Bombardier Inc. (TSX:BBD.A)
Canada · Delayed Price · Currency is CAD 163.62
+2.27 (1.41%)
Aug 1, 2025, 4:00 PM EDT
HashiCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 811 | 1,653 | 1,594 | 1,291 | 1,675 | 1,779 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 15 | Upgrade |
Cash & Short-Term Investments | 811 | 1,653 | 1,594 | 1,291 | 1,675 | 1,794 | Upgrade |
Cash Growth | -20.18% | 3.70% | 23.47% | -22.93% | -6.63% | -30.60% | Upgrade |
Accounts Receivable | 501 | 458 | 335 | 312 | 300 | 339 | Upgrade |
Other Receivables | - | 14 | 7 | 7 | 24 | 16 | Upgrade |
Receivables | 501 | 472 | 342 | 319 | 324 | 355 | Upgrade |
Inventory | 4,780 | 4,045 | 3,768 | 3,322 | 3,242 | 3,650 | Upgrade |
Other Current Assets | 280 | 207 | 230 | 653 | 240 | 10,847 | Upgrade |
Total Current Assets | 6,372 | 6,377 | 5,934 | 5,585 | 5,481 | 16,646 | Upgrade |
Property, Plant & Equipment | 1,446 | 1,353 | 1,375 | 1,214 | 837 | 668 | Upgrade |
Other Intangible Assets | 3,258 | 3,389 | 3,644 | 3,873 | 4,129 | 4,396 | Upgrade |
Long-Term Deferred Tax Assets | 678 | 680 | 455 | 381 | 250 | 111 | Upgrade |
Other Long-Term Assets | 1,110 | 869 | 1,050 | 1,271 | 2,067 | 1,269 | Upgrade |
Total Assets | 12,864 | 12,668 | 12,458 | 12,324 | 12,764 | 23,090 | Upgrade |
Accounts Payable | 1,679 | 1,428 | 1,554 | 1,040 | 880 | 1,134 | Upgrade |
Accrued Expenses | - | 147 | 125 | 126 | 137 | 235 | Upgrade |
Current Portion of Long-Term Debt | 184 | 299 | - | - | - | 1,882 | Upgrade |
Current Income Taxes Payable | - | 40 | 36 | 32 | 28 | 31 | Upgrade |
Current Unearned Revenue | 3,376 | 2,964 | 3,455 | 3,290 | 2,853 | 2,356 | Upgrade |
Other Current Liabilities | 588 | 895 | 768 | 949 | 870 | 11,189 | Upgrade |
Total Current Liabilities | 5,827 | 5,773 | 5,938 | 5,437 | 4,768 | 16,827 | Upgrade |
Long-Term Debt | 5,075 | 5,246 | 5,607 | 5,980 | 7,047 | 8,193 | Upgrade |
Long-Term Leases | - | 422 | 448 | 448 | 269 | 232 | Upgrade |
Long-Term Unearned Revenue | 1,416 | 1,347 | 1,209 | 1,444 | 1,156 | 1,219 | Upgrade |
Other Long-Term Liabilities | 1,611 | 1,247 | 857 | 1,179 | 1,513 | 1,670 | Upgrade |
Total Liabilities | 14,497 | 14,659 | 14,862 | 15,086 | 15,853 | 29,747 | Upgrade |
Common Stock | -1,633 | 2,732 | 2,707 | 2,615 | 2,643 | 2,676 | Upgrade |
Additional Paid-In Capital | - | 471 | 479 | 491 | 475 | 413 | Upgrade |
Retained Earnings | - | -5,444 | -5,966 | -6,153 | -6,541 | -12,186 | Upgrade |
Comprehensive Income & Other | - | -97 | 29 | -62 | -13 | -575 | Upgrade |
Total Common Equity | -1,633 | -2,338 | -2,751 | -3,109 | -3,436 | -9,672 | Upgrade |
Minority Interest | - | - | - | - | - | 2,668 | Upgrade |
Shareholders' Equity | -1,633 | -1,991 | -2,404 | -2,762 | -3,089 | -6,657 | Upgrade |
Total Liabilities & Equity | 12,864 | 12,668 | 12,458 | 12,324 | 12,764 | 23,090 | Upgrade |
Total Debt | 5,259 | 5,967 | 6,055 | 6,428 | 7,316 | 10,307 | Upgrade |
Net Cash (Debt) | -4,448 | -4,314 | -4,461 | -5,137 | -5,641 | -8,513 | Upgrade |
Net Cash Per Share | -43.16 | -43.15 | -45.65 | -54.36 | -56.95 | -88.37 | Upgrade |
Filing Date Shares Outstanding | 102.66 | 98.42 | 97.66 | 94.57 | 94.92 | 96.79 | Upgrade |
Total Common Shares Outstanding | 102.66 | 98.65 | 97.66 | 94.1 | 95.51 | 96.79 | Upgrade |
Working Capital | 545 | 604 | -4 | 148 | 713 | -181 | Upgrade |
Book Value Per Share | -15.91 | -23.70 | -28.17 | -33.04 | -35.97 | -99.93 | Upgrade |
Tangible Book Value | -4,891 | -5,727 | -6,395 | -6,982 | -7,565 | -14,068 | Upgrade |
Tangible Book Value Per Share | -47.64 | -58.06 | -65.48 | -74.20 | -79.21 | -145.34 | Upgrade |
Land | - | 15 | 16 | 18 | 13 | 11 | Upgrade |
Buildings | - | 1,323 | 1,200 | 809 | 798 | 708 | Upgrade |
Machinery | - | 666 | 633 | 586 | 589 | 360 | Upgrade |
Construction In Progress | - | 103 | 146 | 392 | 180 | 68 | Upgrade |
Order Backlog | - | 14,400 | 14,200 | 14,800 | 12,200 | 10,700 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.