Bombardier Inc.
BDRBF
$214.56
$4.302.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 2.18B | 1.18B | 811.00M | 1.03B |
| Total Receivables | 558.00M | 584.00M | 566.00M | 501.00M | 414.00M |
| Inventory | 4.78B | 4.10B | 4.89B | 4.78B | 4.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.00M | 253.00M | 295.00M | 280.00M | 255.00M |
| Total Current Assets | 7.32B | 7.12B | 6.94B | 6.37B | 6.21B |
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| Total Current Assets | 7.32B | 7.12B | 6.94B | 6.37B | 6.21B |
| Net Property, Plant & Equipment | 1.34B | 1.36B | 1.44B | 1.45B | 1.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.04B | 3.13B | 3.18B | 3.26B | 3.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 1.97B | 1.77B | 1.79B | 1.63B |
| Total Assets | 13.75B | 13.57B | 13.33B | 12.86B | 12.58B |
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| Total Accounts Payable | 1.61B | 1.39B | 1.74B | 1.68B | 1.68B |
| Total Accrued Expenses | -- | 89.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00M | 607.00M | 250.00M | 184.00M | -- |
| Total Finance Division Other Current Liabilities | 4.62B | 4.31B | 4.04B | 3.96B | 3.92B |
| Total Other Current Liabilities | 4.62B | 4.31B | 4.04B | 3.96B | 3.92B |
| Total Current Liabilities | 6.34B | 6.39B | 6.03B | 5.83B | 5.60B |
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| Total Current Liabilities | 6.34B | 6.39B | 6.03B | 5.83B | 5.60B |
| Long-Term Debt | 4.30B | 4.55B | 5.25B | 5.08B | 5.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.00M | 438.00M | 420.00M | 429.00M | 420.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60B | 3.08B | 3.19B | 3.17B | 3.25B |
| Total Liabilities | 14.66B | 14.45B | 14.89B | 14.50B | 14.52B |
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| Common Stock & APIC | 3.10B | 3.18B | 3.18B | 3.18B | 3.19B |
| Retained Earnings | -4.34B | -4.42B | -5.06B | -5.16B | -5.41B |
| Treasury Stock & Other | -26.00M | 5.00M | -19.00M | 9.00M | -72.00M |
| Total Common Equity | -1.26B | -1.24B | -1.90B | -1.98B | -2.29B |
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| 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 |
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| Total Common Equity | -1.26B | -1.24B | -1.90B | -1.98B | -2.29B |
| Total Preferred Equity | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -916.00M | -889.00M | -1.56B | -1.63B | -1.94B |
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