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    • Bridgestone Corporation logo

    Bridgestone Corporation

    BRDCF | OTC
    Chart Builder DCF Calculator
    $25.20
    +$2.27 (+9.90%)
    Nov 2, 2026, 2:29 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 810.55B FY20
    Low 518.91B FY22
    5Y CAGR -2.51%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		713.81B 706.73B 724.6B 518.91B 787.54B 810.55B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		157.67B 160.55B 172.39B 143.4B 165.51B 137.77B
    Other Long-Term Assets
    		71.95B 70.55B 61.36B 69.87B 57.65B 50.23B
    Receivables
    		1.09T 1.09T 998.15B 990.64B 769.49B 686.34B
    Inventory
    		885.46B 945.29B 868.58B 885.31B 630.14B 491.24B
    Other Current Assets
    		170.81B 66.41B 54.71B 75.25B 73.11B 42.97B
    Total Current Assets
    		2.86T 2.86T 2.7T 2.51T 2.29T 2.05T
    Property-Plant & Equipment
    		2.17T 2.17T 2.06T 1.86T 1.72T 1.68T
    Goodwill & Intangibles
    		369.36B 363.92B 350.85B 296.33B 260.11B 215.13B
    Total Long-Term Assets
    		2.88T 2.86T 2.73T 2.45T 2.28T 2.13T
    Total Assets
    		5.75T 5.72T 5.43T 4.96T 4.57T 4.19T
    Account Payables
    		600.65B 282.69B 269.29B 296.62B 237.52B 188.93B
    Deferred Revenue
    		n/a 23.61B 21.56B 18.53B 14.55B 13.98B
    Short-Term Debt
    		163.83B 205.45B 319.38B 163.9B 204.83B 347.94B
    Other Current Liabilities
    		304.1B 494.61B 496.18B 477.67B 456.46B 397.32B
    Total Current Liabilities
    		1.12T 1.18T 1.26T 1.09T 1.02T 1.04T
    Long-Term Debt
    		392.31B 239.44B 239.79B 345.58B 356.67B 412.06B
    Other Long-Term Liabilities
    		204.1B 202.91B 215.88B 221.58B 226.02B 265.55B
    Total Long-Term Liabilities
    		905.16B 760.79B 757.61B 863.56B 876.14B 952.29B
    Total Liabilities
    		2.03T 1.94T 2.02T 1.95T 1.9T 1.99T
    Total Debt
    		827.02B 727.72B 830.16B 767.17B 811.14B 1.01T
    Book Value
    		3.72T 3.79T 3.41T 3.01T 2.68T 2.2T
    Book Value Per Share
    		2.79K 2.76K 2.48K 2.16K 1.9K 1.56K
    Common Stock
    		126.35B 126.35B 126.35B 126.35B 126.35B 126.35B
    Retained Earnings
    		3.05T 2.87T 2.71T 2.5T 2.31T 2T
    Comprehensive Income
    		796.61B 750.37B 531.13B 358.52B 111.86B -59.85B
    Shareholders Equity
    		3.66T 3.73T 3.35T 2.97T 2.63T 2.15T
    Total Investments
    		157.67B 160.55B 172.39B 143.4B 165.51B 137.77B

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