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Goodyear T & Rub (GT)
NASDAQ
$5.93-$0.04 (-0.75%)
Price as of Jun 23, 2026 4:59 PM EDT- $1.7BMarket Cap
- -41.18%1-Year Change
- Auto PartsIndustry
Goodyear T & Rub (GT)
$5.93-$0.04 (-0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.3B -3.17% | 18.9B -5.92% | 20.1B -3.55% | 20.8B +19.04% | |
Cost of Revenue | 14.9B -1.76% | 15.2B -8.34% | 16.6B -2.34% | 17.0B +23.82% | |
Gross Profit | 3.4B -8.94% | 3.7B +5.50% | 3.5B -8.90% | 3.9B +1.74% | |
Sales and Marketing Expense | 2.7B -2.26% | 2.8B -1.14% | 2.8B +0.57% | 2.8B +3.67% | |
Research and Development Expense | -380.0M -10.80% | -426.0M -7.59% | -461.0M -7.98% | -501.0M +1.01% | |
Depreciation and Amortization Expense | 1.0B -0.38% | 1.0B +4.80% | 1.0B +3.84% | 964.0M +9.17% | |
Total Operating Expenses | 14.9B -1.76% | 15.2B -8.34% | 16.6B -2.34% | 17.0B +23.82% | |
Operating Profit | -133.0M -185.81% | 155.0M +122.90% | -677.0M -269.67% | 399.0M -22.22% | |
Interest Income | 37.0M -31.48% | 54.0M -35.71% | 84.0M +147.06% | 34.0M +41.67% | |
Interest Expense | N/A N/A | -522.0M -1.88% | -532.0M +17.96% | -451.0M +16.54% | |
Interest Income and Expense and Net | 37.0M +107.91% | -468.0M +4.46% | -448.0M +7.43% | -417.0M +14.88% | |
Total Nonoperating Income and Expense | -288.0M +800.00% | -32.0M -70.37% | -108.0M +44.00% | -75.0M -179.79% | |
Income before Taxes | -133.0M -185.81% | 155.0M +122.90% | -677.0M -269.67% | 399.0M -22.22% | |
Income Taxes | 1.6B +1,549.47% | 95.0M +850.00% | 10.0M -94.74% | 190.0M +171.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.7B -2,558.57% | 70.0M +110.16% | -689.0M -441.09% | 202.0M -73.56% | |
Net Income from Continuing Operations Applicable to Common | -133.0M -185.81% | 155.0M +122.90% | -677.0M -269.67% | 399.0M -22.22% | |
Basic EPS and Net Income | -5.99 -2,595.83% | 0.24 +109.92% | -2.42 -440.85% | 0.71 -75.68% | |
Diluted EPS and Net Income | -5.99 -2,595.83% | 0.24 +109.92% | -2.42 -440.85% | 0.71 -75.43% | |
Basic Weighted Average Shares | 288.0M +0.35% | 287.0M +0.70% | 285.0M +0.35% | 284.0M +108,812,160.54% | |
Diluted Weighted Average Shares | 288.0M 0.00% | 288.0M +1.05% | 285.0M -0.35% | 286.0M +108,333,233.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 801.0M -1.11% | 810.0M -10.20% | 902.0M -26.49% | 1.2B +12.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 801.0M -1.11% | 810.0M -10.20% | 902.0M -26.49% | 1.2B +12.78% | |
Total Current Assets | 7.2B -5.42% | 7.6B -0.24% | 7.7B -11.71% | 8.7B +18.20% | |
Accumulated Depreciation | 12.3B +0.60% | 12.2B -2.08% | 12.5B +9.62% | 11.4B +2.22% | |
Property and Plant and Equipment and Net | 7.8B -2.96% | 8.1B -4.83% | 8.5B +2.39% | 8.3B -0.61% | |
Total Long-Term Assets | 1.1B +4.18% | 1.1B -2.14% | 1.1B +3.86% | 1.0B -6.42% | |
Total Assets | 18.2B -13.15% | 21.0B -2.86% | 21.6B -3.78% | 22.4B +4.81% | |
Income Taxes Payable | 105.0M -2.78% | 108.0M +30.12% | 83.0M -38.06% | 134.0M -0.74% | |
Total Short-Term Debt | 870.0M -37.41% | 1.4B +75.28% | 793.0M +27.29% | 623.0M -16.82% | |
Total Current Liabilities | 6.8B -7.56% | 7.3B +2.66% | 7.1B +0.10% | 7.1B +7.99% | |
Total Long-Term Debt | 5.3B -16.65% | 6.4B -6.43% | 6.8B -6.00% | 7.3B +9.31% | |
Total Long-Term Liabilities | 941.0M +49.84% | 628.0M -29.04% | 885.0M +46.28% | 605.0M +8.23% | |
Total Liabilities | 14.8B -7.80% | 16.1B -4.10% | 16.7B -1.30% | 17.0B +4.61% | |
Retained Earnings | 3.4B -34.83% | 5.2B +1.38% | 5.1B -11.93% | 5.8B +3.62% | |
Total Stockholders Equity | 3.2B -32.02% | 4.8B +1.89% | 4.7B -11.92% | 5.3B +6.02% | |
Total Shares Outstanding | 286.0M +0.35% | 285.0M +0.35% | 284.0M +0.35% | 283.0M +0.35% | |
Cash Flow | |||||
Cash from Operating Activities | 796.0M +14.04% | 698.0M -32.36% | 1.0B +98.08% | 521.0M -50.94% | |
Capital Expenditures | 826.0M -30.47% | 1.2B +13.14% | 1.1B -1.04% | 1.1B +8.15% | |
Cash from Investing Activities | 997.0M +199.20% | -1.0B -2.90% | -1.0B +13.24% | -914.0M -67.28% | |
Dividends Paid | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash from Financing Activities | -1.8B -886.67% | 225.0M +167.57% | -333.0M -157.91% | 575.0M -56.07% | |
Financials Ratio | |||||
Gross Margin | 18.44% -5.96% | 19.61% +12.14% | 17.49% -5.55% | 18.51% -14.53% | |
Operating Margin | -0.73% -188.61% | 0.82% +124.34% | -3.37% -275.93% | 1.92% -34.66% | |
Return on Assets | -8.79% -2,769.98% | 0.33% +110.51% | -3.13% -439.69% | 0.92% -77.13% | |
Return on Equity | -43.08% -3,000.12% | 1.49% +110.75% | -13.82% -452.42% | 3.92% -79.26% | |
Revenue Growth | -3.17% -46.50% | -5.92% +66.68% | -3.55% -118.66% | 19.04% -54.52% | |
Current Ratio | 1.06 +2.32% | 1.04 -2.82% | 1.07 -11.80% | 1.21 +9.46% | |
Cash Ratio | 0.12 +6.97% | 0.11 -12.52% | 0.13 -26.54% | 0.17 +4.44% | |
Debt-to-Equity Ratio | 1.92 +17.17% | 1.64 +0.18% | 1.63 +9.71% | 1.49 +0.61% | |
Debt-to-Assets Ratio | 0.34 -8.30% | 0.37 +5.07% | 0.35 +0.45% | 0.35 +1.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow