THE Goodyear Tire & Rubber
THE GOODYEAR TIRE & RUBBER COMPANY
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$18.3B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
17.8%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
1.1%
Capital efficiency
★☆☆☆☆position among all companies
-53.2%
Revenue and profit
Performance, financial position and capital allocation
THE Goodyear Tire & Rubber
Recent performance trends
THE Goodyear Tire & Rubber
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$17.5 billion | US$20.8 billion | US$20.1 billion | US$18.9 billion | US$18.3 billion |
| Net income | US$0.8 billion | US$0.2 billion | US$-0.7 billion | US$46.00 million | US$-1.7 billion |
| Total assets | US$21.4 billion | US$22.4 billion | US$21.6 billion | US$20.9 billion | US$18.2 billion |
| Shareholders' equity | US$5.0 billion | US$5.3 billion | US$4.7 billion | US$4.7 billion | US$3.2 billion |
| Net cash provided by (used in) operating activities | US$1.1 billion | US$0.5 billion | US$1.0 billion | US$0.7 billion | US$0.8 billion |
| Net cash provided by (used in) investing activities | US$-2.8 billion | US$-0.9 billion | US$-1.0 billion | US$-1.0 billion | US$1.0 billion |
| Net cash provided by (used in) financing activities | US$1.3 billion | US$0.6 billion | US$-0.3 billion | US$0.2 billion | US$-1.8 billion |
| Cash and cash equivalents | US$1.1 billion | US$1.2 billion | US$0.9 billion | US$0.8 billion | US$0.8 billion |
Revenue scale in the same industry
THE Goodyear Tire & Rubber
Rubber and plastics: 8 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NikeFY May 2026 US$46.4B
- 2 THE Goodyear Tire & RubberThis companyFY Dec 2025 US$18.3B
- 3 Newell BrandsFY Dec 2025 US$7.2B
- 4 Deckers OutdoorFY Mar 2026 US$5.5B
- … 4 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.8 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$1.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.8 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$1.0 billion | Consolidated | Disclosed |
| Dividends paid | US$0 | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$3.4 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.2 billion | Consolidated | Disclosed |
| Net assets | US$3.2 billion | Consolidated | Disclosed |
| Net sales | US$18.3 billion | Consolidated | Disclosed |
| Net income | US$-1.7 billion | Consolidated | Disclosed |
| Total assets | US$18.2 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 17.8% | Consolidated | Calculated |
| Net margin | -9.4% | Consolidated | Calculated |
| Return on equity | -53.2% | Consolidated | Calculated |