Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.54B, -2.3% YoY · Filed Nov 5, 2026
The Goodyear Tire & Rubber Company (GT) files with the SEC under industry code 3011, Tires & Inner Tubes. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.5 billion and a net loss of $238.0 million. Free cash flow was -$283.0 million. As of Sep 30, 2026 it held $812.0 million in cash and investments and $8.4 billion in total debt.
Revenue
$4.54B
-2.3% vs year-ago quarter
Net income
$-238.00M
+89.2% vs year-ago quarter
Operating cash flow
$-144.00M
-7300.0% vs year-ago quarter
Free cash flow
$-283.00M
-56.4% vs year-ago quarter
EPS
$-0.82
+89.2% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
287.95M
+0.6% vs year-ago quarter
Net cash
$-7.56B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.2B | $3.9B | $4.9B | $4.6B |
| Net income | -$238.0M | -$204.0M | -$249.0M | $105.0M | -$2.2B |
| Diluted EPS | -$0.82 | -$0.71 | -$0.86 | $0.36 | -$7.62 |
| Operating cash flow | -$144.0M | $98.0M | -$718.0M | $1.5B | $2.0M |
| Free cash flow | -$283.0M | -$69.0M | -$893.0M | $1.3B | -$181.0M |
| Total assets | $18.5B | $18.6B | $18.5B | $18.2B | $20.2B |
| Total liabilities | $15.7B | $15.6B | $15.3B | $14.8B | $17.0B |
| Stockholders' equity | $2.6B | $2.8B | $3.0B | $3.2B | $3.0B |
| Cash and investments | $812.0M | $861.0M | $723.0M | $801.0M | $810.0M |
| Total debt | $8.4B | $8.2B | $8.0B | $7.3B | $9.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 5, 2026 | Nov 1, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1001 The Goodyear Tire & Rubber Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.