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Lease Payments at other companies

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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 us-gaap:OperatingLeasePayments.

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 lease payments?
Goodyear Tire & Rubber Company (GT) reported lease payments of $69M in Q1 2026.
How has Goodyear Tire & Rubber Company's lease payments changed year-over-year?
Goodyear Tire & Rubber Company's lease payments decreased by 2.8% year-over-year, from $71M to $69M.
What is the long-term trend for Goodyear Tire & Rubber Company's lease payments?
Over 4 years (2021 to 2025), Goodyear Tire & Rubber Company's lease payments has grown at a 0.8% compound annual growth rate (CAGR), from $278M to $287M.
What does lease payments mean?
This represents the cash outflows made to satisfy obligations under operating lease agreements for assets such as real estate or equipment. It reflects the recurring cost of utilizing leased assets to support core business operations. Monitoring this helps investors assess the company's fixed-cost structure and off-balance sheet financing commitments.