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

Other segment segments

Europe, Middle East and Africa
$296M+53.4%
Americas
$204M+2.5%

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TAPEMEA&APAC — Bank cash
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OSISAsia Pacific — Non-Current Assets
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MANHAsia Pacific — Non-Current Assets
$2.39M+0.4%

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$1.7B-27.9%
Enterprise value$8.04B-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 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 asia pacific — cash and cash equivalents (note 1)?
Goodyear Tire & Rubber Company (GT) reported asia pacific — cash and cash equivalents (note 1) of $206M in Q4 2025.
How has Goodyear Tire & Rubber Company's asia pacific — cash and cash equivalents (note 1) changed year-over-year?
Goodyear Tire & Rubber Company's asia pacific — cash and cash equivalents (note 1) decreased by 14.9% year-over-year, from $242M to $206M.
What does asia pacific — cash and cash equivalents (note 1) mean?
The total value of highly liquid assets held by the specific business segment that can be readily converted into known amounts of cash. This provides insight into the segment's immediate liquidity and its ability to fund short-term operational requirements.