GOODYEAR TIRE & RUBBER CO /OH/

GTSEC EDGAR

Tires & Inner Tubes(OH)CIK: 42582

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$20.1B	$20.8B	$17.5B	$12.3B	$14.7B
Cost of Goods and Services Sold	$16.6B	$17.0B	$13.7B	$10.3B	$11.6B
Research and Development Expense	$461.0M	$501.0M	$473.0M	$390.0M	$430.0M
Selling, General and Administrative Expense	$2.8B	$2.8B	$2.7B	$2.2B	$2.3B
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	$451.0M	$387.0M	$324.0M	$340.0M
Other Nonoperating Income (Expense)	-$231.0M	-$75.0M	-$94.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$20.9B	$21.6B	$22.4B	$21.4B	$16.5B
Assets, Current	$7.6B	$7.7B	$8.7B	$7.3B	$5.6B
Cash and Cash Equivalents, at Carrying Value	$902.0M	$1.2B	$1.1B	$1.5B	$908.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.5B	$2.7B	$2.6B	$2.4B	$1.7B
Inventory, Net	$3.6B	$3.7B	$4.6B	$3.6B	$2.2B
Liabilities	$16.1B	$16.7B	$17.0B	$16.2B	$13.2B
Liabilities, Current	$7.4B	$7.1B	$7.1B	$6.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.0B	$521.0M	$1.1B	$1.1B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$914.0M	-$2.8B	-$667.0M	-$800.0M
Net Cash Provided by (Used in) Financing Activities	-$333.0M	$575.0M	$1.3B	$203.0M	-$307.0M
Payments to Acquire Property, Plant, and Equipment	$1.1B	$1.1B	$981.0M	$647.0M	$770.0M
Payments of Ordinary Dividends, Common Stock	$0.00	$0.00	$0.00	$37.0M	$148.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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