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

53.5 EUR

1.5

2.73%

Last update May 6, 8:00 AM CEST

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Bombardier Inc.

53.50

1.50

2.73%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.6B	12.7B	12.7B	12.6B
Current assets	6.2B	6.4B	6.0B	6.0B
Cash	—	614M	—	—
Cash equivalents	—	1.0B	—	—
Cash and cash equivalents	1.0B	1.7B	872M	1.0B
Other short term investments	57M	30M	48M	30M
Accounts receivable	260M	320M	333M	329M
Other receivables	154M	152M	108M	91M
Inventory	4.5B	4.0B	4.5B	4.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	198M	177M	186M	177M
Non current assets	6.4B	6.3B	6.6B	6.6B
Properties	—	1.2B	—	—
Land and improvements	—	15M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	103M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	3.3B	3.3B	3.4B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.3B	3.4B	3.5B
Investments and advances	548M	573M	815M	751M
Other non current assets	1.1B	1.0B	923M	921M
Total liabilities	14.5B	14.7B	14.7B	14.7B
Current liabilities	5.6B	5.8B	5.7B	5.7B
Accounts payable	1.7B	1.4B	1.8B	1.8B
Accrued expenses	—	147M	—	—
Short term debt	—	299M	—	—
Deferred revenue	3.3B	3.0B	3.4B	3.3B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	567M	669M	493M	509M
Non current liabilities	8.9B	8.9B	9.0B	9.0B
Long term provisions	96M	98M	96M	94M
Long term debt	5.2B	5.2B	5.6B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.6B	1.1B	1.1B
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	-3.4B	-3.4B	-3.5B	-3.6B
Other shareholders equity	-2.1B	-2.1B	-2.0B	-2.1B
Total shareholders equity	-1.9B	-2.0B	-2.0B	-2.1B
Additional paid in capital	477M	471M	467M	464M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—