GT FINANCIAL STATEMENTS

Goodyear Tire & Rubber Co — balance sheet, income statement and cash flow trends

GTGoodyear Tire & Rubber Co

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue17.9 B $-3.7%

Gross Profit3.3 B $-8.0%

Operating Income497 M $-43.4%

EBITDA986 M $-47.4%

Net Income-2.1 B $-994.8%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GT	-3.7%	18.6%	5.5%	-11.6%
ARB	1.1%	26.5%	21.3%	12.2%
LNR	2.4%	14.7%	15.3%	5.9%
BRISA	4.9%	22.9%	16.3%	-1.2%
EGEEN	-23.4%	14.0%	9.1%	-5.5%
BFREN	16.4%	10.5%	11.0%	5.0%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GT	-3.7%	18.6%	5.5%	-11.6%
ADNT	3.9%	6.4%	5.2%	0.4%
XPEL	12.8%	42.5%	16.3%	10.8%
DAN	—	13.4%	-87.8%	33.5%
VC	-2.0%	13.4%	10.9%	4.4%
VGNT	—	—	—	—
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3 B $16%
Current Liabilities7.4 B $40%
Long-term Liabilities7.9 B $43%

Key Figures

YoY change

Total Assets18.5 B $-14.9%

Total Liabilities15.3 B $-8.0%

Total Equity3 B $-39.1%

Cash & ST Investments723 M $-19.8%

Total Debt8 B $-11.1%

Net Debt7.3 B $-10.1%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GT	1.04	267.4%	7.41	16.3%
ARB	4.26	10.5%	0.11	84.5%
LNR	1.50	35.1%	0.63	54.6%
BRISA	1.06	58.8%	0.84	46.4%
EGEEN	3.65	19.5%	-0.17	78.7%
BFREN	1.89	8.3%	-0.30	53.1%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GT	1.04	267.4%	7.41	16.3%
ADNT	1.10	139.4%	2.01	19.0%
XPEL	3.07	7.2%	-0.30	72.9%
DAN	1.57	78.5%	2.48	32.2%
VC	1.73	28.0%	-0.59	45.5%
VGNT	1.38	-4,852.1%	—	-1.0%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow616 M $+0.8%

Capital Expenditures742 M $-34.3%

Free Cash Flow-126 M $—

Dividends Paid——

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GT	3.4%	-0.7%	4.1%	-29.5%
ARB	20.1%	15.4%	4.7%	164.5%
LNR	13.2%	9.6%	3.6%	223.5%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
EGEEN	20.4%	28.2%	8.0%	-369.1%
BFREN	10.7%	10.9%	0.2%	213.8%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GT	3.4%	-0.7%	4.1%	-29.5%
ADNT	3.7%	1.9%	1.8%	935.6%
XPEL	14.5%	11.8%	2.7%	134.2%
DAN	-73.1%	-31.6%	-41.5%	-218.5%
VC	9.1%	5.6%	3.5%	207.2%
VGNT	—	—	—	—
Industry median	8.4%	5.3%	3.4%	129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.