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Bombardier (BDRBF)

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  • 177.770
  • -2.193-1.22%
15min DelayClose Apr 24 15:59 ET
  • 177.392
  • -0.378-0.21%
Post 17:10 ET
17.60BMarket Cap19.86P/E (TTM)

Bombardier (BDRBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.99%2.26B
33.99%2.26B
35.33%1.25B
-15.77%881M
-13.22%1.08B
-0.47%1.68B
-0.47%1.68B
-12.46%920M
8.28%1.05B
4.17%1.25B
-Cash and cash equivalents
31.58%2.18B
31.58%2.18B
35.55%1.18B
-20.18%811M
-13.12%1.03B
3.70%1.65B
3.70%1.65B
-11.65%872M
15.06%1.02B
3.42%1.18B
-Short-term investments
166.67%80M
166.67%80M
31.25%63M
133.33%70M
-14.93%57M
-69.07%30M
-69.07%30M
-25.00%48M
-63.86%30M
19.64%67M
Receivables
23.73%584M
23.73%584M
28.34%566M
19.29%501M
17.61%414M
38.01%472M
38.01%472M
36.96%441M
29.63%420M
11.39%352M
-Accounts receivable
25.94%403M
25.94%403M
10.51%368M
0.00%329M
-3.35%260M
27.49%320M
27.49%320M
34.82%333M
30.04%329M
8.47%269M
-Other receivables
19.08%181M
19.08%181M
83.33%198M
89.01%172M
85.54%154M
67.03%152M
67.03%152M
44.00%108M
28.17%91M
22.06%83M
Inventory
1.46%4.1B
1.46%4.1B
8.85%4.89B
10.04%4.78B
2.94%4.52B
7.35%4.05B
7.35%4.05B
0.94%4.5B
3.43%4.34B
18.03%4.39B
Other current assets
-2.26%173M
-2.26%173M
24.73%232M
18.64%210M
17.86%198M
33.08%177M
33.08%177M
15.53%186M
14.94%177M
10.53%168M
Total current assets
11.59%7.12B
11.59%7.12B
14.80%6.94B
6.43%6.37B
0.91%6.21B
7.47%6.38B
7.47%6.38B
0.92%6.04B
6.08%5.99B
14.34%6.16B
Non current assets
Net PPE
0.15%1.36B
0.15%1.36B
-0.69%1.44B
-0.62%1.45B
1.63%1.44B
-1.60%1.35B
-1.60%1.35B
3.27%1.45B
5.90%1.46B
5.99%1.42B
-Gross PPE
3.94%2.72B
3.94%2.72B
----
----
----
0.69%2.62B
0.69%2.62B
----
----
----
-Accumulated depreciation
-7.99%-1.37B
-7.99%-1.37B
----
----
----
-3.27%-1.26B
-3.27%-1.26B
----
----
----
Goodwill and other intangible assets
-7.76%3.07B
-7.76%3.07B
-7.39%3.18B
-6.62%3.26B
-7.12%3.3B
-6.79%3.32B
-6.79%3.32B
-8.49%3.44B
-8.18%3.49B
-7.47%3.55B
-Other intangible assets
-7.76%3.07B
-7.76%3.07B
-7.39%3.18B
-6.62%3.26B
-7.12%3.3B
-6.79%3.32B
-6.79%3.32B
-8.49%3.44B
-8.18%3.49B
-7.47%3.55B
Investments and advances
31.24%752M
31.24%752M
-20.61%647M
-7.59%694M
-31.93%548M
-24.31%573M
-24.31%573M
51.49%815M
-16.74%751M
-23.11%805M
Non current deferred assets
26.62%861M
26.62%861M
32.34%708M
26.02%678M
34.72%679M
49.45%680M
49.45%680M
14.56%535M
17.47%538M
9.33%504M
Other non current assets
14.96%415M
14.96%415M
7.22%416M
8.62%416M
2.31%398M
-2.70%361M
-2.70%361M
5.15%388M
4.64%383M
4.01%389M
Total non current assets
2.51%6.45B
2.51%6.45B
-3.49%6.4B
-1.87%6.49B
-4.54%6.36B
-3.57%6.29B
-3.57%6.29B
1.39%6.63B
-4.12%6.62B
-5.54%6.67B
Total assets
7.08%13.57B
7.08%13.57B
5.23%13.33B
2.07%12.86B
-1.93%12.58B
1.69%12.67B
1.69%12.67B
1.17%12.67B
0.47%12.6B
3.06%12.82B
Liabilities
Current liabilities
Payables
-9.92%1.51B
-9.92%1.51B
-3.75%1.74B
-7.39%1.68B
-6.47%1.68B
-1.24%1.67B
-1.24%1.67B
0.11%1.81B
8.43%1.81B
15.31%1.79B
-accounts payable
-4.94%1.39B
-4.94%1.39B
-3.75%1.74B
-7.39%1.68B
-6.47%1.68B
-6.24%1.46B
-6.24%1.46B
0.11%1.81B
8.43%1.81B
15.31%1.79B
-Other payable
-43.32%123M
-43.32%123M
----
----
----
53.90%217M
53.90%217M
----
----
----
Current accrued expenses
-24.58%89M
-24.58%89M
----
----
----
-5.60%118M
-5.60%118M
----
----
----
Current provisions
-4.08%47M
-4.08%47M
-22.00%39M
-3.64%53M
-29.33%53M
-37.18%49M
-37.18%49M
-36.71%50M
-26.67%55M
-6.25%75M
Current debt and capital lease obligation
103.01%607M
103.01%607M
--250M
--184M
----
--299M
--299M
----
----
----
-Current debt
103.01%607M
103.01%607M
--250M
--184M
----
--299M
--299M
----
----
----
Current deferred liabilities
16.13%3.44B
16.13%3.44B
2.02%3.43B
1.47%3.38B
-7.19%3.3B
-14.21%2.96B
-14.21%2.96B
-4.49%3.36B
-7.22%3.33B
8.21%3.56B
Other current liabilities
4.33%698M
4.33%698M
16.02%572M
5.11%535M
4.42%567M
14.36%669M
14.36%669M
-15.29%493M
-14.60%509M
-16.97%543M
Current liabilities
10.71%6.39B
10.71%6.39B
5.57%6.03B
2.16%5.83B
-6.20%5.6B
-2.78%5.77B
-2.78%5.77B
-4.58%5.71B
-3.79%5.7B
7.03%5.97B
Non current liabilities
Long term provisions
-15.31%83M
-15.31%83M
-2.08%94M
-2.13%92M
6.67%96M
8.89%98M
8.89%98M
2.13%96M
2.17%94M
-34.78%90M
Long term debt and capital lease obligation
-13.32%4.55B
-13.32%4.55B
-5.37%5.25B
-8.56%5.08B
-6.40%5.25B
-6.44%5.25B
-6.44%5.25B
-0.57%5.55B
-0.61%5.55B
0.48%5.61B
-Long term debt
-13.32%4.55B
-13.32%4.55B
-5.37%5.25B
-8.56%5.08B
-6.40%5.25B
-6.44%5.25B
-6.44%5.25B
-0.57%5.55B
-0.61%5.55B
0.48%5.61B
Non current deferred liabilities
7.50%1.45B
7.50%1.45B
-4.62%1.47B
-11.56%1.42B
-3.80%1.42B
11.41%1.35B
11.41%1.35B
1.05%1.54B
19.84%1.6B
-0.20%1.47B
Employee benefits
-16.19%523M
-16.19%523M
-15.32%525M
-13.28%568M
-4.91%620M
-22.29%624M
-22.29%624M
-0.32%620M
-4.52%655M
0.93%652M
Other non current liabilities
-6.94%1.46B
-6.94%1.46B
32.38%1.52B
32.90%1.52B
29.90%1.54B
29.30%1.57B
29.30%1.57B
-3.20%1.15B
-18.76%1.14B
-19.51%1.18B
Total non current liabilities
-9.26%8.06B
-9.26%8.06B
-1.05%8.86B
-4.12%8.67B
-0.97%8.92B
-0.43%8.89B
-0.43%8.89B
-0.60%8.95B
-0.68%9.04B
-3.28%9.01B
Total liabilities
-1.40%14.45B
-1.40%14.45B
1.53%14.89B
-1.70%14.5B
-3.05%14.52B
-1.37%14.66B
-1.37%14.66B
-2.19%14.67B
-1.91%14.75B
0.58%14.98B
Shareholders'equity
Share capital
-0.65%3.06B
-0.65%3.06B
-0.71%3.06B
-0.94%3.06B
0.23%3.06B
0.82%3.08B
0.82%3.08B
1.05%3.08B
1.84%3.09B
0.99%3.05B
-common stock
-0.73%2.71B
-0.73%2.71B
-0.80%2.72B
-1.06%2.72B
0.26%2.71B
0.92%2.73B
0.92%2.73B
1.18%2.74B
2.08%2.75B
1.12%2.71B
-Preferred stock
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
0.00%347M
Retained earnings
26.38%-2.51B
26.38%-2.51B
10.47%-3.16B
11.94%-3.2B
7.52%-3.37B
9.05%-3.41B
9.05%-3.41B
10.88%-3.52B
7.06%-3.63B
5.74%-3.65B
Paid-in capital
-1.06%466M
-1.06%466M
-1.07%462M
-1.29%458M
-1.45%477M
-1.67%471M
-1.67%471M
-3.71%467M
-4.33%464M
-0.21%484M
Gains losses not affecting retained earnings
10.69%-1.91B
10.69%-1.91B
4.79%-1.93B
5.42%-1.96B
-3.13%-2.11B
2.60%-2.13B
2.60%-2.13B
1.46%-2.02B
1.67%-2.07B
2.06%-2.05B
Total stockholders'equity
55.35%-889M
55.35%-889M
21.99%-1.56B
23.83%-1.63B
9.75%-1.94B
17.18%-1.99B
17.18%-1.99B
19.19%-2B
13.90%-2.14B
12.01%-2.15B
Total equity
55.35%-889M
55.35%-889M
21.99%-1.56B
23.83%-1.63B
9.75%-1.94B
17.18%-1.99B
17.18%-1.99B
19.19%-2B
13.90%-2.14B
12.01%-2.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.99%2.26B33.99%2.26B35.33%1.25B-15.77%881M-13.22%1.08B-0.47%1.68B-0.47%1.68B-12.46%920M8.28%1.05B4.17%1.25B
-Cash and cash equivalents 31.58%2.18B31.58%2.18B35.55%1.18B-20.18%811M-13.12%1.03B3.70%1.65B3.70%1.65B-11.65%872M15.06%1.02B3.42%1.18B
-Short-term investments 166.67%80M166.67%80M31.25%63M133.33%70M-14.93%57M-69.07%30M-69.07%30M-25.00%48M-63.86%30M19.64%67M
Receivables 23.73%584M23.73%584M28.34%566M19.29%501M17.61%414M38.01%472M38.01%472M36.96%441M29.63%420M11.39%352M
-Accounts receivable 25.94%403M25.94%403M10.51%368M0.00%329M-3.35%260M27.49%320M27.49%320M34.82%333M30.04%329M8.47%269M
-Other receivables 19.08%181M19.08%181M83.33%198M89.01%172M85.54%154M67.03%152M67.03%152M44.00%108M28.17%91M22.06%83M
Inventory 1.46%4.1B1.46%4.1B8.85%4.89B10.04%4.78B2.94%4.52B7.35%4.05B7.35%4.05B0.94%4.5B3.43%4.34B18.03%4.39B
Other current assets -2.26%173M-2.26%173M24.73%232M18.64%210M17.86%198M33.08%177M33.08%177M15.53%186M14.94%177M10.53%168M
Total current assets 11.59%7.12B11.59%7.12B14.80%6.94B6.43%6.37B0.91%6.21B7.47%6.38B7.47%6.38B0.92%6.04B6.08%5.99B14.34%6.16B
Non current assets
Net PPE 0.15%1.36B0.15%1.36B-0.69%1.44B-0.62%1.45B1.63%1.44B-1.60%1.35B-1.60%1.35B3.27%1.45B5.90%1.46B5.99%1.42B
-Gross PPE 3.94%2.72B3.94%2.72B------------0.69%2.62B0.69%2.62B------------
-Accumulated depreciation -7.99%-1.37B-7.99%-1.37B-------------3.27%-1.26B-3.27%-1.26B------------
Goodwill and other intangible assets -7.76%3.07B-7.76%3.07B-7.39%3.18B-6.62%3.26B-7.12%3.3B-6.79%3.32B-6.79%3.32B-8.49%3.44B-8.18%3.49B-7.47%3.55B
-Other intangible assets -7.76%3.07B-7.76%3.07B-7.39%3.18B-6.62%3.26B-7.12%3.3B-6.79%3.32B-6.79%3.32B-8.49%3.44B-8.18%3.49B-7.47%3.55B
Investments and advances 31.24%752M31.24%752M-20.61%647M-7.59%694M-31.93%548M-24.31%573M-24.31%573M51.49%815M-16.74%751M-23.11%805M
Non current deferred assets 26.62%861M26.62%861M32.34%708M26.02%678M34.72%679M49.45%680M49.45%680M14.56%535M17.47%538M9.33%504M
Other non current assets 14.96%415M14.96%415M7.22%416M8.62%416M2.31%398M-2.70%361M-2.70%361M5.15%388M4.64%383M4.01%389M
Total non current assets 2.51%6.45B2.51%6.45B-3.49%6.4B-1.87%6.49B-4.54%6.36B-3.57%6.29B-3.57%6.29B1.39%6.63B-4.12%6.62B-5.54%6.67B
Total assets 7.08%13.57B7.08%13.57B5.23%13.33B2.07%12.86B-1.93%12.58B1.69%12.67B1.69%12.67B1.17%12.67B0.47%12.6B3.06%12.82B
Liabilities
Current liabilities
Payables -9.92%1.51B-9.92%1.51B-3.75%1.74B-7.39%1.68B-6.47%1.68B-1.24%1.67B-1.24%1.67B0.11%1.81B8.43%1.81B15.31%1.79B
-accounts payable -4.94%1.39B-4.94%1.39B-3.75%1.74B-7.39%1.68B-6.47%1.68B-6.24%1.46B-6.24%1.46B0.11%1.81B8.43%1.81B15.31%1.79B
-Other payable -43.32%123M-43.32%123M------------53.90%217M53.90%217M------------
Current accrued expenses -24.58%89M-24.58%89M-------------5.60%118M-5.60%118M------------
Current provisions -4.08%47M-4.08%47M-22.00%39M-3.64%53M-29.33%53M-37.18%49M-37.18%49M-36.71%50M-26.67%55M-6.25%75M
Current debt and capital lease obligation 103.01%607M103.01%607M--250M--184M------299M--299M------------
-Current debt 103.01%607M103.01%607M--250M--184M------299M--299M------------
Current deferred liabilities 16.13%3.44B16.13%3.44B2.02%3.43B1.47%3.38B-7.19%3.3B-14.21%2.96B-14.21%2.96B-4.49%3.36B-7.22%3.33B8.21%3.56B
Other current liabilities 4.33%698M4.33%698M16.02%572M5.11%535M4.42%567M14.36%669M14.36%669M-15.29%493M-14.60%509M-16.97%543M
Current liabilities 10.71%6.39B10.71%6.39B5.57%6.03B2.16%5.83B-6.20%5.6B-2.78%5.77B-2.78%5.77B-4.58%5.71B-3.79%5.7B7.03%5.97B
Non current liabilities
Long term provisions -15.31%83M-15.31%83M-2.08%94M-2.13%92M6.67%96M8.89%98M8.89%98M2.13%96M2.17%94M-34.78%90M
Long term debt and capital lease obligation -13.32%4.55B-13.32%4.55B-5.37%5.25B-8.56%5.08B-6.40%5.25B-6.44%5.25B-6.44%5.25B-0.57%5.55B-0.61%5.55B0.48%5.61B
-Long term debt -13.32%4.55B-13.32%4.55B-5.37%5.25B-8.56%5.08B-6.40%5.25B-6.44%5.25B-6.44%5.25B-0.57%5.55B-0.61%5.55B0.48%5.61B
Non current deferred liabilities 7.50%1.45B7.50%1.45B-4.62%1.47B-11.56%1.42B-3.80%1.42B11.41%1.35B11.41%1.35B1.05%1.54B19.84%1.6B-0.20%1.47B
Employee benefits -16.19%523M-16.19%523M-15.32%525M-13.28%568M-4.91%620M-22.29%624M-22.29%624M-0.32%620M-4.52%655M0.93%652M
Other non current liabilities -6.94%1.46B-6.94%1.46B32.38%1.52B32.90%1.52B29.90%1.54B29.30%1.57B29.30%1.57B-3.20%1.15B-18.76%1.14B-19.51%1.18B
Total non current liabilities -9.26%8.06B-9.26%8.06B-1.05%8.86B-4.12%8.67B-0.97%8.92B-0.43%8.89B-0.43%8.89B-0.60%8.95B-0.68%9.04B-3.28%9.01B
Total liabilities -1.40%14.45B-1.40%14.45B1.53%14.89B-1.70%14.5B-3.05%14.52B-1.37%14.66B-1.37%14.66B-2.19%14.67B-1.91%14.75B0.58%14.98B
Shareholders'equity
Share capital -0.65%3.06B-0.65%3.06B-0.71%3.06B-0.94%3.06B0.23%3.06B0.82%3.08B0.82%3.08B1.05%3.08B1.84%3.09B0.99%3.05B
-common stock -0.73%2.71B-0.73%2.71B-0.80%2.72B-1.06%2.72B0.26%2.71B0.92%2.73B0.92%2.73B1.18%2.74B2.08%2.75B1.12%2.71B
-Preferred stock 0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M0.00%347M
Retained earnings 26.38%-2.51B26.38%-2.51B10.47%-3.16B11.94%-3.2B7.52%-3.37B9.05%-3.41B9.05%-3.41B10.88%-3.52B7.06%-3.63B5.74%-3.65B
Paid-in capital -1.06%466M-1.06%466M-1.07%462M-1.29%458M-1.45%477M-1.67%471M-1.67%471M-3.71%467M-4.33%464M-0.21%484M
Gains losses not affecting retained earnings 10.69%-1.91B10.69%-1.91B4.79%-1.93B5.42%-1.96B-3.13%-2.11B2.60%-2.13B2.60%-2.13B1.46%-2.02B1.67%-2.07B2.06%-2.05B
Total stockholders'equity 55.35%-889M55.35%-889M21.99%-1.56B23.83%-1.63B9.75%-1.94B17.18%-1.99B17.18%-1.99B19.19%-2B13.90%-2.14B12.01%-2.15B
Total equity 55.35%-889M55.35%-889M21.99%-1.56B23.83%-1.63B9.75%-1.94B17.18%-1.99B17.18%-1.99B19.19%-2B13.90%-2.14B12.01%-2.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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