Goodyear Complete Financial Statements

GOODYEAR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Goodyear (GOODYEAR). Downloads include all available records across all periods. For market performance, see the GOODYEAR stock price today .

Profitability Ratios

Net Profit Margin 2.09% 2025 data
EBITDA Margin 5.10% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 4.42% 2025 data
Return on Equity 9.12% 2025 data

Balance Sheet Ratios

Current Ratio 14.13 2025 data
Debt to Equity 2.06 2025 data
Equity Ratio 48.47% 2025 data
Asset Turnover 2.11 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-4.6%
Year-over-Year
Net Profit Growth
-23.6%
Year-over-Year
EBITDA Growth
-14.9%
Year-over-Year
Expense Growth
-4.1%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
-3.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
+66.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 2,505 2,626 2,569 2,944 2,459 1,814 1,781 1,950 1,701 1,545 1,768
Expenses 2,391 2,492 2,381 2,721 2,264 1,575 1,610 1,747 1,463 1,312 1,534
EBITDA 114 134 188 223 195 239 171 202 238 233 234
Operating Profit Margin % 4.00% 4.00% 7.00% 7.00% 7.00% 12.00% 8.00% 9.00% 12.00% 13.00% 11.00%
Depreciation 52 55 55 54 53 53 50 41 36 34 47
Interest 5 5 4 4 4 3 4 3 3 3 3
Profit Before Tax 57 75 128 165 138 183 117 158 199 196 184
Tax 16 20 33 43 36 47 28 56 69 68 65
Net Profit 42 55 95 123 103 136 89 102 130 127 120
Earnings Per Share (₹) 18.00 23.90 41.12 53.26 44.61 59.07 38.51 44.25 56.34 55.22 51.92

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 1,244 1,179 1,261 1,365 1,391 1,307 1,331 1,298 1,090 935
Current Assets 791 719 794 964 1,021 941 995 990 805 651
Fixed Assets 367 365 357 317 312 316 251 246 227 221
Capital Work in Progress 36 44 62 33 16 15 50 26 31 29
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 840 771 843 1,015 1,063 976 1,029 1,025 832 685
LIABILITIES
Total Liabilities 1,244 1,179 1,261 1,365 1,391 1,307 1,331 1,298 1,090 935
Current Liabilities 56 34 36 38 38 39 29 30 29 41
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 603 582 606 715 840 916 867 802 707 614
Share Capital 23 23 23 23 23 23 23 23 23 23
Reserves & Surplus 580 558 583 692 817 893 844 779 684 591

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 131 135 112 89 294 65 57 182 168 9
Investing Activities -17 -34 91 -50 87 -96 -36 -22 -12 -133
Financing Activities -43 -130 -241 -237 -223 -45 -39 -37 -37 -31
Net Cash Flow 71 -29 -38 -197 158 -76 -18 123 120 -155