GTHIGH SIGNALFINANCIAL10-K

Goodyear reported a massive swing from $70M profit to $1.7B loss despite higher operating income, accompanied by significant balance sheet contraction and strategic plan abandonment.

The dramatic earnings deterioration despite improved operating performance suggests major one-time charges or writedowns that have severely impacted shareholder equity. The removal of all references to the "Goodyear Forward" transformation plan and its specific financial targets indicates either completion, abandonment, or fundamental strategic shifts that investors need clarity on.

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

Goodyear's financials present a mixed but concerning picture with operating income growing 18% to $2.0B while net income plummeted to a $1.7B loss, suggesting massive non-operating charges or writedowns. The company has meaningfully deleveraged with total debt declining 22% to $5.4B and reduced capital expenditures by 31%, but this came at the cost of a 32% decline in stockholders' equity to $3.2B. While operating cash flow improved 14% and the company appears to be streamlining operations, the severe earnings loss and equity destruction signal significant financial distress or major restructuring charges that require immediate investor attention.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-2558.6%
$70.0M-$1.7B

Net income declined 2558.6% — review whether driven by operations, interest costs, or non-recurring items.

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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