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Goodyear Tire & Rubber Company GT Pension Contributions And Direct Payments

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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 ratio-0.2×

Where this comes from

Reported directly by Goodyear Tire & Rubber Company in its filing.

Tagged under the XBRL concept gt:PensionContributionsAndDirectPayments.

The official record: Goodyear Tire & Rubber Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's pension contributions and direct payments?
Goodyear Tire & Rubber Company (GT) reported pension contributions and direct payments of $10M in Q1 2026.
How has Goodyear Tire & Rubber Company's pension contributions and direct payments changed year-over-year?
Goodyear Tire & Rubber Company's pension contributions and direct payments decreased by 75.6% year-over-year, from $41M to $10M.
What is the long-term trend for Goodyear Tire & Rubber Company's pension contributions and direct payments?
Over 4 years (2021 to 2025), Goodyear Tire & Rubber Company's pension contributions and direct payments has grown at a -2.3% compound annual growth rate (CAGR), from $91M to $83M.
What does pension contributions and direct payments mean?
This represents the actual cash funding provided by the company to its pension plans to meet regulatory or contractual obligations. It reflects the ongoing liquidity requirement to support employee retirement benefits beyond accounting accruals. Consistent monitoring is essential to assess the company's long-term pension funding health and potential future cash drains.