Bridgestone Corporation
BRDCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $691 | $592 | $707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $985 | $968 | $1,037 |
| Inventory | $6 | $917 | $928 | $945 |
| Other Curr. Assets | $2 | $205 | $172 | $117 |
| Total Curr. Assets | $19 | $2,798 | $2,660 | $2,864 |
| Property Plant & Equip (Net) | $14 | $2,020 | $2,064 | $2,169 |
| Goodwill | $1 | $155 | $153 | $159 |
| Intangibles | $1 | $200 | $205 | $205 |
| Long-Term Investments | $1 | $209 | $45 | $231 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $97 | $269 | $96 |
| Total NC Assets | $19 | $2,683 | $2,736 | $2,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $5,481 | $5,396 | $5,724 |
| Liabilities | – | – | – | – |
| Payables | $3 | $507 | $503 | $611 |
| Short-Term Debt | $1 | $128 | $120 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $393 | $381 | $287 |
| Total Curr. Liab. | $8 | $1,089 | $1,068 | $1,175 |
| LT Debt | $2 | $349 | $239 | $239 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $248 | $219 | $240 |
| Total NC Liab. | $6 | $854 | $724 | $762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $319 | $330 | $349 |
| Total Liabilities | $13 | $1,943 | $1,793 | $1,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $126 | $126 | $126 |
| Retained Earnings | $20 | $2,917 | $2,877 | $2,869 |
| AOCI | $4 | $563 | $605 | $750 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $3,486 | $3,552 | $3,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $52 | $52 | $55 |
| Total Liab. & Tot. Equity | $37 | $5,481 | $5,396 | $5,724 |
| Net Debt | -$0 | -$214 | -$233 | -$328 |