Bombardier Inc.
BBDA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 1.18B | 811.00M | 1.03B | 1.65B |
| Total Receivables | 584.00M | 566.00M | 501.00M | 414.00M | 472.00M |
| Inventory | 4.10B | 4.89B | 4.78B | 4.52B | 4.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.00M | 295.00M | 280.00M | 255.00M | 207.00M |
| Total Current Assets | 7.12B | 6.94B | 6.37B | 6.21B | 6.38B |
|
|
|||||
| Total Current Assets | 7.12B | 6.94B | 6.37B | 6.21B | 6.38B |
| Net Property, Plant & Equipment | 1.36B | 1.44B | 1.45B | 1.44B | 1.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.13B | 3.18B | 3.26B | 3.30B | 3.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 1.77B | 1.79B | 1.63B | 1.55B |
| Total Assets | 13.57B | 13.33B | 12.86B | 12.58B | 12.67B |
|
|
|||||
| Total Accounts Payable | 1.39B | 1.74B | 1.68B | 1.68B | 1.46B |
| Total Accrued Expenses | 89.00M | -- | -- | -- | 118.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.00M | 250.00M | 184.00M | -- | 299.00M |
| Total Finance Division Other Current Liabilities | 4.31B | 4.04B | 3.96B | 3.92B | 3.90B |
| Total Other Current Liabilities | 4.31B | 4.04B | 3.96B | 3.92B | 3.90B |
| Total Current Liabilities | 6.39B | 6.03B | 5.83B | 5.60B | 5.77B |
|
|
|||||
| Total Current Liabilities | 6.39B | 6.03B | 5.83B | 5.60B | 5.77B |
| Long-Term Debt | 4.55B | 5.25B | 5.08B | 5.25B | 5.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 438.00M | 420.00M | 429.00M | 420.00M | 422.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08B | 3.19B | 3.17B | 3.25B | 3.22B |
| Total Liabilities | 14.45B | 14.89B | 14.50B | 14.52B | 14.66B |
|
|
|||||
| Common Stock & APIC | 3.18B | 3.18B | 3.18B | 3.19B | 3.20B |
| Retained Earnings | -4.42B | -5.06B | -5.16B | -5.41B | -5.44B |
| Treasury Stock & Other | 5.00M | -19.00M | 9.00M | -72.00M | -97.00M |
| Total Common Equity | -1.24B | -1.90B | -1.98B | -2.29B | -2.34B |
|
|
|||||
| Preferred Stock Redeemable | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
|
|
|||||
| Total Common Equity | -1.24B | -1.90B | -1.98B | -2.29B | -2.34B |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -889.00M | -1.56B | -1.63B | -1.94B | -1.99B |
|
|
|||||