Bridgestone (BGT) Financial Statements
Bridgestone Financial Overview
Bridgestone's market cap is currently $27.58B. The company's EPS TTM is $324.19; its P/E ratio is 12.30; and it has a dividend yield of 4.08%. Bridgestone is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.45. 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 | $ 1.58T | $ 1.60T | $ 1.54T | $ 1.50T | $ 1.23T |
| Operating Income | $ 482.19B | $ 475.62B | $ 472.87B | $ 440.70B | $ 387.82B |
| EBITDA | $ 729.19B | $ 810.06B | $ 775.59B | $ 719.59B | $ 628.59B |
| Net Income | $ 327.26B | $ 284.99B | $ 327.93B | $ 298.93B | $ 161.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 713.81B | $ 706.73B | $ 724.60B | $ 518.90B | $ 787.54B |
| 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 | $ 113.20B | $ 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 | $ 409.35B | $ 249.55B | $ 378.98B | $ 47.19B | $ 120.50B |
| Operating Cash Flow | $ 660.44B | $ 548.84B | $ 661.43B | $ 268.48B | $ 281.54B |
| Investing Cash Flow | $ -224.97B | $ -255.06B | $ -297.72B | $ -338.00B | $ 131.70B |
| Financing Cash Flow | $ -429.90B | $ -343.26B | $ -183.66B | $ -364.11B | $ -379.32B |
Currency in JPY
