Bridgestone Corporation
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 |