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Goodyear Tire & Rubber Company GT Americas — Concentrations of cash and cash equivalents

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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%
Enterprise value$8.15B-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 gt:CashAndCashEquivalentsAsPercentOfTotal.

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 — concentrations of cash and cash equivalents?
Goodyear Tire & Rubber Company (GT) reported americas — concentrations of cash and cash equivalents of 26% in Q4 2025.
How has Goodyear Tire & Rubber Company's americas — concentrations of cash and cash equivalents changed year-over-year?
Goodyear Tire & Rubber Company's americas — concentrations of cash and cash equivalents increased by 4.0% year-over-year, from 25% to 26%.
What does americas — concentrations of cash and cash equivalents mean?
This metric identifies the exposure to specific financial institutions or geographic locations where the Americas segment holds its liquid assets. It is used to assess counterparty risk and the potential impact of regional banking instability on the company's overall financial health.