Bridgestone Corporation

Name: Bridgestone Corporation Financial Statements
Creator: AlphaPilot

BRDCF · OTC

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	$707	$725	$519	$788
Short-Term Investments	$11	$11	$15	$12
Receivables	$1,037	$952	$947	$742
Inventory	$945	$869	$885	$630
Other Curr. Assets	$163	$141	$147	$122
Total Curr. Assets	$2,864	$2,697	$2,513	$2,293
Property Plant & Equip (Net)	$2,169	$2,058	$1,858	$1,722
Goodwill	$159	$150	$136	$125
Intangibles	$205	$201	$160	$135
Long-Term Investments	$149	$172	$128	$154
Tax Assets	$96	$0	$82	$77
Other NC Assets	$82	$149	$85	$69
Total NC Assets	$2,860	$2,730	$2,449	$2,282
Other Assets	$0	$0	$0	$0
Total Assets	$5,724	$5,428	$4,962	$4,575
Liabilities	–	–	–	–
Payables	$611	$599	$607	$517
Short-Term Debt	$205	$319	$164	$205
Tax Payable	$98	$91	$54	$40
Deferred Revenue	$0	$0	$141	$150
Other Curr. Liab.	$262	$254	$120	$111
Total Curr. Liab.	$1,176	$1,264	$1,086	$1,023
LT Debt	$522	$511	$603	$606
Deferred Rev, NC	$0	$271	$210	$213
Deferred Tax Liab, NC	$32	$31	$39	$44
Other NC Liab.	$207	$216	$13	$48
Total NC Liab.	$761	$759	$864	$911
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$349	$332	$314	$304
Total Liabilities	$1,937	$2,022	$1,949	$1,900
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$126	$126	$126	$126
Retained Earnings	$2,869	$2,711	$2,498	$2,308
AOCI	$750	$531	$359	$112
Other Equity	-$14	-$15	-$17	$84
Total Equity	$3,732	$3,354	$2,966	$2,630
Supplemental Information	–	–	–	–
Minority Interest	$55	$52	$47	$45
Total Liab. & Tot. Equity	$5,724	$5,428	$4,962	$4,575
Net Debt	$21	$106	$248	$24