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    GOODYEAR TIRE & RUBBER CO /OH/

    Company overview

    Market capitalization
    $1.45B
    Employees
    63,000
    Latest publication
    2026-09-29
    About GOODYEAR TIRE & RUBBER CO /OH/

    The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various lines of rubber tires for automobiles, trucks, buses, aircraft, motorcycles, farm implements, and other applications under the Goodyear, Cooper, Kelly, Mastercraft, Roadmaster, Debica, Sava, Fulda, Mickey Thompson, Avon, and Remington brands, as well as various house brands and private-label brands. It also provides retread truck and aviation tires; miscellaneous other products and services; automotive maintenance and repair services under the Goodyear or Just Tires names; and new tires, retreads, mechanical service, preventive maintenance, and roadside assistance to trucking fleets, as well as manufactures and sells tread rubber and other tire retreading materials. In addition, the company operates approximately 750 retail outlets, which offer products for sale to consumer and commercial customers, as well as repair and other services. Further, it sells its products and installation services online through its websites, www.goodyear.com for consumer tires and www.goodyeartrucktires.com for commercial tires; and automotive repair and maintenance items, automotive equipment and accessories, and other items to dealers and consumers. The company sells its products through a network of independent dealers, regional distributors, retail outlets, and retailers. The Goodyear Tire & Rubber Company was incorporated in 1898 and is headquartered in Akron, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue4,250,000,000USD4,645,000,000USD4,824,000,000USD4,537,000,000USD4,867,000,000USD5,374,000,000USD4,908,000,000USD5,054,000,000USD
    Cost Of Revenue3,569,000,000USD3,801,000,000USD3,881,000,000USD3,715,000,000USD4,123,000,000USD4,510,000,000USD3,966,000,000USD3,969,000,000USD
    Gross Profit681,000,000USD844,000,000USD943,000,000USD822,000,000USD744,000,000USD864,000,000USD942,000,000USD1,085,000,000USD
    Selling General Administrative703,000,000USD676,000,000USD663,000,000USD719,000,000USD708,000,000USD697,000,000USD688,000,000USD750,000,000USD
    Total Operating Expenses703,000,000USD766,000,000USD663,000,000USD696,000,000USD708,000,000USD697,000,000USD688,000,000USD750,000,000USD
    Operating Income-22,000,000USD78,000,000USD279,000,000USD126,000,000USD36,000,000USD167,000,000USD254,000,000USD335,000,000USD
    Total Other Income Expense Net-139,000,000USD-811,000,000USD-306,000,000USD-178,000,000USD-246,000,000USD-260,000,000USD-120,000,000USD-140,000,000USD
    Interest Expense105,000,000USD114,000,000USD135,000,000USD141,000,000USD155,000,000USD132,000,000USD111,000,000USD115,000,000USD
    Income Before Tax-161,000,000USD-733,000,000USD-27,000,000USD-52,000,000USD-210,000,000USD-93,000,000USD134,000,000USD195,000,000USD
    Income Tax Expense46,000,000USD1,464,000,000USD9,000,000USD6,000,000USD-2,000,000USD12,000,000USD38,000,000USD-362,000,000USD
    Net Income-207,000,000USD-2,195,000,000USD-37,000,000USD-57,000,000USD-208,000,000USD-104,000,000USD96,000,000USD553,000,000USD
    Minority Interest-3,000,000USD2,000,000USD-1,000,000USD1,000,000USD0USD1,000,000USD0USD4,000,000USD
    Unclassified Operating Expenses—90,000,000USD—-23,000,000USD—-501,000,000USD—-473,000,000USD
    Interest Income—9,000,000USD14,000,000USD15,000,000USD18,000,000USD12,000,000USD5,000,000USD7,000,000USD
    Net Interest Income—-117,000,000USD-137,000,000USD-126,000,000USD-137,000,000USD-120,000,000USD-106,000,000USD-107,000,000USD
    Tax Provision—1,464,000,000USD9,000,000USD6,000,000USD-2,000,000USD12,000,000USD38,000,000USD-362,000,000USD
    Net Income From Continuing Ops—-2,197,000,000USD-34,000,000USD-58,000,000USD-208,000,000USD-105,000,000USD96,000,000USD557,000,000USD
    Ebit—-628,000,000USD108,000,000USD74,000,000USD-72,000,000USD27,000,000USD238,000,000USD302,000,000USD
    Ebitda—-359,000,000USD362,000,000USD358,000,000USD183,000,000USD273,000,000USD482,000,000USD540,000,000USD
    Depreciation And Amortization—269,000,000USD254,000,000USD284,000,000USD255,000,000USD246,000,000USD244,000,000USD238,000,000USD
    Reconciled Depreciation—269,000,000USD254,000,000USD284,000,000USD255,000,000USD246,000,000USD244,000,000USD238,000,000USD
    Non Operating Income Net Other————-36,000,000USD-93,000,000USD-5,000,000USD167,000,000USD
    Net Income Applicable To Common Shares————-208,000,000USD-104,000,000USD96,000,000USD553,000,000USD
    Research Development—————501,000,000USD—473,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue20,066,000,000USD18,353,000,000USD15,102,000,000USD13,856,000,000USD14,162,500,000USD14,417,100,000USD13,355,400,000USD13,155,100,000USD
    Cost Of Revenue16,557,000,000USD14,796,000,000USD12,481,000,000USD11,306,900,000USD11,685,300,000USD11,007,000,000USD10,250,600,000USD9,576,600,000USD
    Gross Profit3,509,000,000USD3,557,000,000USD2,621,000,000USD2,549,100,000USD2,477,200,000USD3,410,100,000USD3,104,800,000USD3,578,500,000USD
    Research Development461,000,000USD378,200,000USD350,400,000USD380,000,000USD375,500,000USD423,100,000USD——
    Selling General Administrative2,598,000,000USD2,833,100,000USD2,371,200,000USD2,223,900,000USD2,248,800,000USD2,237,300,000USD2,016,700,000USD1,889,500,000USD
    Unclassified Operating Expenses-245,000,000USD-483,300,000USD-347,600,000USD-401,500,000USD-403,800,000USD207,200,000USD581,700,000USD469,300,000USD
    Total Operating Expenses2,814,000,000USD2,728,000,000USD2,374,000,000USD2,202,400,000USD2,220,500,000USD2,867,600,000USD2,598,400,000USD2,358,800,000USD
    Operating Income695,000,000USD829,000,000USD247,000,000USD346,700,000USD256,700,000USD542,500,000USD506,400,000USD1,219,700,000USD
    Interest Income67,000,000USD———————
    Interest Expense532,000,000USD326,400,000USD296,300,000USD241,300,000USD0USD0USD0USD0USD
    Net Interest Income-512,000,000USD———————
    Income Before Tax-677,000,000USD323,000,000USD-690,000,000USD-19,000,000USD-337,900,000USD58,800,000USD300,100,000USD800,000,000USD
    Income Tax Expense10,000,000USD208,000,000USD117,000,000USD1,227,900,000USD-83,800,000USD18,500,000USD56,900,000USD241,300,000USD
    Tax Provision34,000,000USD———————
    Net Income-689,000,000USD115,000,000USD-807,000,000USD-1,246,900,000USD-254,100,000USD40,300,000USD243,200,000USD558,700,000USD
    Net Income From Continuing Ops-496,000,000USD———————
    Ebit-145,000,000USD829,000,000USD247,000,000USD346,700,000USD256,700,000USD542,500,000USD506,400,000USD1,475,300,000USD
    Ebitda856,000,000USD1,532,000,000USD989,000,000USD969,900,000USD894,800,000USD1,172,800,000USD1,088,100,000USD1,944,600,000USD
    Depreciation And Amortization1,001,000,000USD703,000,000USD742,000,000USD623,200,000USD638,100,000USD630,300,000USD581,700,000USD469,300,000USD
    Reconciled Depreciation997,000,000USD———————
    Total Other Income Expense Net-1,372,000,000USD-506,000,000USD-937,000,000USD-365,700,000USD-594,600,000USD-483,700,000USD-206,300,000USD-255,600,000USD
    Minority Interest-6,000,000USD57,800,000USD35,000,000USD55,800,000USD200,000USD33,500,000USD——
    Net Income Applicable To Common Shares—114,800,000USD———40,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,650,000,000USD18,469,000,000USD18,208,000,000USD20,222,000,000USD22,259,000,000USD21,711,000,000USD20,964,000,000USD22,549,000,000USD
    Cash And Equivalents861,000,000USD———————
    Total Current Assets7,912,000,000USD7,646,000,000USD7,218,000,000USD9,024,000,000USD8,885,000,000USD8,369,000,000USD7,632,000,000USD8,901,000,000USD
    Other Current Assets407,000,000USD458,000,000USD523,000,000USD1,105,000,000USD1,076,000,000USD604,000,000USD786,000,000USD818,000,000USD
    Other Non Current Assets1,121,000,000USD———————
    Total Liabilities15,649,000,000USD———————
    Total Current Liabilities7,277,000,000USD7,355,000,000USD6,782,000,000USD7,110,000,000USD7,701,000,000USD6,856,000,000USD7,337,000,000USD7,798,000,000USD
    Other Current Liabilities1,215,000,000USD———————
    Other Non Current Liabilities901,000,000USD———————
    Total Stockholder Equity2,839,000,000USD3,004,000,000USD3,233,000,000USD3,005,000,000USD5,116,000,000USD4,930,000,000USD4,756,000,000USD4,745,000,000USD
    Total Equity Including Noncontrolling Interest3,001,000,000USD———————
    Long Term Debt5,772,000,000USD5,276,000,000USD5,328,000,000USD7,264,000,000USD6,559,000,000USD7,302,000,000USD6,392,000,000USD7,428,000,000USD
    Net Receivables2,728,000,000USD2,602,000,000USD2,322,000,000USD3,157,000,000USD2,996,000,000USD2,915,000,000USD2,439,000,000USD3,366,000,000USD
    Inventory3,916,000,000USD3,863,000,000USD3,572,000,000USD3,952,000,000USD4,028,000,000USD3,948,000,000USD3,597,000,000USD3,812,000,000USD
    Property Plant Equipment Net8,570,000,000USD8,676,000,000USD8,841,000,000USD8,964,000,000USD9,089,000,000USD9,072,000,000USD9,033,000,000USD9,266,000,000USD
    Goodwill44,000,000USD———————
    Intangible Assets651,000,000USD658,000,000USD663,000,000USD670,000,000USD677,000,000USD686,000,000USD805,000,000USD814,000,000USD
    Accounts Payable3,878,000,000USD3,754,000,000USD3,879,000,000USD3,944,000,000USD4,010,000,000USD4,142,000,000USD4,052,000,000USD4,050,000,000USD
    Short Term Debt191,000,000USD1,908,000,000USD1,066,000,000USD996,000,000USD1,486,000,000USD935,000,000USD1,590,000,000USD1,802,000,000USD
    Retained Earnings2,907,000,000USD3,111,000,000USD3,360,000,000USD3,255,000,000USD5,450,000,000USD5,271,000,000USD5,156,000,000USD5,080,000,000USD
    Accumulated Other Comprehensive Income-3,534,000,000USD-3,569,000,000USD-3,588,000,000USD-3,706,000,000USD-3,784,000,000USD-3,787,000,000USD-3,844,000,000USD-3,772,000,000USD
    Total Liab—15,295,000,000USD14,805,000,000USD17,044,000,000USD16,965,000,000USD16,625,000,000USD16,058,000,000USD17,645,000,000USD
    Other Current Liab—1,693,000,000USD1,837,000,000USD2,170,000,000USD2,205,000,000USD1,779,000,000USD1,695,000,000USD1,946,000,000USD
    Common Stock—287,000,000USD286,000,000USD286,000,000USD286,000,000USD286,000,000USD285,000,000USD285,000,000USD
    Capital Stock—287,000,000USD286,000,000USD286,000,000USD286,000,000USD286,000,000USD285,000,000USD285,000,000USD
    Good Will—43,000,000USD42,000,000USD42,000,000USD716,000,000USD757,000,000USD756,000,000USD759,000,000USD
    Cash—723,000,000USD801,000,000USD810,000,000USD785,000,000USD902,000,000USD810,000,000USD905,000,000USD
    Cash And Short Term Investments—723,000,000USD801,000,000USD810,000,000USD785,000,000USD902,000,000USD810,000,000USD905,000,000USD
    Net Debt—7,309,000,000USD6,455,000,000USD8,363,000,000USD8,193,000,000USD8,134,000,000USD7,976,000,000USD9,154,000,000USD
    Short Long Term Debt—1,709,000,000USD870,000,000USD792,000,000USD1,277,000,000USD736,000,000USD1,390,000,000USD1,600,000,000USD
    Short Long Term Debt Total—8,032,000,000USD7,256,000,000USD9,173,000,000USD8,978,000,000USD9,036,000,000USD8,786,000,000USD10,059,000,000USD
    Property Plant Equipment Gross—21,162,000,000USD21,231,000,000USD21,194,000,000USD21,304,000,000USD21,557,000,000USD21,245,000,000USD21,781,000,000USD
    Common Stock Shares Outstanding—288,000,000shares290,000,000shares288,000,000shares290,000,000shares289,000,000shares288,000,000shares287,000,000shares
    Non Current Assets Total—10,823,000,000USD10,990,000,000USD11,198,000,000USD13,374,000,000USD13,342,000,000USD13,332,000,000USD13,648,000,000USD
    Non Current Liabilities Total—7,940,000,000USD8,023,000,000USD9,934,000,000USD9,264,000,000USD9,769,000,000USD8,721,000,000USD9,847,000,000USD
    Non Current Liabilities Other—951,000,000USD941,000,000USD837,000,000USD850,000,000USD778,000,000USD628,000,000USD610,000,000USD
    Non Currrent Assets Other—1,101,000,000USD1,096,000,000USD1,165,000,000USD2,892,000,000USD1,112,000,000USD2,628,000,000USD2,809,000,000USD
    Net Working Capital—291,000,000USD436,000,000USD1,914,000,000USD1,184,000,000USD1,513,000,000USD295,000,000USD1,103,000,000USD
    Unclassified Non Current Assets—345,000,000USD348,000,000USD357,000,000USD—1,715,000,000USD——
    Unclassified Current Liabilities—-1,709,000,000USD-870,000,000USD-792,000,000USD-1,309,000,000USD-736,000,000USD-1,390,000,000USD-1,615,000,000USD
    Unclassified Non Current Liabilities—1,713,000,000USD1,754,000,000USD1,833,000,000USD1,855,000,000USD1,689,000,000USD1,701,000,000USD1,809,000,000USD
    Unclassified Equity—2,888,000,000USD2,889,000,000USD2,884,000,000USD2,878,000,000USD2,874,000,000USD2,874,000,000USD2,867,000,000USD
    Current Deferred Revenue————32,000,000USD——15,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,208,000,000USD20,964,000,000USD21,582,000,000USD22,431,000,000USD21,402,000,000USD16,506,000,000USD17,185,000,000USD16,872,000,000USD
    Intangible Assets663,000,000USD805,000,000USD969,000,000USD1,004,000,000USD1,039,000,000USD135,000,000USD137,000,000USD136,000,000USD
    Other Current Assets523,000,000USD786,000,000USD331,000,000USD273,000,000USD272,000,000USD237,000,000USD257,000,000USD238,000,000USD
    Total Liab14,805,000,000USD16,058,000,000USD16,745,000,000USD16,965,000,000USD16,218,000,000USD13,247,000,000USD12,640,000,000USD11,802,000,000USD
    Total Stockholder Equity3,233,000,000USD4,756,000,000USD4,668,000,000USD5,300,000,000USD4,999,000,000USD3,078,000,000USD4,351,000,000USD4,864,000,000USD
    Other Current Liab1,837,000,000USD1,695,000,000USD1,828,000,000USD72,000,000USD822,000,000USD-62,000,000USD1,270,000,000USD1,208,000,000USD
    Common Stock286,000,000USD285,000,000USD284,000,000USD283,000,000USD282,000,000USD233,000,000USD233,000,000USD232,000,000USD
    Capital Stock286,000,000USD285,000,000USD284,000,000USD283,000,000USD282,000,000USD233,000,000USD233,000,000USD232,000,000USD
    Retained Earnings3,360,000,000USD5,156,000,000USD5,086,000,000USD5,775,000,000USD5,573,000,000USD4,809,000,000USD6,113,000,000USD6,597,000,000USD
    Good Will42,000,000USD756,000,000USD781,000,000USD1,014,000,000USD1,004,000,000USD408,000,000USD565,000,000USD569,000,000USD
    Cash801,000,000USD810,000,000USD902,000,000USD1,227,000,000USD1,088,000,000USD1,539,000,000USD908,000,000USD801,000,000USD
    Cash And Short Term Investments801,000,000USD810,000,000USD902,000,000USD1,227,000,000USD1,088,000,000USD1,539,000,000USD908,000,000USD801,000,000USD
    Total Current Assets7,218,000,000USD7,632,000,000USD7,650,000,000USD8,665,000,000USD7,331,000,000USD5,620,000,000USD5,934,000,000USD5,925,000,000USD
    Total Current Liabilities6,782,000,000USD7,337,000,000USD7,147,000,000USD7,140,000,000USD6,612,000,000USD5,106,000,000USD5,287,000,000USD4,781,000,000USD
    Net Debt6,455,000,000USD7,976,000,000USD7,747,000,000USD7,683,000,000USD7,332,000,000USD5,333,000,000USD5,622,000,000USD4,962,000,000USD
    Short Term Debt1,066,000,000USD1,590,000,000USD993,000,000USD822,000,000USD953,000,000USD756,000,000USD1,109,000,000USD653,000,000USD
    Short Long Term Debt870,000,000USD1,390,000,000USD793,000,000USD623,000,000USD749,000,000USD558,000,000USD910,000,000USD653,000,000USD
    Short Long Term Debt Total7,256,000,000USD8,786,000,000USD8,649,000,000USD8,910,000,000USD8,420,000,000USD6,872,000,000USD6,530,000,000USD5,763,000,000USD
    Long Term Debt5,328,000,000USD6,392,000,000USD6,831,000,000USD7,267,000,000USD6,648,000,000USD5,432,000,000USD4,753,000,000USD5,110,000,000USD
    Net Receivables2,322,000,000USD2,439,000,000USD2,719,000,000USD2,594,000,000USD2,377,000,000USD1,691,000,000USD1,918,000,000USD2,030,000,000USD
    Inventory3,572,000,000USD3,597,000,000USD3,698,000,000USD4,571,000,000USD3,594,000,000USD2,153,000,000USD2,851,000,000USD2,856,000,000USD
    Accounts Payable3,879,000,000USD4,052,000,000USD4,326,000,000USD4,803,000,000USD4,148,000,000USD2,945,000,000USD2,908,000,000USD2,920,000,000USD
    Property Plant Equipment Net8,841,000,000USD9,033,000,000USD9,477,000,000USD9,270,000,000USD9,326,000,000USD7,924,000,000USD8,063,000,000USD7,259,000,000USD
    Property Plant Equipment Gross21,231,000,000USD21,245,000,000USD21,949,000,000USD20,647,000,000USD20,456,000,000USD7,924,000,000USD8,063,000,000USD7,259,000,000USD
    Accumulated Other Comprehensive Income-3,588,000,000USD-3,844,000,000USD-3,835,000,000USD-3,875,000,000USD-3,963,000,000USD-4,135,000,000USD-4,136,000,000USD-4,076,000,000USD
    Common Stock Shares Outstanding290,000,000shares288,000,000shares285,000,000shares286,000,000shares264,000,000shares234,000,000shares233,000,000shares239,000,000shares
    Non Current Assets Total10,990,000,000USD13,332,000,000USD13,932,000,000USD13,766,000,000USD14,071,000,000USD10,886,000,000USD11,251,000,000USD10,947,000,000USD
    Non Current Liabilities Total8,023,000,000USD8,721,000,000USD9,598,000,000USD9,825,000,000USD9,606,000,000USD8,141,000,000USD7,353,000,000USD7,021,000,000USD
    Non Current Liabilities Other941,000,000USD628,000,000USD885,000,000USD605,000,000USD559,000,000USD2,625,000,000USD2,510,000,000USD1,816,000,000USD
    Non Currrent Assets Other1,096,000,000USD2,628,000,000USD2,683,000,000USD965,000,000USD1,020,000,000USD875,000,000USD2,224,000,000USD1,134,000,000USD
    Net Working Capital436,000,000USD295,000,000USD503,000,000USD1,525,000,000USD719,000,000USD514,000,000USD647,000,000USD1,144,000,000USD
    Unclassified Non Current Assets348,000,000USD——-905,000,000USD-1,020,000,000USD-1,726,000,000USD-2,224,000,000USD-1,134,000,000USD
    Unclassified Current Liabilities-870,000,000USD-1,390,000,000USD-1,456,000,000USD-623,000,000USD-749,000,000USD-620,000,000USD-1,446,000,000USD-1,124,000,000USD
    Unclassified Non Current Liabilities1,754,000,000USD1,701,000,000USD1,882,000,000USD216,000,000USD260,000,000USD-2,025,000,000USD-1,932,000,000USD-1,911,000,000USD
    Unclassified Equity2,889,000,000USD2,874,000,000USD2,849,000,000USD2,834,000,000USD2,825,000,000USD1,938,000,000USD1,908,000,000USD1,879,000,000USD
    Current Deferred Revenue——663,000,000USD1,443,000,000USD689,000,000USD1,467,000,000USD536,000,000USD471,000,000USD
    Other Liab———1,737,000,000USD2,139,000,000USD2,025,000,000USD1,932,000,000USD1,911,000,000USD
    Other Assets———2,418,000,000USD2,702,000,000USD3,270,000,000USD2,224,000,000USD2,713,000,000USD
    Net Tangible Assets———5,300,000,000USD2,956,000,000USD2,535,000,000USD3,649,000,000USD4,159,000,000USD
    Deferred Long Term Liab—————84,000,000USD90,000,000USD95,000,000USD
    Long Term Investments——————262,000,000USD270,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-249,000,000USD98,000,000USD-2,195,000,000USD254,000,000USD115,000,000USD72,000,000USD-36,000,000USD79,000,000USD
    Depreciation239,000,000USD232,000,000USD276,000,000USD278,000,000USD270,000,000USD249,000,000USD254,000,000USD262,000,000USD
    Stock Based Compensation-8,000,000USD—6,000,000USD5,000,000USD-28,000,000USD8,000,000USD6,000,000USD6,000,000USD
    Other Non Cash Items19,000,000USD-110,000,000USD1,957,000,000USD-627,000,000USD-239,000,000USD-34,000,000USD80,000,000USD-182,000,000USD
    Change To Account Receivables-275,000,000USD820,000,000USD-107,000,000USD-67,000,000USD-431,000,000USD785,000,000USD-304,000,000USD-29,000,000USD
    Change To Inventory-294,000,000USD445,000,000USD79,000,000USD-147,000,000USD-365,000,000USD137,000,000USD151,000,000USD-242,000,000USD
    Change In Working Capital-725,000,000USD1,280,000,000USD-42,000,000USD-90,000,000USD-625,000,000USD1,030,000,000USD-340,000,000USD-268,000,000USD
    Total Cash From Operating Activities-718,000,000USD1,512,000,000USD2,000,000USD-180,000,000USD-538,000,000USD1,289,000,000USD-73,000,000USD-67,000,000USD
    Capital Expenditures-175,000,000USD-177,000,000USD-183,000,000USD-207,000,000USD-259,000,000USD-276,000,000USD-278,000,000USD-316,000,000USD
    Free Cash Flow-893,000,000USD1,335,000,000USD-181,000,000USD-387,000,000USD-797,000,000USD1,013,000,000USD-351,000,000USD-383,000,000USD
    Total Cashflows From Investing Activities-174,000,000USD334,000,000USD-174,000,000USD405,000,000USD432,000,000USD-246,000,000USD-271,000,000USD-257,000,000USD
    Net Borrowings807,000,000USD-1,856,000,000USD209,000,000USD-310,000,000USD198,000,000USD-1,102,000,000USD447,000,000USD—
    Total Cash From Financing Activities820,000,000USD-1,862,000,000USD199,000,000USD-318,000,000USD211,000,000USD-1,090,000,000USD419,000,000USD235,000,000USD
    Change In Cash-69,000,000USD-129,000,000USD28,000,000USD-76,000,000USD114,000,000USD-76,000,000USD88,000,000USD-102,000,000USD
    Begin Period Cash Flow910,000,000USD930,000,000USD902,000,000USD978,000,000USD864,000,000USD940,000,000USD852,000,000USD954,000,000USD
    End Period Cash Flow841,000,000USD801,000,000USD930,000,000USD902,000,000USD978,000,000USD864,000,000USD940,000,000USD852,000,000USD
    Other Cashflows From Investing Activities1,000,000USD41,000,000USD9,000,000USD612,000,000USD691,000,000USD30,000,000USD7,000,000USD58,000,000USD
    Other Cashflows From Financing Activities13,000,000USD-5,000,000USD-10,000,000USD-7,000,000USD17,000,000USD12,000,000USD-28,000,000USD-257,000,000USD
    Investments—0USD-174,000,000USD405,000,000USD432,000,000USD-246,000,000USD-271,000,000USD-257,000,000USD
    Sale Purchase Of Stock—-1,000,000USD-971,000,000USD-1,000,000USD-4,000,000USD0USD3,000,000USD0USD
    Unclassified Investing Cash Flow—470,000,000USD174,000,000USD-405,000,000USD-432,000,000USD246,000,000USD271,000,000USD258,000,000USD
    Unclassified Financing Cash Flow——971,000,000USD————492,000,000USD
    Unclassified Operating Cash Flow————-31,000,000USD-36,000,000USD-37,000,000USD36,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,700,000,000USD70,000,000USD-687,000,000USD202,000,000USD764,000,000USD-1,250,000,000USD-297,000,000USD708,000,000USD
    Depreciation1,045,000,000USD1,049,000,000USD1,001,000,000USD964,000,000USD883,000,000USD859,000,000USD795,000,000USD778,000,000USD
    Stock Based Compensation28,000,000USD24,000,000USD19,000,000USD14,000,000USD36,000,000USD350,000,000USD-10,000,000USD16,000,000USD
    Other Non Cash Items-239,000,000USD-174,000,000USD554,000,000USD6,000,000USD-37,000,000USD-54,000,000USD107,000,000USD-414,000,000USD
    Change To Account Receivables215,000,000USD127,000,000USD-59,000,000USD-333,000,000USD-300,000,000USD132,000,000USD71,000,000USD-172,000,000USD
    Change To Inventory12,000,000USD-122,000,000USD908,000,000USD-1,042,000,000USD-982,000,000USD713,000,000USD6,000,000USD-171,000,000USD
    Change In Working Capital305,000,000USD-182,000,000USD394,000,000USD-693,000,000USD-113,000,000USD1,187,000,000USD289,000,000USD-261,000,000USD
    Total Cash From Operating Activities796,000,000USD698,000,000USD1,032,000,000USD521,000,000USD1,062,000,000USD1,115,000,000USD1,207,000,000USD916,000,000USD
    Capital Expenditures-826,000,000USD-1,188,000,000USD-1,050,000,000USD-1,061,000,000USD-981,000,000USD-647,000,000USD-770,000,000USD-811,000,000USD
    Free Cash Flow-30,000,000USD-490,000,000USD-18,000,000USD-540,000,000USD81,000,000USD468,000,000USD437,000,000USD105,000,000USD
    Investments4,000,000USD-1,005,000,000USD-1,084,000,000USD-914,000,000USD7,000,000USD-13,000,000USD113,000,000USD68,000,000USD
    Total Cashflows From Investing Activities997,000,000USD-1,005,000,000USD-1,035,000,000USD-914,000,000USD-2,793,000,000USD-667,000,000USD-800,000,000USD-867,000,000USD
    Net Borrowings-1,759,000,000USD264,000,000USD-343,000,000USD582,000,000USD1,406,000,000USD250,000,000USD1,880,000,000USD1,944,000,000USD
    Total Cash From Financing Activities-1,770,000,000USD225,000,000USD-333,000,000USD575,000,000USD1,309,000,000USD203,000,000USD-307,000,000USD-243,000,000USD
    Sale Purchase Of Stock-6,000,000USD-3,000,000USD-2,000,000USD-6,000,000USD9,000,000USD-1,000,000USD7,822,000,000USD-220,000,000USD
    Change In Cash46,000,000USD-121,000,000USD-326,000,000USD147,000,000USD-460,000,000USD650,000,000USD101,000,000USD-237,000,000USD
    Begin Period Cash Flow864,000,000USD985,000,000USD1,311,000,000USD1,164,000,000USD1,624,000,000USD974,000,000USD873,000,000USD1,110,000,000USD
    End Period Cash Flow910,000,000USD864,000,000USD985,000,000USD1,311,000,000USD1,164,000,000USD1,624,000,000USD974,000,000USD873,000,000USD
    Other Cashflows From Investing Activities1,823,000,000USD183,000,000USD23,000,000USD72,000,000USD37,000,000USD-7,000,000USD12,000,000USD-867,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD-36,000,000USD12,000,000USD-1,000,000USD-106,000,000USD7,892,000,000USD-41,000,000USD-24,000,000USD
    Unclassified Operating Cash Flow1,357,000,000USD-89,000,000USD-249,000,000USD28,000,000USD-471,000,000USD23,000,000USD323,000,000USD89,000,000USD
    Unclassified Investing Cash Flow—1,005,000,000USD1,076,000,000USD989,000,000USD-1,856,000,000USD—-155,000,000USD743,000,000USD
    Dividends Paid——-10,888,000,000USD0USD0USD-37,000,000USD-148,000,000USD-138,000,000USD
    Unclassified Financing Cash Flow——10,888,000,000USD——-7,901,000,000USD-9,820,000,000USD-1,805,000,000USD
    Change To Liabilities———578,000,000USD923,000,000USD147,000,000USD139,000,000USD16,000,000USD
    Cash And Cash Equivalents Changes———182,000,000USD-422,000,000USD651,000,000USD100,000,000USD-194,000,000USD
    Issuance Of Capital Stock————9,000,000USD0USD1,000,000USD4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductChemical Sales4,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther3,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Tireand Related Sales432,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRetail Services And Service Related Sales235,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTire Unit Sales3,576,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductChemical Sales7,000,000USD0001628280-26-031866
    Q1 2026Quarterly · 2026-03-31ProductOther4,000,000USD0001628280-26-031866
    Q1 2026Quarterly · 2026-03-31ProductOther Tireand Related Sales362,000,000USD0001628280-26-031866
    Q1 2026Quarterly · 2026-03-31ProductRetail Services And Service Related Sales214,000,000USD0001628280-26-031866
    Q1 2026Quarterly · 2026-03-31ProductTire Unit Sales3,294,000,000USD0001628280-26-031866
    FY 2025Yearly · 2025-12-31ProductChemical Productsand Services423,000,000USD0001628280-26-006708
    FY 2025Yearly · 2025-12-31ProductOther Productsand Services26,000,000USD0001628280-26-006708
    FY 2025Yearly · 2025-12-31ProductOther Tireand Related Sales1,505,000,000USD0001628280-26-006708
    FY 2025Yearly · 2025-12-31ProductRetail Servicesand Service Related Revenue936,000,000USD0001628280-26-006708
    FY 2025Yearly · 2025-12-31ProductTire Unit Sales15,390,000,000USD0001628280-26-006708
    Q3 2025Quarterly · 2025-09-30ProductChemical Sales121,000,000USD0001628280-25-048584
    Q3 2025Quarterly · 2025-09-30ProductOther5,000,000USD0001628280-25-048584
    Q3 2025Quarterly · 2025-09-30ProductOther Tireand Related Sales378,000,000USD0001628280-25-048584
    Q3 2025Quarterly · 2025-09-30ProductRetail Services And Service Related Sales236,000,000USD0001628280-25-048584
    Q3 2025Quarterly · 2025-09-30ProductTire Unit Sales3,905,000,000USD0001628280-25-048584
    Q2 2025Quarterly · 2025-06-30ProductChemical Sales126,000,000USD0001628280-25-039165
    Q2 2025Quarterly · 2025-06-30ProductOther9,000,000USD0001628280-25-039165
    Q2 2025Quarterly · 2025-06-30ProductOther Tireand Related Sales405,000,000USD0001628280-25-039165
    Q2 2025Quarterly · 2025-06-30ProductRetail Services And Service Related Sales239,000,000USD0001628280-25-039165
    Q2 2025Quarterly · 2025-06-30ProductTire Unit Sales3,686,000,000USD0001628280-25-039165
    Q1 2025Quarterly · 2025-03-31ProductChemical Sales133,000,000USD0001628280-26-031866
    Q1 2025Quarterly · 2025-03-31ProductOther7,000,000USD0001628280-26-031866
    Q1 2025Quarterly · 2025-03-31ProductOther Tireand Related Sales320,000,000USD0001628280-26-031866
    Q1 2025Quarterly · 2025-03-31ProductRetail Services And Service Related Sales218,000,000USD0001628280-26-031866
    Q1 2025Quarterly · 2025-03-31ProductTire Unit Sales3,575,000,000USD0001628280-26-031866
    FY 2024Yearly · 2024-12-31ProductChemical Productsand Services504,000,000USD0001628280-26-006708
    FY 2024Yearly · 2024-12-31ProductOther Productsand Services22,000,000USD0001628280-26-006708
    FY 2024Yearly · 2024-12-31ProductOther Tireand Related Sales1,454,000,000USD0001628280-26-006708
    FY 2024Yearly · 2024-12-31ProductRetail Servicesand Service Related Revenue905,000,000USD0001628280-26-006708
    FY 2024Yearly · 2024-12-31ProductTire Unit Sales15,993,000,000USD0001628280-26-006708
    Q3 2024Quarterly · 2024-09-30ProductChemical Sales133,000,000USD0001628280-25-048584
    Q3 2024Quarterly · 2024-09-30ProductOther6,000,000USD0001628280-25-048584
    Q3 2024Quarterly · 2024-09-30ProductOther Tireand Related Sales352,000,000USD0001628280-25-048584
    Q3 2024Quarterly · 2024-09-30ProductRetail Services And Service Related Sales239,000,000USD0001628280-25-048584
    Q3 2024Quarterly · 2024-09-30ProductTire Unit Sales4,094,000,000USD0001628280-25-048584
    Q2 2024Quarterly · 2024-06-30ProductChemical Sales134,000,000USD0001628280-25-039165
    Q2 2024Quarterly · 2024-06-30ProductOther7,000,000USD0001628280-25-039165
    Q2 2024Quarterly · 2024-06-30ProductOther Tireand Related Sales369,000,000USD0001628280-25-039165
    Q2 2024Quarterly · 2024-06-30ProductRetail Services And Service Related Sales226,000,000USD0001628280-25-039165
    Q2 2024Quarterly · 2024-06-30ProductTire Unit Sales3,834,000,000USD0001628280-25-039165
    Q1 2024Quarterly · 2024-03-31ProductChemical Productsand Services110,000,000USD0000950170-25-066579
    Q1 2024Quarterly · 2024-03-31ProductOther Productsand Services5,000,000USD0000950170-25-066579
    Q1 2024Quarterly · 2024-03-31ProductOther Tireand Related Sales333,000,000USD0000950170-25-066579
    Q1 2024Quarterly · 2024-03-31ProductRetail Servicesand Service Related Revenue207,000,000USD0000950170-25-066579
    Q1 2024Quarterly · 2024-03-31ProductTire Unit Sales3,882,000,000USD0000950170-25-066579
    FY 2023Yearly · 2023-12-31ProductChemical Productsand Services467,000,000USD0001628280-26-006708
    FY 2023Yearly · 2023-12-31ProductOther Productsand Services31,000,000USD0001628280-26-006708
    FY 2023Yearly · 2023-12-31ProductOther Tireand Related Sales1,411,000,000USD0001628280-26-006708
    FY 2023Yearly · 2023-12-31ProductRetail Servicesand Service Related Revenue869,000,000USD0001628280-26-006708
    FY 2023Yearly · 2023-12-31ProductTire Unit Sales17,288,000,000USD0001628280-26-006708
    FY 2022Yearly · 2022-12-31ProductChemical Productsand Services654,000,000USD0000950170-25-020763
    FY 2022Yearly · 2022-12-31ProductOther Productsand Services31,000,000USD0000950170-25-020763
    FY 2022Yearly · 2022-12-31ProductOther Tireand Related Sales1,421,000,000USD0000950170-25-020763
    FY 2022Yearly · 2022-12-31ProductRetail Servicesand Service Related Revenue813,000,000USD0000950170-25-020763
    FY 2022Yearly · 2022-12-31ProductTire Unit Sales17,886,000,000USD0000950170-25-020763
    FY 2021Yearly · 2021-12-31ProductChemical Productsand Services569,000,000USD0000950170-24-014240
    FY 2021Yearly · 2021-12-31ProductOther Productsand Services32,000,000USD0000950170-24-014240
    FY 2021Yearly · 2021-12-31ProductOther Tireand Related Sales1,202,000,000USD0000950170-24-014240
    FY 2021Yearly · 2021-12-31ProductRetail Servicesand Service Related Revenue758,000,000USD0000950170-24-014240
    FY 2021Yearly · 2021-12-31ProductTire Unit Sales14,917,000,000USD0000950170-24-014240
    FY 2020Yearly · 2020-12-31ProductChemical Productsand Services317,000,000USD0000950170-23-002558
    FY 2020Yearly · 2020-12-31ProductOther Productsand Services21,000,000USD0000950170-23-002558
    FY 2020Yearly · 2020-12-31ProductOther Tireand Related Sales956,000,000USD0000950170-23-002558
    FY 2020Yearly · 2020-12-31ProductRetail Servicesand Service Related Revenue688,000,000USD0000950170-23-002558
    FY 2020Yearly · 2020-12-31ProductTire Unit Sales10,339,000,000USD0000950170-23-002558
    FY 2019Yearly · 2019-12-31ProductChemical Productsand Services403,000,000USD0000950170-22-001201
    FY 2019Yearly · 2019-12-31ProductOther Productsand Services35,000,000USD0000950170-22-001201
    FY 2019Yearly · 2019-12-31ProductOther Tireand Related Sales1,139,000,000USD0000950170-22-001201
    FY 2019Yearly · 2019-12-31ProductRetail Servicesand Service Related Revenue644,000,000USD0000950170-22-001201
    FY 2019Yearly · 2019-12-31ProductTire Unit Sales12,524,000,000USD0000950170-22-001201
    FY 2018Yearly · 2018-12-31ProductChemical Productsand Services554,000,000USD0001564590-21-004857
    FY 2018Yearly · 2018-12-31ProductOther Productsand Services24,000,000USD0001564590-21-004857
    FY 2018Yearly · 2018-12-31ProductOther Tireand Related Sales1,162,000,000USD0001564590-21-004857
    FY 2018Yearly · 2018-12-31ProductRetail Servicesand Service Related Revenue675,000,000USD0001564590-21-004857
    FY 2018Yearly · 2018-12-31ProductTire Unit Sales13,060,000,000USD0001564590-21-004857

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.