Bombardier Inc. (BDRBF)
OTC: BDRBF
· Real-Time Price · USD
119.90
0.06 (0.05%)
At close: Aug 15, 2025, 3:53 PM
120.39
0.41%
After-hours: Aug 15, 2025, 12:15 PM EDT
Bombardier Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 811M | 1.03B | 1.65B | 872M | 1.02B | 1.18B | 1.59B | 987M | 883M | 1.14B | 1.29B | 1.34B | 1.39B | 1.41B | 1.68B | 1.38B | 2.29B | 3.15B |
Short-Term Investments | 70M | 57M | 30M | 48M | 149K | 67M | 97M | 64M | 83M | 56M | 472M | 459M | 482M | 501M | 76M | 581M | 671M | 1.24B |
Long-Term Investments | 694M | 548M | 573M | 815M | 750.89M | 804.17M | 753.13M | 535.42M | 900.43M | 1.05B | 898.59M | 813.18M | 843M | 1.01B | 1.68B | 1.12B | 1.38B | 923M |
Other Long-Term Assets | 416M | 398M | 361.8M | 388M | 383.11M | 382.96M | 374.87M | 373.82M | 367.57M | 373.69M | 372.41M | 337.82M | 363.6M | 437.78M | 389.27M | 436.65M | 421M | 387M |
Receivables | 501M | 414M | 471.72M | 441M | 420M | 352M | 342M | 322M | 324M | 316M | 319M | 309M | 313M | 344M | 324M | 327M | 342M | 346M |
Inventory | 4.78B | 4.52B | 4.04B | 4.5B | 4.34B | 4.39B | 3.77B | 4.45B | 4.2B | 3.72B | 3.32B | 3.81B | 3.47B | 3.32B | 3.24B | 3.43B | 3.53B | 3.6B |
Other Current Assets | 210M | 198M | 177M | 186M | 207M | 235M | 237M | 161M | 237M | 152M | 660M | 602M | 147M | 684M | 264M | 778M | 889M | 1.43B |
Total Current Assets | 6.37B | 6.21B | 6.38B | 6.04B | 5.99B | 6.16B | 5.93B | 5.99B | 5.64B | 5.38B | 5.58B | 6.06B | 5.81B | 5.76B | 5.48B | 5.91B | 7.05B | 8.53B |
Property-Plant & Equipment | 1.45B | 1.44B | 1.35B | 1.45B | 1.46B | 1.42B | 1.38B | 1.41B | 1.37B | 1.33B | 1.21B | 1.02B | 1.03B | 983M | 837M | 733M | 685M | 662M |
Goodwill & Intangibles | 3.26B | 3.3B | 3.32B | 3.44B | 3.49B | 3.55B | 3.57B | 3.76B | 3.8B | 3.84B | 3.87B | 3.96B | 4.01B | 4.07B | 4.13B | 4.2B | 4.26B | 4.33B |
Total Long-Term Assets | 6.49B | 6.36B | 6.29B | 6.63B | 6.62B | 6.66B | 6.52B | 6.54B | 6.9B | 7.06B | 6.74B | 6.4B | 6.5B | 6.74B | 7.28B | 6.62B | 6.85B | 6.41B |
Total Assets | 12.86B | 12.57B | 12.67B | 12.67B | 12.6B | 12.81B | 12.46B | 12.52B | 12.54B | 12.44B | 12.32B | 12.47B | 12.31B | 12.49B | 12.76B | 12.53B | 13.9B | 14.94B |
Account Payables | 1.68B | 1.68B | 1.43B | 1.81B | 1.81B | 1.79B | 1.55B | 1.81B | 1.67B | 1.55B | 1.04B | 1.41B | 1.25B | 1.08B | 880M | 1.43B | 1.5B | 1.71B |
Deferred Revenue | 3.38B | 3.3B | 2.96B | 3.36B | 3.33B | 3.56B | 3.46B | 3.5B | 3.58B | 3.29B | 3.29B | 3.28B | 3.33B | 3.11B | 2.85B | 2.41B | 2.31B | 2.23B |
Short-Term Debt | 184M | n/a | 299M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | 634M | 2B |
Other Current Liabilities | 588M | 620M | 718M | 543M | 564.49M | 615.51M | 804M | 677.86M | 677.24M | 734M | 862.49M | 782.47M | 756M | 686.49M | 901.86M | 777.54M | 783M | 807M |
Total Current Liabilities | 5.83B | 5.6B | 5.77B | 5.71B | 5.7B | 5.96B | 5.94B | 5.99B | 5.93B | 5.58B | 5.44B | 5.48B | 5.33B | 4.88B | 4.77B | 4.62B | 5.23B | 6.75B |
Long-Term Debt | 5.08B | 5.25B | 5.24B | 5.55B | 5.55B | 5.61B | 5.61B | 5.58B | 5.58B | 5.58B | 5.98B | 6.18B | 6.28B | 6.65B | 7.05B | 7.04B | 7.37B | 7.33B |
Other Long-Term Liabilities | 2.18B | 1.83B | 1.87B | 1.43B | 2.32B | 1.04B | 3.32B | 3.42B | 3.52B | 3.73B | 3.67B | 4.1B | 3.85B | 3.88B | 4.04B | 4.08B | 2.79B | 3.92B |
Total Long-Term Liabilities | 8.67B | 8.92B | 8.89B | 8.95B | 9.04B | 9B | 8.92B | 9.01B | 9.11B | 9.31B | 9.65B | 10.28B | 10.13B | 10.53B | 11.09B | 11.13B | 11.59B | 11.25B |
Total Liabilities | 14.5B | 14.52B | 14.66B | 14.67B | 14.75B | 14.96B | 14.86B | 14.99B | 15.03B | 14.89B | 15.09B | 15.76B | 15.47B | 15.41B | 15.85B | 15.74B | 16.81B | 18B |
Total Debt | 5.26B | 5.25B | 5.54B | 5.55B | 5.98B | 6.04B | 5.61B | 5.58B | 5.58B | 5.58B | 5.98B | 6.18B | 6.28B | 6.65B | 7.05B | 7.04B | 8B | 9.34B |
Common Stock | 2.72B | 2.71B | 2.73B | 2.74B | 2.75B | 2.71B | 2.71B | 2.71B | 2.69B | 2.68B | 2.62B | 2.6B | 2.62B | 2.62B | 2.64B | 2.66B | 2.68B | 2.68B |
Retained Earnings | -3.2B | -3.37B | -3.41B | -3.52B | -3.63B | -3.65B | -3.75B | -3.95B | -3.91B | -3.87B | -4.16B | -4.39B | -4.42B | -4.28B | -3.98B | -4.21B | -3.83B | -3.96B |
Comprehensive Income | -1.96B | -2.11B | -2.13B | -2.02B | -2.07B | -2.04B | -2.18B | -2.04B | -2.1B | -2.09B | -2.05B | -2.32B | -2.19B | -2.08B | -2.57B | -2.48B | -2.59B | -2.54B |
Shareholders Equity | -1.63B | -1.94B | -1.99B | -2B | -2.14B | -2.15B | -2.4B | -2.47B | -2.49B | -2.45B | -2.76B | -3.29B | -3.16B | -2.92B | -3.09B | -3.21B | -2.91B | -3.06B |
Total Investments | 764M | 605M | 603M | 863M | 750.89M | 872M | 854M | 602M | 985M | 1.1B | 1.37B | 1.28B | 1.32B | 1.51B | 1.76B | 1.71B | 2.05B | 2.16B |