Bridgestone Corporation (BRDCF) - Financials, balance sheet (annual)

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Last update Mar 7, 3:00 PM EST

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Bridgestone Corporation

42.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.7T	5.4T	5.0T	4.6T
Current assets	2.9T	2.7T	2.5T	2.3T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	706.7B	724.6B	518.9B	787.5B
Other short term investments	11.4B	10.8B	15.1B	11.8B
Accounts receivable	1.0T	952.3B	946.6B	741.6B
Other receivables	—	—	—	—
Inventory	945.3B	868.6B	885.3B	630.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	16.1B	3.1B	28.7B	34.8B
Hedging assets	—	—	—	—
Other current assets	146.7B	138.1B	118.0B	87.0B
Non current assets	2.9T	2.7T	2.4T	2.3T
Properties	2.2T	2.1T	1.9T	1.7T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	523.0B	500.8B	432.7B	383.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	204.9B	200.9B	159.9B	136.4B
Investments and advances	—	—	—	—
Other non current assets	70.6B	61.4B	69.9B	57.6B
Total liabilities	1.9T	2.0T	1.9T	1.9T
Current liabilities	1.2T	1.3T	1.1T	1.0T
Accounts payable	610.7B	599.2B	607.5B	517.0B
Accrued expenses	—	—	—	—
Short term debt	205.5B	319.4B	163.9B	204.8B
Deferred revenue	—	—	—	—
Tax payable	98.4B	91.1B	53.8B	40.3B
Pensions	—	—	—	—
Other current liabilities	178.6B	168.9B	173.3B	151.4B
Non current liabilities	760.8B	757.6B	863.9B	876.1B
Long term provisions	37.9B	40.3B	37.3B	25.5B
Long term debt	522.3B	510.8B	603.3B	606.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	31.7B	30.9B	39.1B	43.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.9B	12.2B	11.1B	13.2B
Shareholders equity
Common stock	126.4B	126.4B	126.4B	126.4B
Retained earnings	2.9T	2.7T	2.5T	2.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8T	3.4T	3.0T	2.7T
Additional paid in capital	120.7B	120.3B	119.5B	122.1B
Treasury stock	134.6B	135.4B	136.8B	38.1B
Minority interest	54.9B	51.8B	46.7B	45.5B