Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,114,842 | 3,789,599 | 4,767,031 | 3,904,982 | 3,727,585 |
| Receivables | 6,835,539 | 7,213,188 | 6,797,066 | 6,390,965 | 6,608,820 |
| Inventories | 5,768,455 | 6,164,261 | 6,327,466 | 6,124,351 | 6,316,345 |
| Other current assets | 1,059,674 | 1,568,382 | 1,417,487 | 1,135,522 | 1,128,540 |
| TOTAL | $17,778,510 | $18,735,430 | $19,309,050 | $17,555,820 | $17,781,290 |
| Non-Current Assets | |||||
| PPE Net | 11,787,630 | 11,948,660 | 11,887,040 | 11,580,810 | 11,523,810 |
| Investments And Advances | 340,166 | 307,897 | 295,851 | 296,327 | 283,189 |
| Intangibles | 2,380,928 | 2,438,167 | 2,453,177 | 2,363,691 | 2,350,695 |
| Other Non-Current Assets | 3,846,146 | 3,891,496 | 3,874,812 | 3,818,662 | 4,112,886 |
| TOTAL | $18,354,870 | $18,586,220 | $18,510,880 | $18,059,490 | $18,270,580 |
| Total Assets | $36,133,370 | $37,321,640 | $37,819,930 | $35,615,320 | $36,051,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 462,394 | N/A | 879,860 | 790,126 | 1,007,673 |
| Accounts payable and accrued liabilities | 3,414,656 | 3,336,216 | 3,494,954 | 3,322,163 | 3,409,148 |
| Other current liabilities | 1,989,901 | 2,003,817 | 1,969,612 | 1,877,304 | 1,861,943 |
| TOTAL | $6,555,462 | $7,559,825 | $7,693,162 | $7,049,948 | $7,430,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,509,901 | 2,379,830 | 2,409,729 | 1,575,301 | 1,601,575 |
| Other Non-Current Liabilities | 1,202,330 | 1,330,176 | 1,328,981 | 1,234,728 | 1,392,011 |
| TOTAL | $5,666,291 | $5,700,760 | $5,716,629 | $4,781,000 | $4,989,892 |
| Total Liabilities | $12,221,750 | $13,260,580 | $13,409,780 | $11,830,950 | $12,420,250 |
| Shareholders' Equity | |||||
| Common Shares | 808,666 | 859,207 | 871,843 | 833,936 | 846,572 |
| Retained earnings | 17,945,870 | 19,907,710 | 20,126,620 | 18,988,920 | 18,929,350 |
| Other shareholders' equity | 5,756,448 | 4,741,948 | 4,244,736 | 4,331,191 | 3,949,293 |
| TOTAL | $23,911,620 | $24,061,060 | $24,410,140 | $23,784,370 | $23,631,630 |
| Total Liabilities And Equity | $36,133,370 | $37,321,640 | $37,819,920 | $35,615,320 | $36,051,880 |