Bridgestone Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	642,944	713,810	706,732	724,601	518,905	787,542
Cash & Short-Term Investments	642,944	713,810	706,732	724,601	518,905	787,542
Cash Growth	8.67%	1.00%	-2.47%	39.64%	-34.11%	-2.84%
Accounts Receivable	1,068,053	1,093,109	1,037,345	952,307	946,608	741,612
Other Receivables	-	45,684	50,199	45,841	44,029	27,878
Receivables	1,068,053	1,138,793	1,087,544	998,148	990,637	769,490
Inventory	901,321	885,458	945,285	868,578	885,305	630,140
Prepaid Expenses	-	47,745	57,660	51,395	42,552	32,590
Other Current Assets	165,574	77,376	66,411	54,712	75,251	73,108
Total Current Assets	2,777,892	2,863,182	2,863,632	2,697,434	2,512,650	2,292,870
Property, Plant & Equipment	2,149,259	2,171,020	2,168,870	2,057,641	1,857,943	1,721,968
Long-Term Investments	53,151	229,615	231,099	233,750	213,274	223,150
Goodwill	165,802	166,454	159,037	149,990	136,406	125,393
Other Intangible Assets	206,218	202,901	204,878	200,858	159,920	134,719
Long-Term Deferred Tax Assets	107,312	114,532	96,002	88,141	81,625	76,790
Other Long-Term Assets	186,205	1	-1	-1	-	2
Total Assets	5,645,839	5,747,705	5,723,517	5,427,813	4,961,818	4,574,892
Accounts Payable	533,540	600,647	610,704	599,240	607,498	517,010
Accrued Expenses	-	83,967	71,472	67,286	75,303	69,731
Short-Term Debt	-	43,419	137,234	124,073	92,247	62,996
Current Portion of Long-Term Debt	72,249	51,539	1,706	134,002	15,620	86,980
Current Portion of Leases	69,228	68,871	66,513	61,308	56,033	54,853
Current Income Taxes Payable	35,050	54,079	98,416	91,124	64,123	49,548
Other Current Liabilities	314,224	214,492	188,657	186,720	173,380	147,805
Total Current Liabilities	1,024,291	1,117,014	1,174,702	1,263,753	1,084,204	988,923
Long-Term Debt	392,172	392,312	239,440	239,789	345,584	356,672
Long-Term Leases	266,026	270,874	282,827	270,989	257,684	249,638
Pension & Post-Retirement Benefits	127,794	129,758	146,433	153,511	155,112	171,981
Long-Term Deferred Tax Liabilities	36,931	37,873	31,683	30,946	38,712	43,810
Other Long-Term Liabilities	62,434	79,986	61,944	63,430	68,065	88,514
Total Liabilities	1,909,648	2,027,817	1,937,029	2,022,418	1,949,361	1,899,538
Common Stock	126,354	126,354	126,354	126,354	126,354	126,354
Additional Paid-In Capital	121,037	121,366	120,655	120,300	119,517	122,126
Retained Earnings	2,804,042	3,053,945	2,868,817	2,711,220	2,498,226	2,307,667
Treasury Stock	-214,707	-433,930	-134,592	-135,409	-136,814	-38,123
Comprehensive Income & Other	841,992	794,058	750,372	531,127	358,523	111,859
Total Common Equity	3,678,718	3,661,793	3,731,606	3,353,592	2,965,806	2,629,883
Minority Interest	57,473	58,095	54,882	51,803	46,651	45,471
Shareholders' Equity	3,736,191	3,719,888	3,786,488	3,405,395	3,012,457	2,675,354
Total Liabilities & Equity	5,645,839	5,747,705	5,723,517	5,427,813	4,961,818	4,574,892
Total Debt	799,675	827,015	727,720	830,161	767,168	811,139
Net Cash (Debt)	-156,731	-113,205	-20,988	-105,560	-248,263	-23,597
Net Cash Per Share	-119.79	-85.02	-15.31	-77.01	-178.41	-16.73
Filing Date Shares Outstanding	1,262	1,277	1,370	1,369	1,369	1,406
Total Common Shares Outstanding	1,262	1,277	1,370	1,369	1,369	1,409
Working Capital	1,753,601	1,746,168	1,688,930	1,433,681	1,428,446	1,303,947
Book Value Per Share	2914.43	2868.49	2724.49	2449.12	2166.88	1867.11
Tangible Book Value	3,306,698	3,292,438	3,367,691	3,002,744	2,669,480	2,369,771
Tangible Book Value Per Share	2619.70	2579.15	2458.79	2192.90	1950.38	1682.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.