The Goodyear Tire & Rubber Company (GT) Financials
GT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.7 billion | 15.6 billion |
| March 31, 2026 | 18.5 billion | 15.3 billion |
| Dec. 31, 2025 | 18.2 billion | 14.8 billion |
| Sept. 30, 2025 | 20.2 billion | 17.0 billion |
GT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -69.0 million | 39.0 million |
| March 31, 2026 | -893.0 million | -8.0 million |
| Dec. 31, 2025 | 1.3 billion | ? |
| Sept. 30, 2025 | -181.0 million | 6.0 million |
GT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -204.0 million |
| March 31, 2026 | -249.0 million |
| Dec. 31, 2025 | 98.0 million |
| Sept. 30, 2025 | -2.2 billion |
GT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 861.0 million | 5.8 billion | 1.0 billion |
| March 31, 2026 | 723.0 million | 5.3 billion | 1.0 billion |
| Dec. 31, 2025 | 801.0 million | 5.3 billion | 1.1 billion |
| Sept. 30, 2025 | 810.0 million | 7.3 billion | 1.1 billion |
GT Shares Outstanding
GT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 167.0 million | - | 703.0 million | - |
| March 31, 2026 | 175.0 million | - | 668.0 million | - |
| Dec. 31, 2025 | 177.0 million | - | 701.0 million | - |
| Sept. 30, 2025 | 183.0 million | - | 766.0 million | - |
GT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.3 billion | 3.6 billion |
| March 31, 2026 | 3.9 billion | 3.2 billion |
| Dec. 31, 2025 | 4.9 billion | 3.9 billion |
| Sept. 30, 2025 | 4.6 billion | 3.8 billion |
GT Revenue by Segment
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GT
Price: $4.89
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.93 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 2.3 million
Ebitda: 557.0 millionMarket Capitalization: 1.8 billion