Bridgestone Corporation
BRDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $706,732,000 | $724,601,000 | $518,905,000 | $787,542,000 |
| Short-Term Investments | $11,427,000 | $10,792,000 | $15,107,000 | $11,769,000 |
| Receivables | $1,037,345,000 | $952,307,000 | $946,608,000 | $741,612,000 |
| Inventory | $945,285,000 | $868,578,000 | $885,305,000 | $630,140,000 |
| Other Curr. Assets | $162,843,000 | $141,156,000 | $146,725,000 | $121,807,000 |
| Total Curr. Assets | $2,863,632,000 | $2,697,434,000 | $2,512,650,000 | $2,292,870,000 |
| Property Plant & Equip (Net) | $2,168,870,000 | $2,057,641,000 | $1,857,943,000 | $1,721,968,000 |
| Goodwill | $159,037,000 | $149,990,000 | $136,406,000 | $125,393,000 |
| Intangibles | $204,878,000 | $200,858,000 | $159,920,000 | $134,719,000 |
| Long-Term Investments | $149,118,000 | $172,393,000 | $128,296,000 | $153,738,000 |
| Tax Assets | $96,002,000 | $0 | $81,625,000 | $76,790,000 |
| Other NC Assets | $81,980,000 | $149,497,000 | $84,978,000 | $69,414,000 |
| Total NC Assets | $2,859,885,000 | $2,730,379,000 | $2,449,168,000 | $2,282,022,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,723,517,000 | $5,427,813,000 | $4,961,818,000 | $4,574,892,000 |
| Liabilities | – | – | – | – |
| Payables | $610,704,000 | $599,240,000 | $607,498,000 | $517,010,000 |
| Short-Term Debt | $205,453,000 | $319,382,000 | $163,899,000 | $204,829,000 |
| Tax Payable | $98,416,000 | $91,124,000 | $53,780,000 | $40,320,000 |
| Deferred Revenue | $0 | $1,000 | $141,065,000 | $150,145,000 |
| Other Curr. Liab. | $261,670,000 | $254,006,000 | $119,558,000 | $111,097,000 |
| Total Curr. Liab. | $1,176,243,000 | $1,263,753,000 | $1,085,800,000 | $1,023,401,000 |
| LT Debt | $522,268,000 | $510,778,000 | $603,268,000 | $606,310,000 |
| Deferred Rev, NC | $0 | $270,989,000 | $210,489,000 | $212,860,000 |
| Deferred Tax Liab, NC | $31,683,000 | $30,946,000 | $38,712,000 | $43,810,000 |
| Other NC Liab. | $206,835,000 | $215,883,000 | $12,688,000 | $47,635,000 |
| Total NC Liab. | $760,786,000 | $758,665,000 | $863,561,000 | $910,615,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $349,340,000 | $332,297,000 | $313,717,000 | $304,491,000 |
| Total Liabilities | $1,937,029,000 | $2,022,418,000 | $1,949,361,000 | $1,899,538,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,354,000 | $126,354,000 | $126,354,000 | $126,354,000 |
| Retained Earnings | $2,868,817,000 | $2,711,220,000 | $2,498,226,000 | $2,307,667,000 |
| AOCI | $750,372,000 | $531,127,000 | $358,522,000 | $111,859,000 |
| Other Equity | -$13,937,000 | -$15,109,000 | -$17,297,000 | $84,003,000 |
| Total Equity | $3,731,606,000 | $3,353,592,000 | $2,965,806,000 | $2,629,883,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,882,000 | $51,803,000 | $46,651,000 | $45,471,000 |
| Total Liab. & Tot. Equity | $5,723,517,000 | $5,427,813,000 | $4,961,818,000 | $4,574,892,000 |
| Net Debt | $20,989,000 | $105,559,000 | $248,262,000 | $23,597,000 |