Bridgestone Corporation
BRDCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,773,532 | $690,874,000 | $591,664,000 | $706,732,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,182,605 | $985,082,000 | $968,328,000 | $1,037,345,000 |
| Inventory | $6,138,125 | $917,024,000 | $927,932,000 | $945,285,000 |
| Other Curr. Assets | $1,561,729 | $205,433,000 | $172,049,000 | $116,610,000 |
| Total Curr. Assets | $18,655,991 | $2,798,413,000 | $2,659,973,000 | $2,863,632,000 |
| Property Plant & Equip (Net) | $13,954,328 | $2,020,464,000 | $2,064,263,000 | $2,168,870,000 |
| Goodwill | $1,079,622 | $155,098,000 | $153,483,000 | $159,037,000 |
| Intangibles | $1,348,207 | $200,435,000 | $204,652,000 | $204,878,000 |
| Long-Term Investments | $1,026,062 | $209,330,000 | $44,898,000 | $231,099,000 |
| Tax Assets | $641,148 | $0 | $0 | $0 |
| Other NC Assets | $458,042 | $97,410,000 | $268,992,000 | $96,001,000 |
| Total NC Assets | $18,507,411 | $2,682,737,000 | $2,736,288,000 | $2,859,885,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,163,402 | $5,481,150,000 | $5,396,261,000 | $5,723,517,000 |
| Liabilities | – | – | – | – |
| Payables | $3,322,071 | $506,515,000 | $503,358,000 | $610,704,000 |
| Short-Term Debt | $1,277,097 | $127,516,000 | $119,716,000 | $138,940,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,150,259 | $393,217,000 | $381,430,000 | $287,073,000 |
| Total Curr. Liab. | $7,527,772 | $1,089,470,000 | $1,068,174,000 | $1,174,702,000 |
| LT Debt | $2,369,740 | $349,236,000 | $238,682,000 | $239,440,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202,796 | $0 | $0 | $0 |
| Other NC Liab. | $1,324,535 | $248,265,000 | $219,022,000 | $240,060,000 |
| Total NC Liab. | $5,676,589 | $853,978,000 | $724,394,000 | $762,327,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $318,699,000 | $330,360,000 | $349,340,000 |
| Total Liabilities | $13,204,361 | $1,943,448,000 | $1,792,568,000 | $1,937,029,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $855,564 | $126,354,000 | $126,354,000 | $126,354,000 |
| Retained Earnings | $19,823,306 | $2,916,902,000 | $2,877,109,000 | $2,868,817,000 |
| AOCI | $4,361,459 | $563,401,000 | $604,808,000 | $750,372,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $23,598,984 | $3,485,870,000 | $3,552,185,000 | $3,731,606,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $360,064 | $51,832,000 | $51,508,000 | $54,882,000 |
| Total Liab. & Tot. Equity | $37,163,409 | $5,481,150,000 | $5,396,261,000 | $5,723,517,000 |
| Net Debt | -$126,695 | -$214,122,000 | -$233,266,000 | -$328,352,000 |