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Goodyear Tire & Rubber Company GT Cash & Equivalents

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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$4.3B-4.8%
Gross profit$681.0M-10.4%
Net income-$204.0M-180%
EPS (diluted)-$0.71-182%

Balance sheet

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Total debt$7.4B-12.5%
Total equity$2.8B-44.5%
Total assets$18.7B-16.2%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$167.0M-19.3%
Free cash flow-$69.0M+82.2%

Valuation

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Market cap$1.94B-31.6%
Enterprise value$8.49B-19.3%
P/S0.1×0.0×

Profitability

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Gross margin18.3%-0.2pp
Net margin-15%-17.2pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-66.6%-74.8pp
Debt / equity2.6×+1.0×
Current ratio1.1×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054032
(In millions, except share data)June 30,2026December 31,2025
Assets:
Current Assets:
Cash and Cash Equivalents$861$801
Accounts Receivable, less Allowance — $84 ($89 in 2025)2,7282,341
Inventories:
Raw Materials633616
Work in Process193195
Finished Products3,0902,761

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Goodyear Tire & Rubber Company's cash & equivalents?
Goodyear Tire & Rubber Company (GT) reported cash & equivalents of $861M in Q2 2026.
How has Goodyear Tire & Rubber Company's cash & equivalents changed year-over-year?
Goodyear Tire & Rubber Company's cash & equivalents increased by 9.7% year-over-year, from $785M to $861M.
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.

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