Bombardier Inc. (TSX:BBD.B)
Canada · Delayed Price · Currency is CAD 288.98
-3.78 (-1.29%)
May 8, 2026, 4:00 PM EST
Bombardier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,664 | 2,175 | 1,653 | 1,594 | 1,291 | 1,675 |
Cash & Short-Term Investments | 1,664 | 2,175 | 1,653 | 1,594 | 1,291 | 1,675 |
Cash Growth | 62.18% | 31.58% | 3.70% | 23.47% | -22.93% | -6.63% |
Accounts Receivable | 558 | 560 | 458 | 335 | 312 | 300 |
Other Receivables | - | 24 | 14 | 7 | 7 | 24 |
Receivables | 558 | 584 | 472 | 342 | 319 | 324 |
Inventory | 4,780 | 4,104 | 4,045 | 3,768 | 3,322 | 3,242 |
Other Current Assets | 318 | 253 | 207 | 230 | 653 | 240 |
Total Current Assets | 7,320 | 7,116 | 6,377 | 5,934 | 5,585 | 5,481 |
Property, Plant & Equipment | 1,343 | 1,355 | 1,353 | 1,375 | 1,214 | 837 |
Other Intangible Assets | 3,041 | 3,126 | 3,389 | 3,644 | 3,873 | 4,129 |
Long-Term Deferred Tax Assets | 1,014 | 861 | 680 | 455 | 381 | 250 |
Other Long-Term Assets | 1,027 | 1,107 | 869 | 1,050 | 1,271 | 2,067 |
Total Assets | 13,745 | 13,565 | 12,668 | 12,458 | 12,324 | 12,764 |
Accounts Payable | 1,611 | 1,385 | 1,457 | 1,554 | 1,040 | 880 |
Accrued Expenses | - | 89 | 118 | 125 | 126 | 137 |
Current Portion of Long-Term Debt | 108 | 607 | 299 | - | - | - |
Current Income Taxes Payable | 48 | 48 | 40 | 36 | 32 | 28 |
Current Unearned Revenue | 3,974 | 3,442 | 2,964 | 3,455 | 3,290 | 2,853 |
Other Current Liabilities | 594 | 820 | 895 | 768 | 949 | 870 |
Total Current Liabilities | 6,335 | 6,391 | 5,773 | 5,938 | 5,437 | 4,768 |
Long-Term Debt | 4,295 | 4,547 | 5,246 | 5,607 | 5,980 | 7,047 |
Long-Term Leases | 434 | 438 | 422 | 448 | 448 | 269 |
Long-Term Unearned Revenue | 2,001 | 1,448 | 1,347 | 1,209 | 1,444 | 1,156 |
Pension & Post-Retirement Benefits | 497 | 523 | 624 | 803 | 598 | 1,100 |
Other Long-Term Liabilities | 1,099 | 1,107 | 1,247 | 857 | 1,179 | 1,513 |
Total Liabilities | 14,661 | 14,454 | 14,659 | 14,862 | 15,086 | 15,853 |
Common Stock | 2,630 | 2,712 | 2,732 | 2,707 | 2,615 | 2,643 |
Additional Paid-In Capital | 473 | 466 | 471 | 479 | 491 | 475 |
Retained Earnings | -4,340 | -4,419 | -5,444 | -5,966 | -6,153 | -6,541 |
Comprehensive Income & Other | -26 | 5 | -97 | 29 | -62 | -13 |
Total Common Equity | -1,263 | -1,236 | -2,338 | -2,751 | -3,109 | -3,436 |
Shareholders' Equity | -916 | -889 | -1,991 | -2,404 | -2,762 | -3,089 |
Total Liabilities & Equity | 13,745 | 13,565 | 12,668 | 12,458 | 12,324 | 12,764 |
Total Debt | 4,837 | 5,592 | 5,967 | 6,055 | 6,428 | 7,316 |
Net Cash (Debt) | -3,173 | -3,417 | -4,314 | -4,461 | -5,137 | -5,641 |
Net Cash Per Share | -31.56 | -34.00 | -43.15 | -45.65 | -54.36 | -56.95 |
Filing Date Shares Outstanding | 98.65 | 98.99 | 98.42 | 97.66 | 94.57 | 94.92 |
Total Common Shares Outstanding | 98.65 | 99.1 | 98.65 | 97.66 | 94.1 | 95.51 |
Working Capital | 985 | 725 | 604 | -4 | 148 | 713 |
Book Value Per Share | -12.80 | -12.47 | -23.70 | -28.17 | -33.04 | -35.97 |
Tangible Book Value | -4,304 | -4,362 | -5,727 | -6,395 | -6,982 | -7,565 |
Tangible Book Value Per Share | -43.63 | -44.02 | -58.06 | -65.48 | -74.20 | -79.21 |
Land | - | 15 | 15 | 16 | 18 | 13 |
Buildings | - | 1,373 | 1,323 | 1,200 | 809 | 798 |
Machinery | - | 740 | 666 | 633 | 586 | 589 |
Construction In Progress | - | 65 | 103 | 146 | 392 | 180 |
Order Backlog | - | 17,500 | 14,400 | 14,200 | 14,800 | 12,200 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.