FY2025 · ended Dec 31, 2025 · Revenue $18.28B, -3.2% YoY · Filed Feb 10, 2026
The Goodyear Tire & Rubber Company (GT) files with the SEC under industry code 3011, Tires & Inner Tubes. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.3 billion and a net loss of $1.7 billion. Free cash flow was -$30.0 million. As of Jun 30, 2026 it held $861.0 million in cash and investments and $8.2 billion in total debt.
Revenue (TTM)
$17.69B
-4.3% vs year-ago TTM
Net income (TTM)
$-2.54B
-727.9% vs year-ago TTM
Operating cash flow (TTM)
$894.00M
+79.5% vs year-ago TTM
Free cash flow (TTM)
$192.00M
+136.8% vs year-ago TTM
EPS (TTM)
$-8.85
-731.1% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
286.25M
+0.4% vs prior year
Net cash
$-7.35B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Tires & Inner Tubes (SIC 3011)
- Listed as
- GT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Akron, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 42582
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.3B | $18.9B | $20.1B | $20.8B | $17.5B |
| Net income | -$1.7B | $46.0M | -$729.0M | $202.0M | $764.0M |
| Diluted EPS | -$5.99 | $0.16 | -$2.56 | $0.71 | $2.89 |
| Operating cash flow | $796.0M | $698.0M | $1.0B | $521.0M | $1.1B |
| Free cash flow | -$30.0M | -$490.0M | -$18.0M | -$540.0M | $81.0M |
| Total assets | $18.2B | $20.9B | $21.6B | $22.4B | $21.4B |
| Total liabilities | $14.8B | $16.1B | $16.7B | $17.0B | $16.2B |
| Stockholders' equity | $3.2B | $4.7B | $4.7B | $5.3B | $5.0B |
| Cash and investments | $801.0M | $810.0M | $902.0M | $1.2B | $1.1B |
| Total debt | $7.3B | $8.8B | $8.6B | $8.9B | $8.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Oct 1, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1001 The Goodyear Tire & Rubber Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.