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Bridgestone (BRDCY) Financial Statements
Bridgestone Financial Overview
Bridgestone's market cap is currently $30.86B. The company's EPS TTM is $166.20; its P/E ratio is 12.30; and it has a dividend yield of 2.33%. Bridgestone is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.43T | $ 4.43T | $ 4.31T | $ 4.11T | $ 3.25T |
| Gross Profit | $ 1.66T | $ 1.73T | $ 1.65T | $ 1.59T | $ 1.32T |
| Operating Income | $ 505.57B | $ 443.32B | $ 481.77B | $ 441.30B | $ 387.82B |
| EBITDA | $ 875.92B | $ 819.30B | $ 828.30B | $ 736.66B | $ 645.30B |
| Net Income | $ 343.13B | $ 284.99B | $ 331.31B | $ 300.31B | $ 394.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 727.32B | $ 718.16B | $ 735.39B | $ 534.01B | $ 799.31B |
| Total Assets | $ 5.75T | $ 5.72T | $ 5.43T | $ 4.96T | $ 4.57T |
| Total Debt | $ 827.01B | $ 727.72B | $ 830.16B | $ 767.17B | $ 811.14B |
| Net Debt | $ 112.72B | $ 20.99B | $ 105.56B | $ 248.26B | $ 23.60B |
| Total Liabilities | $ 2.03T | $ 1.94T | $ 2.02T | $ 1.95T | $ 1.90T |
| Stockholders' Equity | $ 3.66T | $ 3.73T | $ 3.35T | $ 2.97T | $ 2.63T |
| Cash Flow | |||||
| Free Cash Flow | $ 429.20B | $ 211.55B | $ 318.50B | $ 13.76B | $ 96.55B |
| Operating Cash Flow | $ 692.46B | $ 548.84B | $ 661.43B | $ 268.48B | $ 281.54B |
| Investing Cash Flow | $ -235.87B | $ -255.06B | $ -297.72B | $ -338.00B | $ 131.70B |
| Financing Cash Flow | $ -450.74B | $ -343.26B | $ -183.66B | $ -364.11B | $ -379.32B |
Currency in JPY