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