{ "cik": 42582, "cik_padded": "0000042582", "entityName": "GOODYEAR TIRE & RUBBER CO /OH/", "fiscal_years": [ { "accn": "0001628280-26-006708", "filed": "2026-02-10", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 826000000.0, "cash": 801000000.0, "dividends_paid": 0.0, "eps_diluted": -5.99, "free_cash_flow": -30000000.0, "net_income": -1721000000.0, "operating_cash_flow": 796000000.0, "revenue": 18280000000.0, "stockholders_equity": 3233000000.0, "total_assets": 18208000000.0, "total_liabilities": 14805000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.579338076090319, "net_margin": -0.09414660831509847, "revenue_growth_yoy": -0.03167708443691069, "roa_avg2y": -0.08796544762196837, "roa_period_end": -0.0945188927943761, "roe_avg2y": -0.4349254485721506, "roe_period_end": -0.5323229198886483 } }, { "accn": "0001628280-26-006708", "filed": "2026-02-10", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1188000000.0, "cash": 810000000.0, "dividends_paid": 0.0, "eps_diluted": 0.16, "free_cash_flow": -490000000.0, "net_income": 46000000.0, "operating_cash_flow": 698000000.0, "revenue": 18878000000.0, "stockholders_equity": 4681000000.0, "total_assets": 20921000000.0, "total_liabilities": 16098000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.4390087588122196, "net_margin": 0.002436698802839284, "payout_ratio": 0.0, "revenue_growth_yoy": -0.0592046247383634, "roa_avg2y": 0.0021645530903700917, "roa_period_end": 0.0021987476698054585, "roe_avg2y": 0.009840624665739652, "roe_period_end": 0.009826960051271096 } }, { "accn": "0001628280-26-006708", "filed": "2026-02-10", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1050000000.0, "cash": 902000000.0, "dividends_paid": 0.0, "eps_diluted": -2.56, "free_cash_flow": -18000000.0, "net_income": -729000000.0, "operating_cash_flow": 1032000000.0, "revenue": 20066000000.0, "stockholders_equity": 4668000000.0, "total_assets": 21582000000.0, "total_liabilities": 16745000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.5871893744644385, "net_margin": -0.036330110634904815, "revenue_growth_yoy": -0.03552030761836097, "roa_avg2y": -0.03312657623883852, "roa_period_end": -0.03377814845704754, "roe_avg2y": -0.14626805778491173, "roe_period_end": -0.15616966580976863 } }, { "accn": "0000950170-25-020763", "filed": "2025-02-14", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1061000000.0, "cash": 1227000000.0, "dividends_paid": 0.0, "eps_diluted": 0.71, "free_cash_flow": -540000000.0, "net_income": 202000000.0, "operating_cash_flow": 521000000.0, "revenue": 20805000000.0, "stockholders_equity": 5300000000.0, "total_assets": 22431000000.0, "total_liabilities": 16965000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.200943396226415, "net_margin": 0.009709204518144677, "payout_ratio": 0.0, "revenue_growth_yoy": 0.19035358736697564, "roa_avg2y": 0.009216800127757626, "roa_period_end": 0.009005394320360216, "roe_avg2y": 0.039227109428099816, "roe_period_end": 0.03811320754716981 } }, { "accn": "0000950170-24-014240", "filed": "2024-02-13", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 981000000.0, "cash": 1088000000.0, "dividends_paid": 0.0, "eps_diluted": 2.89, "free_cash_flow": 81000000.0, "net_income": 764000000.0, "operating_cash_flow": 1062000000.0, "revenue": 17478000000.0, "stockholders_equity": 4999000000.0, "total_assets": 21402000000.0, "total_liabilities": 16218000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.244248849769954, "net_margin": 0.04371209520540107, "payout_ratio": 0.0, "revenue_growth_yoy": 0.4185536888239591, "roa_avg2y": 0.040308114382188454, "roa_period_end": 0.035697598355293896, "roe_avg2y": 0.1891791506747555, "roe_period_end": 0.15283056611322265 } }, { "accn": "0000950170-23-002558", "filed": "2023-02-13", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 647000000.0, "cash": 1539000000.0, "dividends_paid": 37000000.0, "eps_diluted": -5.35, "free_cash_flow": 468000000.0, "net_income": -1254000000.0, "operating_cash_flow": 1115000000.0, "revenue": 12321000000.0, "stockholders_equity": 3078000000.0, "total_assets": 16506000000.0, "total_liabilities": 13247000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.303768680961664, "net_margin": -0.10177745312880448, "revenue_growth_yoy": -0.1643947100712106, "roa_avg2y": -0.07444124543646671, "roa_period_end": -0.07597237368229735, "roe_avg2y": -0.3375959079283887, "roe_period_end": -0.4074074074074074 } }, { "accn": "0000950170-22-001201", "filed": "2022-02-14", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 770000000.0, "cash": 908000000.0, "dividends_paid": 148000000.0, "eps_diluted": -1.33, "free_cash_flow": 437000000.0, "net_income": -311000000.0, "operating_cash_flow": 1207000000.0, "revenue": 14745000000.0, "stockholders_equity": 4351000000.0, "total_assets": 17185000000.0, "total_liabilities": 12640000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.905079292116755, "net_margin": -0.02109189555781621, "revenue_growth_yoy": -0.04717285945072698, "roa_avg2y": -0.018263499427430486, "roa_period_end": -0.01809717777131219, "roe_avg2y": -0.06749864351600651, "roe_period_end": -0.07147782119053091 } }, { "accn": "0001564590-21-004857", "filed": "2021-02-09", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 811000000.0, "cash": 801000000.0, "dividends_paid": 138000000.0, "eps_diluted": 2.89, "free_cash_flow": 105000000.0, "net_income": 693000000.0, "operating_cash_flow": 916000000.0, "revenue": 15475000000.0, "stockholders_equity": 4864000000.0, "total_assets": 16872000000.0, "total_liabilities": 11802000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.4263980263157894, "net_margin": 0.044781906300484654, "payout_ratio": 0.19913419913419914, "revenue_growth_yoy": 0.006373154711582233, "roa_avg2y": 0.04084158415841584, "roa_period_end": 0.04107396870554765, "roe_avg2y": 0.14640329565860358, "roe_period_end": 0.14247532894736842 } }, { "accn": "0000950123-20-001393", "filed": "2020-02-11", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 881000000.0, "cash": 1043000000.0, "dividends_paid": 110000000.0, "eps_diluted": 1.37, "free_cash_flow": 277000000.0, "net_income": 346000000.0, "operating_cash_flow": 1158000000.0, "revenue": 15377000000.0, "stockholders_equity": 4603000000.0, "total_assets": 17064000000.0, "total_liabilities": 12214000000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.6534868563980014, "net_margin": 0.022501138063341353, "payout_ratio": 0.3179190751445087, "revenue_growth_yoy": 0.014447816334608787, "roa_avg2y": 0.020610573343261353, "roa_period_end": 0.020276605719643695, "roe_avg2y": 0.07596048298572997, "roe_period_end": 0.0751683684553552 } }, { "accn": "0000950123-19-000989", "filed": "2019-02-08", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 996000000.0, "cash": 1132000000.0, "dividends_paid": 82000000.0, "eps_diluted": 4.74, "free_cash_flow": 561000000.0, "net_income": 1264000000.0, "operating_cash_flow": 1557000000.0, "revenue": 15158000000.0, "stockholders_equity": 4507000000.0, "total_assets": 16511000000.0, "total_liabilities": 11786000000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.615043266030619, "net_margin": 0.08338830980340414, "payout_ratio": 0.06487341772151899, "roa_period_end": 0.07655502392344497, "roe_period_end": 0.28045262924339914 } } ], "latest_filing": { "accn": "0001628280-26-006708", "filed": "2026-02-10", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3011", "sic_description": "Tires & Inner Tubes", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000042582.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000042582.json" }, "ticker": "GT" }