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Goodyear Tire & Rubber Company GT Asia Pacific — 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$1.7B-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 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 asia pacific — concentrations of cash and cash equivalents?
Goodyear Tire & Rubber Company (GT) reported asia pacific — concentrations of cash and cash equivalents of 26% in Q4 2025.
How has Goodyear Tire & Rubber Company's asia pacific — concentrations of cash and cash equivalents changed year-over-year?
Goodyear Tire & Rubber Company's asia pacific — concentrations of cash and cash equivalents decreased by 13.3% year-over-year, from 30% to 26%.
What does asia pacific — concentrations of cash and cash equivalents mean?
Measures the exposure to credit risk by identifying the portion of liquid assets held at specific financial institutions or in specific geographic locations. High concentration levels may indicate potential risk if a single counterparty or region faces financial instability.