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%	-5.85%
Accounts Receivable	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
Net Property, Plant & Equipment	1,355	1,353	1,375	1,214	837
Other Long-Term Assets	5,094	4,938	5,149	5,525	6,446
Total Assets	13,565	12,668	12,458	12,324	12,764
Accounts Payable	1,597	1,792	1,820	1,286	1,164
Current Portion of Long-Term Debt	607	299	-	-	-
Unearned Revenue	3,442	2,964	3,455	3,290	2,853
Other Current Liabilities	745	718	663	861	751
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
Other Long-Term Liabilities	3,516	3,640	3,317	3,669	4,038
Total Long-Term Liabilities	8,063	8,886	8,924	9,649	11,085
Total Liabilities	14,454	14,659	14,862	15,086	15,853
Total Common Shareholders' Equity	-889	-1,991	-2,404	-2,762	-3,089
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	5,545	5,607	5,980	7,047
Net Cash (Debt)	-2,979	-3,892	-4,013	-4,689	-5,372
Net Cash Per Share	-29.64	-38.93	-41.07	-48.02	-55.76
Book Value	-889	-1,991	-2,404	-2,762	-3,089
Book Value Per Share	-8.85	-19.92	-24.60	-28.29	-32.07
Tangible Book Value	-889	-1,991	-2,404	-2,762	-3,089
Tangible Book Value Per Share	-8.85	-19.92	-24.60	-28.29	-32.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.