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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$1.85B-22.0%
Enterprise value$8.4B-16.5%
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

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

Tagged under the XBRL concept us-gaap:Liabilities.

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

Filed
Aug 6, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054032
(In millions, except share data)June 30,2026December 31,2025
Compensation and Benefits (Notes 10 and 11)765787
Deferred Income Taxes (Note 5)102105
Other Long Term Liabilities901941
Total Liabilities15,64914,805
Commitments and Contingent Liabilities (Note 12)
Shareholders’ Equity:
Goodyear Shareholders’ Equity:
Common Stock, no par value:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Goodyear Tire & Rubber Company's total liabilities?
Goodyear Tire & Rubber Company (GT) reported total liabilities of $15.65B in Q2 2026.
How has Goodyear Tire & Rubber Company's total liabilities changed year-over-year?
Goodyear Tire & Rubber Company's total liabilities decreased by 7.8% year-over-year, from $16.97B to $15.65B.
What is the long-term trend for Goodyear Tire & Rubber Company's total liabilities?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's total liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $13.25B to $14.81B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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