 · Revenue $14.74B · Net income −$311.0M · 0000950170-22-001201 · filed 2022-02-14FY19Revenue $14.74BNet income −$311.0M0000950170-22-001201 · filed 2022-02-14FY2020 · Revenue $12.32B · Net income −$1.25B · 0000950170-23-002558 · filed 2023-02-13FY20Revenue $12.32BNet income −$1.25B0000950170-23-002558 · filed 2023-02-13FY2021 · Revenue $17.48B · Net income $764.0M · 0000950170-24-014240 · filed 2024-02-13FY21Revenue $17.48BNet income $764.0M0000950170-24-014240 · filed 2024-02-13FY2022 · Revenue $20.80B · Net income $202.0M · 0000950170-25-020763 · filed 2025-02-14FY22Revenue $20.80BNet income $202.0M0000950170-25-020763 · filed 2025-02-14FY2023 · Revenue $20.07B · Net income −$729.0M · 0001628280-26-006708 · filed 2026-02-10FY23Revenue $20.07BNet income −$729.0M0001628280-26-006708 · filed 2026-02-10FY2024 · Revenue $18.88B · Net income $46.0M · 0001628280-26-006708 · filed 2026-02-10FY24Revenue $18.88BNet income $46.0M0001628280-26-006708 · filed 2026-02-10FY2025 · Revenue $18.28B · Net income −$1.72B · 0001628280-26-006708 · filed 2026-02-10FY25Revenue $18.28BNet income −$1.72B0001628280-26-006708 · filed 2026-02-10FY25Revenue $18.28BNet income −$1.72B0001628280-26-006708 · filed 2026-02-10FY09FY11FY13FY15FY17FY19FY21FY23FY25

net margin -0.4% → -9.4%

MarginsNet marginFCF margin
-10%0%10%FY2008 · Net margin -0.4% · FCF margin -9.2%FY08Net margin -0.4%FCF margin -9.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin -2.3% · FCF margin 3.4%FY09Net margin -2.3%FCF margin 3.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin -1.1% · FCF margin -0.1%FY10Net margin -1.1%FCF margin -0.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 1.5% · FCF margin -1.2%FY11Net margin 1.5%FCF margin -1.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 1.0% · FCF margin -0.4%FY12Net margin 1.0%FCF margin -0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 3.2% · FCF margin -1.2%FY13Net margin 3.2%FCF margin -1.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 13.5% · FCF margin -3.2%FY14Net margin 13.5%FCF margin -3.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 1.9% · FCF margin 4.5%FY15Net margin 1.9%FCF margin 4.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 8.3% · FCF margin 3.7%FY16Net margin 8.3%FCF margin 3.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 2.3% · FCF margin 1.8%FY17Net margin 2.3%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 4.5% · FCF margin 0.7%FY18Net margin 4.5%FCF margin 0.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin -2.1% · FCF margin 3.0%FY19Net margin -2.1%FCF margin 3.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -10.2% · FCF margin 3.8%FY20Net margin -10.2%FCF margin 3.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 4.4% · FCF margin 0.5%FY21Net margin 4.4%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 1.0% · FCF margin -2.6%FY22Net margin 1.0%FCF margin -2.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin -3.6% · FCF margin -0.1%FY23Net margin -3.6%FCF margin -0.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 0.2% · FCF margin -2.6%FY24Net margin 0.2%FCF margin -2.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin -9.4% · FCF margin -0.2%FY25Net margin -9.4%FCF margin -0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin -9.4%FCF margin -0.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net -9.4% · free cash flow -0.2% of revenue

Cash engineOperating cash flowFree cash flow
$0$2BFY2008 · OCF −$739.0M · FCF −$1.79B · 0000950123-11-011714 · filed 2011-02-10FY08OCF −$739.0MFCF −$1.79B0000950123-11-011714 · filed 2011-02-10FY2009 · OCF $1.30B · FCF $551.0M · 0000950123-12-002512 · filed 2012-02-14FY09OCF $1.30BFCF $551.0M0000950123-12-002512 · filed 2012-02-14FY2010 · OCF $924.0M · FCF −$20.0M · 0000950123-13-000902 · filed 2013-02-12FY10OCF $924.0MFCF −$20.0M0000950123-13-000902 · filed 2013-02-12FY2011 · OCF $773.0M · FCF −$270.0M · 0000950123-14-002054 · filed 2014-02-13FY11OCF $773.0MFCF −$270.0M0000950123-14-002054 · filed 2014-02-13FY2012 · OCF $1.04B · FCF −$89.0M · 0000950123-15-002527 · filed 2015-02-17FY12OCF $1.04BFCF −$89.0M0000950123-15-002527 · filed 2015-02-17FY2013 · OCF $938.0M · FCF −$230.0M · 0000950123-16-013733 · filed 2016-02-09FY13OCF $938.0MFCF −$230.0M0000950123-16-013733 · filed 2016-02-09FY2014 · OCF $340.0M · FCF −$583.0M · 0001564590-17-001142 · filed 2017-02-08FY14OCF $340.0MFCF −$583.0M0001564590-17-001142 · filed 2017-02-08FY2015 · OCF $1.73B · FCF $745.0M · 0000950123-18-001052 · filed 2018-02-08FY15OCF $1.73BFCF $745.0M0000950123-18-001052 · filed 2018-02-08FY2016 · OCF $1.56B · FCF $561.0M · 0000950123-19-000989 · filed 2019-02-08FY16OCF $1.56BFCF $561.0M0000950123-19-000989 · filed 2019-02-08FY2017 · OCF $1.16B · FCF $277.0M · 0000950123-20-001393 · filed 2020-02-11FY17OCF $1.16BFCF $277.0M0000950123-20-001393 · filed 2020-02-11FY2018 · OCF $916.0M · FCF $105.0M · 0001564590-21-004857 · filed 2021-02-09FY18OCF $916.0MFCF $105.0M0001564590-21-004857 · filed 2021-02-09FY2019 · OCF $1.21B · FCF $437.0M · 0000950170-22-001201 · filed 2022-02-14FY19OCF $1.21BFCF $437.0M0000950170-22-001201 · filed 2022-02-14FY2020 · OCF $1.11B · FCF $468.0M · 0000950170-23-002558 · filed 2023-02-13FY20OCF $1.11BFCF $468.0M0000950170-23-002558 · filed 2023-02-13FY2021 · OCF $1.06B · FCF $81.0M · 0000950170-24-014240 · filed 2024-02-13FY21OCF $1.06BFCF $81.0M0000950170-24-014240 · filed 2024-02-13FY2022 · OCF $521.0M · FCF −$540.0M · 0000950170-25-020763 · filed 2025-02-14FY22OCF $521.0MFCF −$540.0M0000950170-25-020763 · filed 2025-02-14FY2023 · OCF $1.03B · FCF −$18.0M · 0001628280-26-006708 · filed 2026-02-10FY23OCF $1.03BFCF −$18.0M0001628280-26-006708 · filed 2026-02-10FY2024 · OCF $698.0M · FCF −$490.0M · 0001628280-26-006708 · filed 2026-02-10FY24OCF $698.0MFCF −$490.0M0001628280-26-006708 · filed 2026-02-10FY2025 · OCF $796.0M · FCF −$30.0M · 0001628280-26-006708 · filed 2026-02-10FY25OCF $796.0MFCF −$30.0M0001628280-26-006708 · filed 2026-02-10FY25OCF $796.0MFCF −$30.0M0001628280-26-006708 · filed 2026-02-10’09’13’17’21’25

FY2025: $796.0M operating cash − $826.0M capex = −$30.0M free cash flow

Returns on capitalReturn on equityReturn on assets
-50%0%50%FY2009 · ROE -51.0% · ROA -2.6%FY09ROE -51.0%ROA -2.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE -33.5% · ROA -1.4%FY10ROE -33.5%ROA -1.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 45.8% · ROA 1.9%FY11ROE 45.8%ROA 1.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 57.3% · ROA 1.2%FY12ROE 57.3%ROA 1.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 39.2% · ROA 3.6%FY13ROE 39.2%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 67.9% · ROA 13.6%FY14ROE 67.9%ROA 13.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 7.8% · ROA 1.9%FY15ROE 7.8%ROA 1.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 28.0% · ROA 7.7%FY16ROE 28.0%ROA 7.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 7.5% · ROA 2.0%FY17ROE 7.5%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 14.2% · ROA 4.1%FY18ROE 14.2%ROA 4.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE -7.1% · ROA -1.8%FY19ROE -7.1%ROA -1.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -40.7% · ROA -7.6%FY20ROE -40.7%ROA -7.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 15.3% · ROA 3.6%FY21ROE 15.3%ROA 3.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 3.8% · ROA 0.9%FY22ROE 3.8%ROA 0.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE -15.6% · ROA -3.4%FY23ROE -15.6%ROA -3.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 1.0% · ROA 0.2%FY24ROE 1.0%ROA 0.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE -53.2% · ROA -9.5%FY25ROE -53.2%ROA -9.5%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE -53.2%ROA -9.5%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity -51% (FY2009) → -53% (FY2025) · on assets -9.5%

Balance sheetLiabilitiesEquity
$0$10B$20BFY2009 · Liabilities $12.83B · Equity $735.0MFY09Liabilities $12.83BEquity $735.0M0000950123-11-011714 · filed 2011-02-10FY2010 · Liabilities $14.13B · Equity $644.0MFY10Liabilities $14.13BEquity $644.0M0000950123-12-002512 · filed 2012-02-14FY2011 · Liabilities $16.00B · Equity $749.0MFY11Liabilities $16.00BEquity $749.0M0000950123-13-000902 · filed 2013-02-12FY2012 · Liabilities $15.81B · Equity $370.0MFY12Liabilities $15.81BEquity $370.0M0000950123-14-002054 · filed 2014-02-13FY2013 · Liabilities $15.08B · Equity $1.61BFY13Liabilities $15.08BEquity $1.61B0000950123-15-002527 · filed 2015-02-17FY2014 · Liabilities $13.62B · Equity $3.61BFY14Liabilities $13.62BEquity $3.61B0000950123-16-013733 · filed 2016-02-09FY2015 · Liabilities $12.25B · Equity $3.92BFY15Liabilities $12.25BEquity $3.92B0001564590-17-001142 · filed 2017-02-08FY2016 · Liabilities $11.79B · Equity $4.51BFY16Liabilities $11.79BEquity $4.51B0000950123-18-001052 · filed 2018-02-08FY2017 · Liabilities $12.21B · Equity $4.60BFY17Liabilities $12.21BEquity $4.60B0000950123-19-000989 · filed 2019-02-08FY2018 · Liabilities $11.80B · Equity $4.86BFY18Liabilities $11.80BEquity $4.86B0000950123-20-001393 · filed 2020-02-11FY2019 · Liabilities $12.64B · Equity $4.35BFY19Liabilities $12.64BEquity $4.35B0001564590-21-004857 · filed 2021-02-09FY2020 · Liabilities $13.25B · Equity $3.08BFY20Liabilities $13.25BEquity $3.08B0000950170-22-001201 · filed 2022-02-14FY2021 · Liabilities $16.22B · Equity $5.00BFY21Liabilities $16.22BEquity $5.00B0000950170-23-002558 · filed 2023-02-13FY2022 · Liabilities $16.96B · Equity $5.30BFY22Liabilities $16.96BEquity $5.30B0000950170-24-014240 · filed 2024-02-13FY2023 · Liabilities $16.75B · Equity $4.67BFY23Liabilities $16.75BEquity $4.67B0000950170-25-020763 · filed 2025-02-14FY2024 · Liabilities $16.10B · Equity $4.68BFY24Liabilities $16.10BEquity $4.68B0001628280-26-006708 · filed 2026-02-10FY2025 · Liabilities $14.80B · Equity $3.23BFY25Liabilities $14.80BEquity $3.23B0001628280-26-006708 · filed 2026-02-10FY25Liabilities $14.80BEquity $3.23B0001628280-26-006708 · filed 2026-02-10’09’13’17’21’25

FY2025: $18.21B assets · $14.80B liabilities · $3.23B equity

The receipts