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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 foreign — 2026?
Goodyear Tire & Rubber Company (GT) reported foreign — 2026 of $1.18B in Q4 2025.
What does foreign — 2026 mean?
This metric represents the projected net sales for the specified international geographic segment for the fiscal year 2026. It serves as a forward-looking indicator of the company's expected growth trajectory and operational performance in foreign markets. Analysts use this estimate to evaluate the company's strategic planning and its ability to navigate international market conditions over the medium term.