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    • Bridgestone Corporation logo

    Bridgestone Corporation

    BRDCF | OTC
    Chart Builder DCF Calculator
    $25.20
    +$2.27 (+9.90%)
    At close: Nov 2, 2026, 2:29 PM ET
    $23.00
    -$2.20 (-8.73%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.19T Q1 2021
    Low 517.01B Q1 2023
    5Y CAGR -3.64%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		791.73B 642.94B 713.81B 557.29B 690.87B 591.66B 706.73B 556.36B 649.14B 662.07B 724.6B 644.76B 609.52B 517.01B 518.91B 524.56B 620.49B 678.7B 787.54B 850.23B 953B 1.19T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		163.63B 162.49B 157.67B 151.53B 143.52B 148.2B 160.55B 183.12B 197.06B 199.4B 172.39B 165.8B 154.23B 150.75B 143.4B 155.4B 164.37B 160.49B 165.51B 158.83B 155.86B 148.1B
    Other Long-Term Assets
    		78.33B 76.87B 71.95B 67.65B 65.81B 69.27B 70.55B 64.23B 72.46B 66.05B 61.36B 62.34B 56.58B 63.71B 69.87B 69.15B 72.93B 66.68B 57.65B 54.66B 53.28B 51.4B
    Receivables
    		1.14T 1.07T 1.09T 1.06T 985.08B 968.33B 1.09T 986.39B 1.06T 981.15B 998.15B 1.04T 1T 940.41B 990.64B 977.19B 881.54B 797.06B 769.49B 696.46B 659.59B 643.25B
    Inventory
    		935.23B 901.32B 885.46B 906.51B 917.02B 927.93B 945.29B 942.74B 1.01T 942.57B 868.58B 974.63B 988.08B 922.49B 885.31B 943.03B 849.74B 724.04B 630.14B 622.44B 566.9B 525.43B
    Other Current Assets
    		159.97B 165.57B 170.81B 230.64B 205.43B 172.05B 66.41B 168.44B 178.58B 158.74B 54.71B 147.86B 154.8B 145.4B 75.25B 184.38B 192.18B 147.16B 73.11B 95.67B 95.32B 89.22B
    Total Current Assets
    		3.02T 2.78T 2.86T 2.76T 2.8T 2.66T 2.86T 2.65T 2.9T 2.74T 2.7T 2.8T 2.76T 2.53T 2.51T 2.63T 2.54T 2.35T 2.29T 2.26T 2.27T 2.45T
    Property-Plant & Equipment
    		2.17T 2.15T 2.17T 2.06T 2.02T 2.06T 2.17T 2.04T 2.21T 2.12T 2.06T 2.02T 1.99T 1.86T 1.86T 1.87T 1.84T 1.76T 1.72T 1.67T 1.69T 1.69T
    Goodwill & Intangibles
    		367.24B 372.02B 369.36B 358.55B 355.53B 358.14B 363.92B 350.85B 387.01B 372.03B 350.85B 352.31B 329.08B 305.1B 296.33B 305.37B 292.63B 275B 260.11B 250.74B 202.4B 201.45B
    Total Long-Term Assets
    		2.88T 2.87T 2.88T 2.73T 2.68T 2.74T 2.86T 2.73T 2.96T 2.85T 2.73T 2.71T 2.64T 2.47T 2.45T 2.5T 2.47T 2.34T 2.28T 2.19T 2.16T 2.15T
    Total Assets
    		5.9T 5.65T 5.75T 5.49T 5.48T 5.4T 5.72T 5.38T 5.87T 5.59T 5.43T 5.51T 5.39T 4.99T 4.96T 5.13T 5.01T 4.69T 4.57T 4.45T 4.44T 4.6T
    Account Payables
    		572.16B 533.54B 600.65B 490.62B 506.52B 503.36B 610.7B 508.83B 599.66B 560.85B 269.29B 534.77B 528.3B 513.78B 607.5B 568.55B 542.41B 490.35B 237.52B 420.58B 418.56B 385.53B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 23.61B n/a n/a n/a 21.56B n/a n/a n/a 18.53B n/a n/a n/a 14.55B n/a n/a n/a
    Short-Term Debt
    		148.41B 141.48B 163.83B 188.61B 189.74B 183.39B 205.45B 212.85B 212.02B 301.85B 319.38B 338.72B 336.11B 217.77B 163.9B 178.62B 154.23B 196.2B 204.83B 215.35B 212.31B 382.24B
    Other Current Liabilities
    		317.79B 314.22B 304.1B 317.56B 310.93B 285.87B 166.59B 279.29B 289.19B 281.61B 496.18B 323.88B 298.74B 282.02B 166.79B 321.7B 327.61B 307.2B 456.46B 245.3B 217.98B 247.07B
    Total Current Liabilities
    		1.09T 1.02T 1.12T 1.11T 1.11T 1.07T 1.18T 1.11T 1.21T 1.23T 1.26T 1.29T 1.25T 1.08T 1.09T 1.14T 1.1T 1.04T 1.02T 930.15B 920.84B 1.12T
    Long-Term Debt
    		481.74B 392.17B 392.31B 349.98B 349.24B 238.68B 239.44B 239.04B 241.8B 240.86B 239.79B 240.9B 240.5B 331.25B 345.58B 346.35B 346.71B 345.74B 356.67B 356.89B 357.64B 397.35B
    Other Long-Term Liabilities
    		189.81B 190.23B 204.1B 195.61B 192.61B 188.98B 202.91B 207.76B 226.39B 218.63B 215.88B 220.99B 224.36B 215.59B 221.58B 241.72B 249.88B 235.09B 226.02B 241.85B 249.17B 252.18B
    Total Long-Term Liabilities
    		978.15B 885.36B 905.16B 838.35B 828.5B 724.39B 760.79B 744.76B 799.97B 775.92B 757.61B 769.39B 771.82B 838.48B 863.56B 895.23B 909.07B 882.02B 876.14B 883.58B 891.57B 930.53B
    Total Liabilities
    		2.06T 1.91T 2.03T 1.95T 1.94T 1.79T 1.94T 1.85T 2.01T 2T 2.02T 2.06T 2.02T 1.92T 1.95T 2.04T 2T 1.92T 1.9T 1.81T 1.81T 2.05T
    Total Debt
    		899.81B 799.68B 827.02B 801.39B 795.45B 688.76B 727.72B 721.3B 751.66B 827.36B 830.16B 853.31B 845.17B 802.3B 767.17B 798.97B 773.59B 799.94B 811.14B 814.79B 817.07B 1.02T
    Book Value
    		3.84T 3.74T 3.72T 3.54T 3.54T 3.6T 3.79T 3.53T 3.85T 3.59T 3.41T 3.45T 3.37T 3.07T 3.01T 3.09T 3T 2.77T 2.68T 2.64T 2.62T 2.55T
    Book Value Per Share
    		3.06K 2.93K 2.84K 2.66K 2.63K 2.64K 2.76K 2.57K 2.81K 2.62K 2.48K 2.51K 2.46K 2.24K 2.18K 2.23K 2.15K 1.97K 1.9K 1.87K 1.86K 1.81K
    Common Stock
    		126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B 126.35B
    Retained Earnings
    		2.92T 2.8T 3.05T 2.93T 2.92T 2.88T 2.87T 2.83T 2.84T 2.73T 2.71T 2.65T 2.63T 2.53T 2.5T 2.38T 2.34T 2.3T 2.31T 2.32T 2.31T 2.24T
    Comprehensive Income
    		889.89B 841.99B 796.61B 644.12B 563.4B 604.81B 750.37B 540.15B 845.23B 694B 531.13B 638.08B 581.58B 385.71B 358.52B 526.98B 444.54B 236.61B 111.86B 61.81B 59.69B 49.41B
    Shareholders Equity
    		3.78T 3.68T 3.66T 3.49T 3.49T 3.55T 3.73T 3.48T 3.8T 3.54T 3.35T 3.4T 3.32T 3.03T 2.97T 3.04T 2.96T 2.72T 2.63T 2.6T 2.58T 2.5T
    Total Investments
    		163.63B 162.49B 157.67B 151.53B 143.52B 148.2B 160.55B 183.12B 197.06B 199.4B 172.39B 165.8B 154.23B 150.75B 143.4B 155.4B 164.37B 160.49B 165.51B 158.83B 155.86B 148.1B

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