Bombardier Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,175	1,653	1,594	1,291	1,675
Cash & Short-Term Investments	2,175	1,653	1,594	1,291	1,675
Cash Growth	31.58%	3.70%	23.47%	-22.93%	-6.63%
Accounts Receivable	584	458	335	312	300
Other Receivables	-	14	7	7	24
Receivables	584	472	342	319	324
Inventory	4,104	4,045	3,768	3,322	3,242
Other Current Assets	253	207	230	653	240
Total Current Assets	7,116	6,377	5,934	5,585	5,481
Property, Plant & Equipment	1,355	1,353	1,375	1,214	837
Other Intangible Assets	3,066	3,389	3,644	3,873	4,129
Long-Term Deferred Tax Assets	861	680	455	381	250
Other Long-Term Assets	1,167	869	1,050	1,271	2,067
Total Assets	13,565	12,668	12,458	12,324	12,764
Accounts Payable	1,597	1,428	1,554	1,040	880
Accrued Expenses	-	147	125	126	137
Current Portion of Long-Term Debt	607	299	-	-	-
Current Income Taxes Payable	-	40	36	32	28
Current Unearned Revenue	3,442	2,964	3,455	3,290	2,853
Other Current Liabilities	745	895	768	949	870
Total Current Liabilities	6,391	5,773	5,938	5,437	4,768
Long-Term Debt	4,547	5,246	5,607	5,980	7,047
Long-Term Leases	-	422	448	448	269
Long-Term Unearned Revenue	1,448	1,347	1,209	1,444	1,156
Pension & Post-Retirement Benefits	523	624	803	598	1,100
Other Long-Term Liabilities	1,545	1,247	857	1,179	1,513
Total Liabilities	14,454	14,659	14,862	15,086	15,853
Common Stock	-889	2,732	2,707	2,615	2,643
Additional Paid-In Capital	-	471	479	491	475
Retained Earnings	-	-5,444	-5,966	-6,153	-6,541
Comprehensive Income & Other	-	-97	29	-62	-13
Total Common Equity	-889	-2,338	-2,751	-3,109	-3,436
Shareholders' Equity	-889	-1,991	-2,404	-2,762	-3,089
Total Liabilities & Equity	13,565	12,668	12,458	12,324	12,764
Total Debt	5,154	5,967	6,055	6,428	7,316
Net Cash (Debt)	-2,979	-4,314	-4,461	-5,137	-5,641
Net Cash Per Share	-30.04	-43.15	-45.65	-54.36	-56.95
Filing Date Shares Outstanding	99.18	98.42	97.66	94.57	94.92
Total Common Shares Outstanding	99.18	98.65	97.66	94.1	95.51
Working Capital	725	604	-4	148	713
Book Value Per Share	-8.96	-23.70	-28.17	-33.04	-35.97
Tangible Book Value	-3,955	-5,727	-6,395	-6,982	-7,565
Tangible Book Value Per Share	-39.88	-58.06	-65.48	-74.20	-79.21
Land	-	15	16	18	13
Buildings	-	1,323	1,200	809	798
Machinery	-	666	633	586	589
Construction In Progress	-	103	146	392	180
Order Backlog	-	14,400	14,200	14,800	12,200

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