Goodyear Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Goodyear Tire Rubber
GT Stock  USD 8.92  0.16  1.83%   
Analyzing historical trends in various income statement and balance sheet accounts from Goodyear Tire's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goodyear Tire's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
(0.09)
Market Capitalization
2.6 B
Enterprise Value Revenue
0.5962
Revenue
18.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.6 B in 2026. Enterprise Value is likely to drop to about 5.4 B in 2026

Goodyear Tire Total Revenue

16.75 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 684.8 M, Interest Expense of 705.2 M or Total Revenue of 16.8 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0296 or PTB Ratio of 0.83. Goodyear financial statements analysis is a perfect complement when working with Goodyear Tire Valuation or Volatility modules.
  
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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 B24.1 B17.9 B
Slightly volatile
Short and Long Term Debt Total5.1 B10.1 B6.5 B
Slightly volatile
Total Current Liabilities4.6 B8.4 B5.5 B
Slightly volatile
Total Stockholder Equity2.9 B5.5 B3.7 B
Slightly volatile
Property Plant And Equipment Net6.5 B10.4 B7.7 B
Slightly volatile
Net Debt9.6 B9.2 B5.4 B
Slightly volatile
Retained Earnings3.3 B5.9 B4.5 B
Slightly volatile
Cash1.2 B931.5 M1.4 B
Slightly volatile
Non Current Assets Total8.9 B15.3 B10.8 B
Slightly volatile
Cash And Short Term Investments1.2 B931.5 M1.4 B
Slightly volatile
Net Receivables2.3 B2.8 B2.2 B
Slightly volatile
Common Stock Shares Outstanding222.8 M331.2 M262.5 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B24.1 B17.9 B
Slightly volatile
Non Current Liabilities Total7.6 B10 B8.4 B
Pretty Stable
Inventory2.7 B4.1 B3.1 B
Slightly volatile
Other Current Assets949.1 M903.9 M466.7 M
Pretty Stable
Other Stockholder Equity3.8 B3.6 B2.7 B
Slightly volatile
Total Liabilities12.2 B18.5 B13.9 B
Slightly volatile
Property Plant And Equipment Gross25.7 B24.4 B12.4 B
Slightly volatile
Total Current Assets6.6 B8.8 B7 B
Pretty Stable
Accounts Payable2.5 B4.7 B3.2 B
Slightly volatile
Common Stock Total Equity242.5 M325.4 M254.1 M
Slightly volatile
Intangible Assets972 M925.8 M448.6 M
Slightly volatile
Common Stock453.1 M327.8 M548.4 M
Slightly volatile
Other Liabilities3 B1.6 B2.6 B
Slightly volatile
Other Assets1.8 B2.8 B2.2 B
Slightly volatile
Long Term Debt5.5 B7.4 B5.6 B
Slightly volatile
Good Will736.6 M869.4 M680.2 M
Slightly volatile
Property Plant Equipment7.2 B10.7 B7.8 B
Slightly volatile
Current Deferred Revenue819.7 M762.5 M751.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity179.4 M149.4 M210.4 M
Slightly volatile
Retained Earnings Total Equity4.7 B6.6 B4.6 B
Slightly volatile
Long Term Debt Total6 B8.4 B5.8 B
Slightly volatile
Capital Surpluse2.2 B2.8 B2.7 B
Very volatile
Non Current Liabilities Other536.9 M565.2 M2 B
Slightly volatile
Deferred Long Term Asset Charges2.9 B2.8 B1.9 B
Slightly volatile
Warrants620.8 M669.3 M580.7 M
Slightly volatile
Long Term Investments213.8 M301.3 M201.3 M
Slightly volatile
Short and Long Term Debt1.7 B1.6 B683.1 M
Slightly volatile
Net Invested Capital12.4 B14.4 B11.2 B
Slightly volatile
Net Working Capital252.2 M265.5 M841 M
Slightly volatile
Capital Stock287.9 M327.8 M253.2 M
Slightly volatile
Capital Lease Obligations1.1 B1.2 B932.1 M
Slightly volatile

Goodyear Tire Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization684.8 M1.2 B799 M
Slightly volatile
Total Revenue16.8 B21.7 B17.4 B
Pretty Stable
Gross Profit3.6 B4.3 B3.6 B
Very volatile
Other Operating Expenses15.8 B20.7 B16.4 B
Pretty Stable
EBITDA1.5 B2 B1.6 B
Very volatile
Cost Of Revenue13.1 B17.5 B13.8 B
Pretty Stable
Total Operating Expenses2.7 B3.2 B2.6 B
Slightly volatile
Selling General Administrative2.7 B2.9 B2.5 B
Pretty Stable
Research Development433.7 M489.9 M420.9 M
Slightly volatile
Preferred Stock And Other Adjustments6 M6.3 M11.3 M
Slightly volatile
Interest Income67.4 M48.6 M201.4 M
Slightly volatile
Reconciled Depreciation977.1 M1.2 B868 M
Slightly volatile
Selling And Marketing Expenses289.6 M294.3 M366.7 M
Slightly volatile

Goodyear Tire Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.1 B1.5 B
Slightly volatile
Depreciation721.1 M1.2 B806 M
Slightly volatile
Capital Expenditures880 M1.4 B979.5 M
Pretty Stable
Total Cash From Operating Activities844.8 M802.7 M967.9 M
Pretty Stable
End Period Cash Flow1.4 B993.6 M1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.2838
Slightly volatile
Dividend Yield0.02960.01670.0177
Very volatile
PTB Ratio0.830.491.9549
Slightly volatile
Days Sales Outstanding39.3743.1945.4496
Slightly volatile
Book Value Per Share17.3619.6615.7087
Slightly volatile
Operating Cash Flow Per Share4.382.84.091
Slightly volatile
Capex To Depreciation1.381.31.2791
Slightly volatile
PB Ratio0.830.491.9549
Slightly volatile
EV To Sales0.590.640.5926
Slightly volatile
Inventory Turnover5.484.854.6505
Slightly volatile
Days Of Inventory On Hand59.7977.8679.4556
Slightly volatile
Payables Turnover7.134.314.646
Slightly volatile
Sales General And Administrative To Revenue0.150.160.1431
Pretty Stable
Research And Ddevelopement To Revenue0.02830.0260.0294
Slightly volatile
Capex To Revenue0.04060.05660.0554
Slightly volatile
Cash Per Share4.312.545.391
Slightly volatile
POCF Ratio7.244.265.6937
Pretty Stable
Capex To Operating Cash Flow0.821.531.146
Very volatile
Days Payables Outstanding50.5887.7183.4339
Slightly volatile
EV To Operating Cash Flow8.5213.6111.6496
Pretty Stable
Intangibles To Total Assets0.04230.0670.0536
Slightly volatile
Net Debt To EBITDA4.64.1610.396
Pretty Stable
Current Ratio1.61.21.325
Slightly volatile
Receivables Turnover8.338.758.049
Slightly volatile
Graham Number10.4210.9723.8341
Pretty Stable
Shareholders Equity Per Share15.2519.0614.859
Slightly volatile
Debt To Equity1.751.662.706
Slightly volatile
Capex Per Share4.494.764.0953
Slightly volatile
Revenue Per Share88.0775.6469.9103
Pretty Stable
Interest Debt Per Share19.1129.3826.3099
Slightly volatile
Debt To Assets0.260.380.3456
Slightly volatile
Enterprise Value Over EBITDA8.45.5116.7874
Pretty Stable
Short Term Coverage Ratios0.430.462.2517
Slightly volatile
Operating Cycle99.16121125
Slightly volatile
Price Book Value Ratio0.830.491.9549
Slightly volatile
Days Of Payables Outstanding50.5887.7183.4339
Slightly volatile
Price To Operating Cash Flows Ratio7.244.265.6937
Pretty Stable
Company Equity Multiplier4.173.978.0795
Slightly volatile
Long Term Debt To Capitalization0.470.510.5865
Slightly volatile
Total Debt To Capitalization0.50.580.6266
Pretty Stable
Debt Equity Ratio1.751.662.706
Slightly volatile
Quick Ratio0.940.630.7474
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.030.680.9769
Very volatile
Cash Ratio0.190.09940.2517
Slightly volatile
Cash Conversion Cycle73.7642.646.024
Pretty Stable
Operating Cash Flow Sales Ratio0.04080.03330.0578
Pretty Stable
Days Of Inventory Outstanding59.7977.8679.4556
Slightly volatile
Days Of Sales Outstanding39.3743.1945.4496
Slightly volatile
Cash Flow Coverage Ratios0.08680.09140.1552
Slightly volatile
Price To Book Ratio0.830.491.9549
Slightly volatile
Fixed Asset Turnover2.92.42.3506
Slightly volatile
Capital Expenditure Coverage Ratio1.180.681.0502
Very volatile
Price Cash Flow Ratio7.244.265.6937
Pretty Stable
Enterprise Value Multiple8.45.5116.7874
Pretty Stable
Debt Ratio0.260.380.3456
Slightly volatile
Cash Flow To Debt Ratio0.08680.09140.1552
Slightly volatile
Price Sales Ratio0.150.160.2838
Slightly volatile
Asset Turnover1.231.041.0123
Slightly volatile
Gross Profit Margin0.240.230.2152
Very volatile
Price Fair Value0.830.491.9549
Slightly volatile

Goodyear Tire Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B7.2 B7.5 B
Very volatile
Enterprise Value5.4 B5.7 B6.1 B
Very volatile

Goodyear Fundamental Market Drivers

Forward Price Earnings11.2867
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 M819.7 M
Total Revenue21.7 B16.8 B
Cost Of Revenue17.5 B13.1 B
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.04 
Revenue Per Share 75.64  88.07 
Ebit Per Revenue 0.06  0.06 

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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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