Bombardier Inc. (BDRAF)

PNK: BDRAF · Real-Time Price · USD

61.53

-2.04 (-3.21%)

At close: May 01, 2025, 3:40 PM

Bombardier Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.65B	1.59B	1.29B	1.68B	2.45B	2.63B	3.19B	3.06B	3.38B
Short-Term Investments	30M	97M	472M	76M	227M	195M	210M	415M	336M
Long-Term Investments	573M	753.13M	899M	1.68B	912M	2.05B	3.24B	1.32B	1.25B
Other Long-Term Assets	361.8M	374.87M	372M	387M	357M	562M	599M	655M	600M
Receivables	471.72M	342M	312M	300M	355M	4.33B	4.19B	3.54B	1.17B
Inventory	4.04B	3.77B	3.32B	3.24B	3.65B	4.6B	4.4B	5.89B	5.84B
Other Current Assets	177M	237M	660M	264M	10.86B	1.98B	357M	5.08B	701M
Total Current Assets	6.38B	5.93B	5.58B	5.48B	16.65B	13.48B	12.35B	15.11B	11.3B
Property-Plant & Equipment	1.35B	1.38B	1.21B	837M	668M	1.78B	1.56B	1.7B	1.95B
Goodwill & Intangibles	3.32B	3.57B	3.87B	4.13B	4.4B	6.55B	6.47B	5.62B	7.03B
Total Long-Term Assets	6.29B	6.52B	6.74B	7.28B	6.44B	11.49B	12.61B	9.89B	11.53B
Total Assets	12.67B	12.46B	12.32B	12.76B	23.09B	24.97B	24.96B	25.01B	22.83B
Account Payables	1.43B	1.55B	1.04B	880M	1.13B	3.26B	3.5B	2.71B	2.13B
Deferred Revenue	2.96B	n/a	3.29B	2.85B	2.36B	5.74B	4.26B	2.96B	3.09B
Short-Term Debt	299M	n/a	n/a	n/a	1.88B	8M	9M	18M	31M
Other Current Liabilities	718M	4.26B	4.27B	3.75B	10.98B	4.89B	3.73B	10.48B	7B
Total Current Liabilities	5.77B	5.94B	5.44B	4.77B	16.83B	15.31B	12.39B	13.28B	9.93B
Long-Term Debt	5.24B	5.61B	5.98B	7.05B	8.19B	9.32B	9.05B	9.2B	8.74B
Other Long-Term Liabilities	2.3B	3.32B	2.47B	2.44B	3.28B	4.34B	5.55B	6.25B	7.62B
Total Long-Term Liabilities	8.89B	8.92B	9.65B	11.09B	12.92B	15.57B	16.58B	15.46B	16.38B
Total Liabilities	14.66B	14.86B	15.09B	15.85B	29.75B	30.88B	28.97B	28.74B	26.32B
Total Debt	5.54B	5.61B	5.98B	7.05B	10.07B	9.32B	9.09B	9.2B	8.74B
Common Stock	2.73B	2.71B	2.62B	2.64B	2.68B	2.63B	2.62B	2.15B	2.15B
Retained Earnings	-3.41B	-3.75B	-4.16B	-3.98B	-9B	-8.11B	-6.29B	-5.61B	-4.91B
Comprehensive Income	-2.13B	-2.18B	-2.06B	-2.58B	-3.84B	-3.08B	-2.76B	-2.84B	-3.04B
Shareholders Equity	-1.99B	-2.4B	-2.76B	-3.09B	-9.32B	-7.67B	-5.56B	-5.7B	-5.24B
Total Investments	603M	854M	1.37B	1.76B	1.14B	2.24B	3.45B	1.73B	1.58B