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Goodyear Tire & Rubber Company GT Cash & Equivalents

Cash & Equivalents at other companies

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$25.3M-79.7%

Segments

By segment

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Europe, Middle East and Africa$296M+53.4%
Asia Pacific$206M-14.9%
Americas$204M+2.5%

Other financials

Income statement

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Revenue$3.9B-8.7%
Gross profit$693.0M-6.4%
Net income-$249.0M-317%
EPS (diluted)-$0.86-315%

Balance sheet

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Total debt$7.1B-21.5%
Total equity$3.0B-39.1%
Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$175.0M-32.4%
Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.7B-27.9%
Enterprise value$8.04B-23.2%
P/S0.1×0.0×

Profitability

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Gross margin18.6%-0.9pp
Net margin-12.2%-13.5pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-55.2%-60.0pp
Debt / equity2.4×+0.5×
Current ratio1×-0.2×

Where this comes from

Reported directly by Goodyear Tire & Rubber Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Goodyear Tire & Rubber Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's cash & equivalents?
Goodyear Tire & Rubber Company (GT) reported cash & equivalents of $723M in Q1 2026.
How has Goodyear Tire & Rubber Company's cash & equivalents changed year-over-year?
Goodyear Tire & Rubber Company's cash & equivalents decreased by 19.8% year-over-year, from $902M to $723M.
What is the long-term trend for Goodyear Tire & Rubber Company's cash & equivalents?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $1.54B to $801M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.