Bombardier Inc. (BBD) - Financials, balance sheet (annual)

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Last update May 5, 8:03 AM CEST

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Bombardier Inc.

55.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.7B	12.5B	12.3B	12.8B
Current assets	6.4B	5.9B	5.6B	5.5B
Cash	614M	264M	693M	949M
Cash equivalents	1.0B	1.3B	598M	726M
Cash and cash equivalents	1.7B	1.6B	1.3B	1.7B
Other short term investments	30M	97M	472M	76M
Accounts receivable	320M	251M	245M	245M
Other receivables	152M	91M	74M	79M
Inventory	4.0B	3.8B	3.3B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	177M	133M	181M	164M
Non current assets	6.3B	6.5B	6.7B	7.3B
Properties	1.2B	1.2B	1.1B	354M
Land and improvements	15M	16M	18M	13M
Machinery furniture equipment	—	—	586M	589M
Construction in progress	103M	146M	392M	180M
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.2B	-1.1B	-1.1B
Goodwill	3.3B	3.6B	3.9B	4.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.6B	3.9B	4.1B
Investments and advances	573M	757M	899M	1.7B
Other non current assets	1.0B	826M	753M	637M
Total liabilities	14.7B	14.9B	15.1B	15.9B
Current liabilities	5.8B	5.9B	5.4B	4.8B
Accounts payable	1.4B	1.6B	1.0B	880M
Accrued expenses	147M	125M	126M	137M
Short term debt	299M	—	—	—
Deferred revenue	3.0B	3.5B	3.3B	2.9B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	669M	585M	779M	650M
Non current liabilities	8.9B	8.9B	9.6B	11.1B
Long term provisions	98M	90M	152M	229M
Long term debt	5.2B	5.6B	6.0B	7.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.2B	1.5B	1.6B
Shareholders equity
Common stock	2.7B	2.7B	2.6B	2.6B
Retained earnings	-3.4B	-3.7B	-4.2B	-4.0B
Other shareholders equity	-2.1B	-2.2B	-2.1B	-2.6B
Total shareholders equity	-2.0B	-2.4B	-2.8B	-3.1B
Additional paid in capital	471M	479M	491M	475M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—