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

Other segment segments

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

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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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Goodyear Tire & Rubber Company’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 11:33 AM EST
Fiscal year
FY2025
Accession
0001628280-26-006708
  • $296 million or 37% in EMEA, primarily Luxembourg and Belgium ($193 million or 24% at December 31, 2024),
  • $206 million or 26% in Asia Pacific, primarily China, India and Taiwan ($242 million or 30% at December 31, 2024), and
  • $204 million or 26% in Americas, primarily Brazil, Chile and Mexico ($199 million or 25% at December 31, 2024).

ITEM 8. FINANCIAL STATEMENTS.

FAQ

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.

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