GT GOODYEAR TIRE & RUBBER CO /OH/

Overview and Growth

GOODYEAR TIRE & RUBBER CO /OH/ generated $18.28B of revenue in fiscal 2025, with net loss of $1.72B and an operating cash inflow of $796.00M. At $18.28B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $18.88B in fiscal 2024, revenue decreased 3.2%, a top-line contraction that reduced operating scale. The company reported diluted EPS of -$5.99, adding a shareholder-level measure to the absolute income figures considered below. At period end, total assets were $18.21B, framing the scale of the company’s operating and financing commitments. Asset turnover was 1.0x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $3.37B as gross profit before recognizing operating expenses and other items. Gross margin was 18.4%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company ended the period with a net loss of $1.72B, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 9.4% after all recognized items. The company reported a pretax loss of $133.00M, before the effect of income taxes. The pretax loss equaled 0.7% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $1.57B, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 50.6%. Relative to total assets, the net loss represented 9.5%. A $1.72B net loss replaced fiscal 2024 net income of $46.00M.

Liquidity and Capital Structure

At period end, the $18.21B asset base was financed through $14.80B of liabilities and $3.40B of equity. Current assets were $7.22B against $6.78B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.06x, leaving a positive buffer for near-term obligations. The company held $801.00M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 11.8% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $6.30B, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 1.85x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 34.6%, comparing borrowing with the total asset balance. Equity equaled 18.7% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 81.3% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 4.4%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $20.92B in fiscal 2024, the current asset base moved 13.0% and finished lower. Book equity was 29.4% lower than fiscal 2024 equity of $4.82B, showing how shareholder capital changed year over year. Cash and equivalents were 1.1% lower than fiscal 2024 cash of $810.00M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported $796.00M of operating cash flow, a cash inflow that shows the cash generated by operations. The cash-flow statement records $826.00M of capital expenditures, the investment amount considered after operating cash generation. Relative to operating cash flow, capital expenditures measured 103.8%, connecting investment intensity with the company’s cash-generation base. Operating cash flow and capital spending combined to leave a $30.00M cash deficit after capital spending. Free-cash-flow margin was -0.2%, reflecting a cash deficit equal to 0.2% of revenue after capital spending. The free-cash-flow deficit equaled 0.2% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.