BRDCF OTC
Bridgestone Corporation
1W: +0.7%
1M: -12.8%
3M: -4.4%
YTD: +9.1%
1Y: -49.1%
3Y: -37.8%
5Y: -42.6%
$22.51
-3.79 (-14.41%)
Weekly Expected Move ±12.5%
$17
$20
$23
$25
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.75T
+0.5% ▲
5Y CAGR: +6.5%
Total Liabilities
$2.03T
+4.8% ▲
5Y CAGR: +0.4%
Shareholders Equity
$3.66T
-1.8% ▼
5Y CAGR: +11.3%
Cash & Investments
$714.4B
-0.5% ▼
5Y CAGR: -2.7%
Total Debt
$1.10T
+51.0% ▲
5Y CAGR: +1.8%
Net Debt
$384.4B
+1731.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $787.5B | $518.9B | $724.6B | $706.7B | $714.4B |
| Short-Term Investments | $11.8B | $15.1B | $10.8B | $11.4B | $0 |
| Cash & ST Investments | $799.3B | $534.0B | $735.4B | $718.2B | $714.4B |
| Net Receivables | $741.6B | $946.6B | $952.3B | $1.04T | $1.09T |
| Inventory | $630.1B | $885.3B | $868.6B | $945.3B | $886.2B |
| Other Current Assets | $89.2B | $104.2B | $89.8B | $162.8B | $171.0B |
| Total Current Assets | $2.29T | $2.51T | $2.70T | $2.86T | $2.87T |
| Property, Plant & Equip. | $1.72T | $1.86T | $2.06T | $2.17T | $2.17T |
| Goodwill & Intangibles | $260.1B | $296.3B | $350.8B | $363.9B | $369.7B |
| Long-Term Investments | $153.7B | $128.3B | $172.4B | $149.1B | $157.8B |
| Other Non-Current Assets | $69.4B | $85.0B | $149.5B | $82.0B | $72.0B |
| Total Non-Current Assets | $2.28T | $2.45T | $2.73T | $2.86T | $2.89T |
| Total Assets | $4.57T | $4.96T | $5.43T | $5.72T | $5.75T |
| — Liabilities — | |||||
| Accounts Payable | $517.0B | $607.5B | $599.2B | $610.7B | $601.2B |
| Short-Term Debt | $150.0B | $107.9B | $258.1B | $138.9B | $164.0B |
| Deferred Revenue | $150.1B | $141.1B | $1M | $0 | $0 |
| Other Current Liabilities | $81.7B | $173.3B | $277.8B | $261.7B | $304.4B |
| Total Current Liabilities | $1.02T | $1.09T | $1.26T | $1.18T | $1.12T |
| Long-Term Debt | $356.7B | $345.6B | $239.8B | $239.4B | $663.8B |
| Other Non-Current Liab. | $47.6B | $12.7B | $215.9B | $206.8B | -$66.8B |
| Total Non-Current Liabilities | $910.6B | $863.6B | $758.7B | $760.8B | $906.0B |
| Total Liabilities | $1.90T | $1.95T | $2.02T | $1.94T | $2.03T |
| — Equity — | |||||
| Common Stock | $126.4B | $126.4B | $126.4B | $126.4B | $126.5B |
| Retained Earnings | $2.31T | $2.50T | $2.71T | $2.87T | $3.06T |
| Accumulated OCI | $111.9B | $358.5B | $531.1B | $750.4B | $797.3B |
| Total Stockholders Equity | $2.63T | $2.97T | $3.35T | $3.73T | $3.66T |
| Total Liabilities & Equity | $4.57T | $4.96T | $5.43T | $5.72T | $5.75T |
| — Key Metrics — | |||||
| Total Debt | $811.1B | $767.2B | $830.2B | $727.7B | $1.10T |
| Net Debt | $23.6B | $248.3B | $105.6B | $21.0B | $384.4B |
| Total Investments | $165.5B | $143.4B | $183.2B | $160.5B | $157.8B |