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Goodyear Tire & Rubber stock: balance sheet and debt
GTGoodyear Tire & Rubber has a debt to equity ratio of 2.13 and an interest coverage of 0.7x.
Daily figure as of 13 Nov 2026
Debt / Equity
2.13
Interest coverage
0.7x
Current ratio
1.06
Cash & equivalents
$801M
Total assets
$18.21B
Equity ratio
18.7%
Goodwill
$42M
Plus intangible assets of $663M
Net debt
$6.46B
Total assets and equity ratio
How large the balance sheet of The Goodyear Tire & Rubber Company is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $17.03B | $851M | $685M | 0.7% | $3.32B |
| 2007 | $17.19B | $880M | $713M | 22.4% | $1.26B |
| 2008 | $15.23B | $843M | $683M | 12.3% | $3.09B |
| 2009 | $14.41B | $870M | $706M | 6.8% | $2.6B |
| 2010 | $15.63B | $844M | $683M | 9.6% | $2.74B |
| 2011 | $17.63B | $811M | $654M | 5.8% | $2.43B |
| 2012 | $16.97B | $804M | $664M | 3.7% | $2.81B |
| 2013 | $17.53B | $806M | $668M | 10.7% | $3.25B |
| 2014 | $18.11B | $739M | $601M | 21.2% | $4.23B |
| 2015 | $16.44B | $693M | $555M | 25.2% | $4.28B |
| 2016 | $16.51B | $671M | $535M | 28.6% | $4.35B |
| 2017 | $17.06B | $734M | $595M | 28.4% | $4.69B |
| 2018 | $16.87B | $705M | $569M | 30.0% | $4.96B |
| 2019 | $17.19B | $702M | $565M | 26.4% | $5.62B |
| 2020 | $16.51B | $543M | $408M | 19.7% | $5.33B |
| 2021 | $21.4B | $2.04B | $1B | 24.2% | $7.33B |
| 2022 | $22.43B | $2.02B | $1.01B | 24.4% | $7.68B |
| 2023 | $21.58B | $1.75B | $781M | 22.4% | $7.75B |
| 2024 | $20.96B | $1.56B | $756M | 23.4% | $7.98B |
| 2025 | $18.21B | $705M | $42M | 18.7% | $6.46B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $3.9B | −$758M | $7.22B | 50 |
| 2007 | $3.46B | $2.85B | $4.73B | 1.23 |
| 2008 | $1.89B | $1.02B | $4.98B | 2.66 |
| 2009 | $1.92B | $735M | $4.52B | 4.58 |
| 2010 | $2.01B | $644M | $4.75B | 3.15 |
| 2011 | $2.77B | $749M | $5.2B | 5.11 |
| 2012 | $2.28B | $370M | $5.09B | 8.14 |
| 2013 | $3B | $1.61B | $6.25B | 3.35 |
| 2014 | $2.16B | $3.61B | $6.39B | 1.66 |
| 2015 | $1.48B | $3.92B | $5.76B | 1.39 |
| 2016 | $1.13B | $4.51B | $5.48B | 1.16 |
| 2017 | $1.04B | $4.6B | $5.73B | 1.18 |
| 2018 | $801M | $4.86B | $5.76B | 1.14 |
| 2019 | $908M | $4.35B | $6.53B | 1.44 |
| 2020 | $1.54B | $3.08B | $6.87B | 2.11 |
| 2021 | $1.09B | $5B | $8.42B | 1.62 |
| 2022 | $1.23B | $5.3B | $8.91B | 1.63 |
| 2023 | $902M | $4.67B | $8.65B | 1.79 |
| 2024 | $810M | $4.76B | $8.79B | 1.79 |
| 2025 | $801M | $3.23B | $7.26B | 2.13 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2019)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.