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Goodyear Tire & Rubber Company GT Finance Lease Liabilities

Discontinued — last reported Q2 '26

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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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Cash & equivalents$861.0M+9.7%
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:FinanceLeaseLiability.

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)June 30, 2026 / AmountJune 30, 2026 / Interest RateDecember 31, 2025 / AmountDecember 31, 2025 / Interest Rate
6,6115,457
Unamortized deferred financing fees(36)(26)
6,5755,431
Finance lease obligations(2)256261
6,8315,692
Less portion due within one year(1,059)(364)
$5,772$5,328
(1)Interest rates are weighted average interest rates primarily related to various foreign credit facilities with customary terms and conditions.(2)Includes $2 million non-cash financing additions during the six months ended June 30, 2026 and $2 million of non-cash financing additions during the twelve months ended December 31, 2025.

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Goodyear Tire & Rubber Company's finance lease liabilities?
Goodyear Tire & Rubber Company (GT) reported finance lease liabilities of $256M in Q2 2026.
How has Goodyear Tire & Rubber Company's finance lease liabilities changed year-over-year?
Goodyear Tire & Rubber Company's finance lease liabilities decreased by 3.4% year-over-year, from $265M to $256M.
What is the long-term trend for Goodyear Tire & Rubber Company's finance lease liabilities?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's finance lease liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $232M to $250M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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