Goodyear Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Goodyear Tire Rubber
GT Stock  USD 9.16  0.01  0.11%   
Goodyear Tire financial statements provide useful quarterly and yearly information to potential Goodyear Tire Rubber investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goodyear Tire financial statements helps investors assess Goodyear Tire's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goodyear Tire's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.0037
Market Capitalization
2.6 B
Enterprise Value Revenue
0.5608
Revenue
18.9 B
There are currently one hundred twenty fundamental trends for Goodyear Tire Rubber that can be evaluated and compared over time across competitors. All traders should confirm Goodyear Tire's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.6 B in 2025. Enterprise Value is likely to drop to about 5.4 B in 2025

Goodyear Tire Total Revenue

16.81 Billion

Check Goodyear Tire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodyear Tire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 602.4 M, Interest Expense of 548.1 M or Total Revenue of 16.8 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0282 or PTB Ratio of 0.83. Goodyear financial statements analysis is a perfect complement when working with Goodyear Tire Valuation or Volatility modules.
  
Check out the analysis of Goodyear Tire Correlation against competitors.

Goodyear Tire Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B21 B17.5 B
Slightly volatile
Short and Long Term Debt Total5.1 B8.8 B6.3 B
Slightly volatile
Other Current Liabilities1.1 B1.7 B1.2 B
Slightly volatile
Total Current Liabilities4.6 B7.3 B5.3 B
Slightly volatile
Total Stockholder Equity2.9 B4.9 B3.6 B
Slightly volatile
Property Plant And Equipment Net6.5 B9 B7.5 B
Slightly volatile
Net Debt8.4 B8 B5.1 B
Slightly volatile
Retained Earnings3.3 B5.2 B4.4 B
Slightly volatile
Cash1.2 B810 M1.4 B
Slightly volatile
Non Current Assets Total8.9 B13.3 B10.6 B
Slightly volatile
Cash And Short Term Investments1.2 B810 M1.4 B
Slightly volatile
Net Receivables2.3 B2.5 B2.2 B
Slightly volatile
Common Stock Shares Outstanding221.3 M288 M254.9 M
Very volatile
Liabilities And Stockholders Equity15.4 B21 B17.5 B
Slightly volatile
Non Current Liabilities Total7.6 B8.7 B8.3 B
Pretty Stable
Inventory2.7 B3.6 B3 B
Slightly volatile
Other Current Assets780.1 M743 M316.7 M
Slightly volatile
Total Liabilities12.2 B16.1 B13.7 B
Slightly volatile
Property Plant And Equipment Gross22.3 B21.2 B11.4 B
Slightly volatile
Total Current Assets6.6 B7.6 B6.9 B
Very volatile
Short Term Debt1.7 B1.6 B758.3 M
Slightly volatile
Accounts Payable2.5 B4.1 B3.2 B
Slightly volatile
Common Stock Total Equity242.5 M325.4 M252.3 M
Slightly volatile
Intangible Assets845.2 M805 M410.8 M
Slightly volatile
Common Stock458.7 M326.6 M565.2 M
Slightly volatile
Other Liabilities3 B1.6 B2.7 B
Slightly volatile
Other Assets1.8 B2.8 B2.2 B
Slightly volatile
Long Term Debt5.5 B6.4 B5.5 B
Slightly volatile
Good Will736.8 M756 M668.4 M
Slightly volatile
Property Plant Equipment7.2 B10.7 B7.7 B
Slightly volatile
Current Deferred Revenue755.9 M762.5 M695.2 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity179.4 M149.4 M213.2 M
Slightly volatile
Retained Earnings Total Equity4.7 B6.6 B4.5 B
Slightly volatile
Long Term Debt Total6 B8.4 B5.8 B
Slightly volatile
Capital Surpluse2.2 B2.8 B2.7 B
Pretty Stable
Non Current Liabilities Other596.6 M628 M2.1 B
Slightly volatile
Deferred Long Term Asset Charges2.9 B2.8 B1.8 B
Slightly volatile
Warrants620.8 M669.3 M580.6 M
Slightly volatile
Long Term Investments213.8 M301.3 M197.5 M
Slightly volatile
Short and Long Term Debt774.3 M1.4 B569.3 M
Slightly volatile
Net Invested Capital12.4 B12.5 B11 B
Slightly volatile
Net Working Capital280.2 M295 M878.7 M
Slightly volatile
Capital Stock287.9 M285 M248.5 M
Slightly volatile
Capital Lease Obligations1.1 B1 B918.2 M
Slightly volatile

Goodyear Tire Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization602.4 M1 B575.8 M
Slightly volatile
Total Revenue16.8 B18.9 B17.2 B
Very volatile
Gross Profit19.8 B18.9 B5.6 B
Slightly volatile
Other Operating Expenses2.6 B2.8 B14.4 B
Slightly volatile
EBITDA1.6 B1.7 B1.7 B
Pretty Stable
Cost Of Revenue13.1 B15.2 B13.6 B
Very volatile
Total Operating Expenses2.8 B2.8 B2.6 B
Slightly volatile
Selling General Administrative2.7 B2.8 B2.6 B
Pretty Stable
Research Development433.3 M530.1 M424.5 M
Slightly volatile
Preferred Stock And Other Adjustments6 M6.3 M11.5 M
Slightly volatile
Interest Income67.4 M54 M210.9 M
Slightly volatile
Reconciled Depreciation977.1 M1 B846.9 M
Slightly volatile

Goodyear Tire Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B985 M1.5 B
Slightly volatile
Depreciation721.1 M1 B781 M
Slightly volatile
Capital Expenditures880 M1.2 B955.3 M
Very volatile
Total Cash From Operating Activities844.8 M698 M978.2 M
Very volatile
End Period Cash Flow1.4 B864 M1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13680.2903
Slightly volatile
Dividend Yield0.02820.01670.0171
Pretty Stable
PTB Ratio0.830.52652.0454
Slightly volatile
Days Sales Outstanding39.2447.988745.5827
Slightly volatile
Book Value Per Share17.3617.094115.4618
Slightly volatile
Operating Cash Flow Per Share4.382.43214.1717
Slightly volatile
Capex To Depreciation1.381.13251.2778
Slightly volatile
PB Ratio0.830.52652.0454
Slightly volatile
EV To Sales0.590.55930.5897
Slightly volatile
Inventory Turnover5.515.154.6999
Slightly volatile
Days Of Inventory On Hand59.5173.3778.6798
Slightly volatile
Payables Turnover7.244.44.7165
Slightly volatile
Sales General And Administrative To Revenue0.170.180.1532
Slightly volatile
Research And Ddevelopement To Revenue0.01990.02070.0234
Slightly volatile
Capex To Revenue0.04060.06290.0553
Slightly volatile
Cash Per Share4.312.82235.5692
Slightly volatile
POCF Ratio7.243.70065.7833
Pretty Stable
Capex To Operating Cash Flow1.791.7021.1827
Pretty Stable
Days Payables Outstanding49.7585.8382.3517
Slightly volatile
EV To Operating Cash Flow8.5215.127511.5271
Very volatile
Intangibles To Total Assets0.04220.07450.0528
Slightly volatile
Net Debt To EBITDA3.644.62117.7593
Pretty Stable
Current Ratio1.61.04021.3328
Slightly volatile
Receivables Turnover8.347.6068.0058
Slightly volatile
Graham Number9.810.3124.6122
Pretty Stable
Shareholders Equity Per Share15.2617.094114.6297
Slightly volatile
Debt To Equity1.881.79092.776
Slightly volatile
Capex Per Share4.494.13944.0538
Slightly volatile
Revenue Per Share88.4365.77769.5747
Very volatile
Interest Debt Per Share19.2632.432125.9878
Slightly volatile
Debt To Assets0.260.41910.3435
Slightly volatile
Enterprise Value Over EBITDA6.986.117612.9785
Pretty Stable
Short Term Coverage Ratios0.420.4392.2797
Slightly volatile
Operating Cycle45.5947.9887116
Pretty Stable
Price Book Value Ratio0.830.52652.0454
Slightly volatile
Days Of Payables Outstanding49.7585.8382.3517
Slightly volatile
Price To Operating Cash Flows Ratio7.243.70065.7833
Pretty Stable
Company Equity Multiplier4.494.27318.348
Slightly volatile
Long Term Debt To Capitalization0.470.59460.5924
Pretty Stable
Total Debt To Capitalization0.50.64170.629
Pretty Stable
Debt Equity Ratio1.881.79092.776
Slightly volatile
Quick Ratio0.940.550.7547
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.030.58750.9955
Very volatile
Cash Ratio0.190.11040.2612
Slightly volatile
Cash Conversion Cycle73.8947.988746.9299
Pretty Stable
Operating Cash Flow Sales Ratio0.04070.0370.0593
Pretty Stable
Days Of Inventory Outstanding59.5173.3778.6798
Slightly volatile
Days Of Sales Outstanding39.2447.988745.5827
Slightly volatile
Cash Flow Coverage Ratios0.07550.07940.1584
Slightly volatile
Price To Book Ratio0.830.52652.0454
Slightly volatile
Fixed Asset Turnover2.922.08992.3487
Slightly volatile
Capital Expenditure Coverage Ratio0.560.58751.0346
Very volatile
Price Cash Flow Ratio7.243.70065.7833
Pretty Stable
Enterprise Value Multiple6.986.117612.9785
Pretty Stable
Debt Ratio0.260.41910.3435
Slightly volatile
Cash Flow To Debt Ratio0.07550.07940.1584
Slightly volatile
Price Sales Ratio0.130.13680.2903
Slightly volatile
Asset Turnover1.240.90051.0112
Slightly volatile
Gross Profit Margin0.250.20.2148
Pretty Stable
Price Fair Value0.830.52652.0454
Slightly volatile

Goodyear Tire Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B7.2 B7.4 B
Very volatile
Enterprise Value5.4 B5.7 B6.1 B
Very volatile

Goodyear Fundamental Market Drivers

Forward Price Earnings6.1843
Cash And Short Term Investments810 M

Goodyear Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Goodyear Tire Financial Statements

Goodyear Tire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Goodyear Tire investors may analyze each financial statement separately, they are all interrelated. The changes in Goodyear Tire's assets and liabilities, for example, are also reflected in the revenues and expenses on on Goodyear Tire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue762.5 M755.9 M
Total Revenue18.9 B16.8 B
Cost Of Revenue15.2 B13.1 B
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.04 
Revenue Per Share 65.78  88.43 

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Additional Tools for Goodyear Stock Analysis

When running Goodyear Tire's price analysis, check to measure Goodyear Tire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.
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