Ballard Power Systems Inc. (BLDP)

NASDAQ: BLDP · Real-Time Price · USD

2.600

+0.050 (1.96%)

At close: Aug 11, 2026, 4:00 PM EDT

2.600

0.00 (0.00%)

After-hours: Aug 11, 2026, 6:26 PM EDT

Ballard Power Systems 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	Jun '26 Jun 30, 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	502.1	527.05	603.95	751.13	913.73	1,124
Short-Term Investments	3.05	4.2	2.1	2.11	2.01	3
Cash & Short-Term Investments	505.15	531.25	606.05	753.24	915.74	1,127
Cash Growth	-8.51%	-12.34%	-19.54%	-17.75%	-18.74%	47.22%
Accounts Receivable	20.44	24.2	31.98	58.57	48.7	46.4
Inventory	42.34	43.77	56.42	45.87	58.05	51.52
Other Current Assets	1.82	2.21	4.43	7.06	6.02	4.37
Total Current Assets	569.75	601.43	698.88	864.74	1,029	1,229
Net Property, Plant & Equipment	31.59	32.2	30.42	116.33	82.36	56.06
Other Intangible Assets	0.03	0.25	1.76	1.41	5.21	20.79
Goodwill	-	-	-	40.28	64.27	64.27
Long-Term Investments	42.03	48.01	45.75	54.25	66.36	70.29
Other Long-Term Assets	0.49	0.51	0.5	0.55	0.37	0.35
Total Assets	643.9	682.39	777.31	1,078	1,247	1,441
Accounts Payable	26.63	28.79	35.64	39.7	40.33	39.56
Current Portion of Leases	3.4	3.41	2.9	4.51	3.9	3.24
Unearned Revenue	6.02	8.41	6.64	4.59	8.03	12.11
Other Current Liabilities	14.88	20.39	30.41	21.8	20.91	28.26
Total Current Liabilities	50.92	60.99	75.59	70.59	73.17	83.16
Long-Term Leases	16.29	18.73	21	13.39	11.84	13.88
Other Long-Term Liabilities	16.96	12.74	7.74	2.35	3.16	15.69
Total Long-Term Liabilities	33.24	31.46	28.73	15.74	15	29.57
Total Liabilities	84.16	92.46	104.32	86.33	88.17	112.73
Common Stock	2,435	2,433	2,429	2,426	2,420	2,416
Additional Paid-in Capital	309.8	310.04	309.97	306.04	300.76	297.82
Accumulated Other Comprehensive Income	-1.89	-1.6	-4.77	-2.96	-1.49	1.72
Retained Earnings	-2,183	-2,152	-2,061	-1,738	-1,561	-1,388
Shareholders' Equity	559.74	589.93	672.99	991.22	1,159	1,328
Total Liabilities & Equity	643.9	682.39	777.31	1,078	1,247	1,441
Total Debt	19.69	22.14	23.89	17.9	15.73	17.12
Net Cash (Debt)	485.46	509.11	582.16	735.35	900.01	1,110
Net Cash Growth	-8.13%	-12.55%	-20.83%	-18.30%	-18.90%	48.45%
Net Cash Per Share	1.61	1.70	1.95	2.46	2.80	3.76
Book Value	559.74	589.93	672.99	991.22	1,159	1,328
Book Value Per Share	1.86	1.97	2.25	3.32	3.61	4.50
Tangible Book Value	559.7	589.68	671.23	949.53	1,089	1,243
Tangible Book Value Per Share	1.86	1.96	2.24	3.18	3.39	4.21

SEC Filings: 10-K · 10-Q