GTHIGH SIGNALRISK10-K

Goodyear reported a substantial net loss of $1,721 million in 2025 compared to $70 million net income in 2024, representing a dramatic deterioration in profitability despite higher operating income.

The massive swing from profitability to significant losses suggests major non-operating charges or write-downs occurred during 2025, creating substantial concern about the company's financial health and execution of its transformation strategy. The removal of specific language about the "Goodyear Forward" transformation plan and its quantitative targets suggests the company may be moving away from or struggling to achieve its previously announced strategic goals.

Comparing 2026-02-10 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

The financial picture presents mixed signals with operating performance improving (operating income grew 18% to $2.0B and operating cash flow increased 14% to $796M) while the company reduced capital expenditures by 31% and R&D spending by 11%. However, the balance sheet contracted significantly with total assets declining 13% to $18.2B, stockholders' equity falling 32% to $3.2B, and total debt decreasing 22% to $5.4B, suggesting asset disposals or write-downs that likely contributed to the massive net loss. The combination of improved operating metrics alongside severe bottom-line losses and balance sheet contraction indicates significant restructuring activity or impairment charges during the period.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
-32%
$4.8B$3.2B

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Capital Expenditure
Cash Flow
-30.5%
$1.2B$826.0M

Capex reduced 30.5% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Total Debt
Balance Sheet
-22%
$7.0B$5.4B

Debt reduced 22% — deleveraging strengthens balance sheet and reduces financial risk.

Operating Income
P&L
+18.1%
$1.7B$2.0B

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Operating Cash Flow
Cash Flow
+14%
$698.0M$796.0M

Operating cash flow grew 14% — strong conversion of earnings to cash, healthy business fundamentals.

Total Assets
Balance Sheet
-13.1%
$21.0B$18.2B

Total assets contracted 13.1% — asset sales, write-downs, or balance sheet optimization underway.

R&D Expense
P&L
-10.8%
$426.0M$380.0M

R&D spending cut 10.8% — could signal cost discipline or concerning reduction in innovation investment.

LANGUAGE CHANGES
NEW — 2026-02-10
PRIOR — 2025-02-14
ADDED
In 2025, our net sales were $18,280 million and Goodyear net loss was $1,721 million.
We manufacture our products in 49 manufacturing facilities in 19 countries, including the United States, and we have marketing operations in almost every country around the world.
We employ approximately 63,000 full-time and temporary associates worldwide.
DESCRIPTION OF GOODYEAR S BUSINESS Goodyear s strategic vision is to be #1 in tires and service.
We are committed to designing leading technologies, products and services that anticipate and satisfy the mobility needs of consumers and fleets.
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REMOVED
In 2024, our net sales were $18,878 million and Goodyear net income was $70 million.
We also manufacture and sell rubber-related chemicals for various applications.
We manufacture our products in 53 manufacturing facilities in 20 countries, including the United States, and we have marketing operations in almost every country around the world.
We employ approximately 68,000 full-time and temporary associates worldwide.
DESCRIPTION OF GOODYEAR S BUSINESS On November 15, 2023, following a comprehensive evaluation by the Strategic and Operational Review Committee of the Board of Directors, we announced a transformation plan, known as Goodyear Forward, that is intended to optimize our portfolio, deliver significant margin expansion and reduce leverage in order to drive sustainable, long-term shareholder value creation.
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