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Goodyear Tire & Rubber Company GT Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$1.74B-27.0%
Enterprise value$8.29B-17.6%
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

Calculated from Goodyear Tire & Rubber Company’s reported figures.

$7.4Btotal debt+$2.8Btotal stockholders equity−$861.0Mcash and equivalents=$9.39B

The source filing: Goodyear Tire & Rubber Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054032

FAQ

What is Goodyear Tire & Rubber Company's invested capital?
Goodyear Tire & Rubber Company (GT) reported invested capital of $9.39B in Q2 2026.
How has Goodyear Tire & Rubber Company's invested capital changed year-over-year?
Goodyear Tire & Rubber Company's invested capital decreased by 26.6% year-over-year, from $12.8B to $9.39B.
What is the long-term trend for Goodyear Tire & Rubber Company's invested capital?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's invested capital has grown at a 2.4% compound annual growth rate (CAGR), from $8.51B to $9.59B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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