Company Analysis

The Goodyear Tire & Rubber Company (GT)

Nasdaq: GT · Tires & Inner Tubes · Akron, OH · filing with the SEC since 1994
Grade3.1
◀ Past 3.9● Present 2.6▶ Future 3.0

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 10, 2026Feb 14, 2025Feb 13, 2024Feb 13, 2023Feb 14, 2022Feb 9, 2021Feb 11, 2020Feb 8, 2019Feb 8, 2018Feb 8, 2017
Revenue18,28018,87820,06620,80517,47812,32114,74515,47515,37715,158
For lenders
Provision for credit losses·····30····
Cost of revenue14,90915,192r16,582r16,95313,69210,33711,60211,96111,68010,935
Research and development380426461501473r390430424406388
Selling, general and administrative2,7192,7822,8142,7982,6992,1922,3232,3122,279r2,409r
Interest expense445522532451387324340321335372
Interest and investment income37548434241418161315
Share of profit of equity-method investments······0000
Other income (expense), net-288-134r-231r-75-94r-11998r174-70r-25r
Income before income taxes-133130r-721r399513-1,1401771,0118781,207
Income tax expense1,5679510190-267110474303513-77
Net income including non-controlling interests-1,70035r-731r209780-1,250-2977083651,284
Net income to non-controlling interests21-11r-2r716414151920
Net income-1,72146r-729r202764-1,254-3116933461,264
Net income to common shareholders·········1,264
Earnings per share, basic-5.990.16r-2.56r0.712.92-5.35-1.332.921.394.81
Earnings per share, diluted-5.990.16r-2.56r0.712.89-5.35-1.332.891.374.74
Weighted average shares, basic288,000,000287,000,000285,000,000284,000,000261,000,000r234,000,000233r237,000,000249,000,000263,000,000
Weighted average shares, diluted288,000,000288,000,000285,000,000286,000,000264,000,000r234,000,000233,000,000rb239,000,000253,000,000266,000,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton GT · research, not advice