Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales (note 2) | revenue | 3.88B | -8.75% |
| Cost of goods sold | cost | 3.19B | -9.25% |
| Selling, administrative and general expense | cost | 668.00M | 2.77% |
| Rationalizations (note 3) | cost | 104.00M | 28.40% |
| Interest expense | cost | 95.00M | -17.39% |
| Other nonoperating income (expense) | revenue | 9.00M | -64.00% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 2.06B | -17.55% |
| Europe Middle East and Africa | 1.36B | 6.73% |
| Asia Pacific | 455.00M | -4.01% |
| Segment | Value | YoY |
|---|---|---|
| Other International | 1.78B | -6.03% |
| UNITED STATES | 1.65B | -19.54% |
| LUXEMBOURG | 454.00M | 45.98% |
| Segment | Value | YoY |
|---|---|---|
| Tire Unit Sales | 3.29B | -7.86% |
| Other Tire and Related Sales | 362.00M | 13.12% |
| Retail services and service related sales | 214.00M | -1.83% |
| Chemical sales | 7.00M | -94.74% |
| Other | 4.00M | -42.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Finished products | assets | 3.06B | |
| Raw materials | assets | 606.00M | |
| Work in process | assets | 202.00M | |
| Inventories | assets | 3.86B | |
| Accounts receivable, less allowance — $84 ($89 in 2025) | assets | 2.60B | |
| Cash and cash equivalents | assets | 723.00M | |
| Prepaid expenses and other current assets | assets | 452.00M | |
| Assets held for sale (note 1) | assets | 6.00M | |
| Total current assets | assets | 7.65B | |
| Property, plant and equipment, less accumulated depreciation — $12,486 ($12,390 in 2025) | assets | 7.69B | |
| Other assets | assets | 1.10B | |
| Operating lease right-of-use assets | assets | 987.00M | |
| Intangible assets | assets | 658.00M | |
| Deferred income taxes (note 5) | assets | 345.00M | |
| Goodwill | assets | 43.00M | |
| Assets | assets | 18.47B | |
| Total liabilities | liabilities | 15.29B | |
| Total shareholders’ equity | liabilities | 3.17B | |
| Total current liabilities | liabilities | 7.36B | |
| Long term debt and finance leases (note 8) | liabilities | 5.28B | |
| Other long term liabilities | liabilities | 951.00M | |
| Operating lease liabilities | liabilities | 848.00M | |
| Compensation and benefits (notes 10 and 11) | liabilities | 763.00M | |
| Deferred income taxes (note 5) | liabilities | 102.00M | |
| Minority shareholders’ equity — nonredeemable | liabilities | 170.00M | |
| Goodyear shareholders’ equity | equity | 3.00B | |
| Accumulated other comprehensive loss (note 14) | equity | 3.57B | |
| Accounts payable — trade | liabilities | 3.75B | |
| Long term debt and finance leases due within one year (note 8) | liabilities | 1.23B | |
| Other current liabilities | liabilities | 1.13B | |
| Compensation and benefits (notes 10 and 11) | liabilities | 559.00M | |
| Notes payable and overdrafts (note 8) | liabilities | 483.00M | |
| Operating lease liabilities due within one year | liabilities | 199.00M | |
| Aggregate | equity | 6.57B | |
| Capital surplus | equity | 3.17B | |
| Retained earnings | equity | 3.11B | |
| Authorized, 450 million shares, outstanding shares — 287 million in 2026 (286 million in 2025) | equity | 287.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 239.00M |
| Rationalizations (note 3) | 104.00M |
| Operating lease, cost | 74.00M |
| Increase (decrease) in other operating assets and liabilities, net | 10.00M |
| Amortization and write-off of debt issuance costs | 3.00M |
| Provision for deferred income taxes (note 5) | -2.00M |
| Gain (loss) on disposition of assets | -3.00M |
| Compensation and benefits | -8.00M |
| Pension contributions and direct payments | -10.00M |
| Operating lease, payments | -69.00M |
| Other current liabilities | -77.00M |
| Accounts payable — trade | -81.00M |
| Payments for restructuring | -83.00M |
| Net income (loss) | -246.00M |
| Increase (decrease) in accounts receivable | -275.00M |
| Increase (decrease) in inventories | -294.00M |
| Item | Value |
|---|---|
| Asset dispositions | 1.00M |
| Payments to acquire property, plant, and equipment | -175.00M |
| Item | Value |
|---|---|
| Long term debt incurred | 2.22B |
| Short term debt and overdrafts incurred | 225.00M |
| Other transactions | 13.00M |
| Repayments of short-term debt | -245.00M |
| Repayments of long-term debt | -1.39B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 910.00M |
| Cash and cash equivalents, end of period | 841.00M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support