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Goodyear Tire & Rubber Company GT Americas — Cash and Cash Equivalents (Note 1)

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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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Cash & equivalents$723.0M-19.8%
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$1.81B-27.9%

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 ratio-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-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's americas — cash and cash equivalents (note 1)?
Goodyear Tire & Rubber Company (GT) reported americas — cash and cash equivalents (note 1) of $204M in Q4 2025.
How has Goodyear Tire & Rubber Company's americas — cash and cash equivalents (note 1) changed year-over-year?
Goodyear Tire & Rubber Company's americas — cash and cash equivalents (note 1) increased by 2.5% year-over-year, from $199M to $204M.
What does americas — cash and cash equivalents (note 1) mean?
This represents the total value of highly liquid assets held specifically within the Americas business segment that can be readily converted into known amounts of cash. It serves as a measure of the segment's immediate liquidity and its ability to fund short-term operational requirements or regional capital needs.