Bombardier Inc
OTC:BDRAF
Bombardier Inc
OTC:BDRAF
Price:
173.33
USD
Market Cap:
$15.2B
Balance Sheet
Balance Sheet Decomposition
Bombardier Inc
Bombardier Inc
Balance Sheet Decomposition is not available for
Bombardier Inc
Bombardier Inc
Balance Sheet
Bombardier Inc
Bombardier Inc
Currency: USD
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
292
|
667
|
1 223
|
2 344
|
2 917
|
2 648
|
3 602
|
3 470
|
3 372
|
3 363
|
2 622
|
1 901
|
2 635
|
1 693
|
1 974
|
2 279
|
2 539
|
2 295
|
2 082
|
1 989
|
1 566
|
1 291
|
1 583
|
1 636
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 529
|
1 091
|
916
|
1 475
|
997
|
1 235
|
1 375
|
1 382
|
1 296
|
1 306
|
1 559
|
949
|
693
|
264
|
614
|
|
| Cash Equivalents |
292
|
667
|
1 223
|
2 344
|
2 917
|
2 648
|
3 602
|
3 470
|
3 372
|
1 834
|
1 531
|
985
|
1 160
|
696
|
739
|
904
|
1 157
|
999
|
776
|
430
|
617
|
598
|
1 319
|
1 022
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 537
|
1 276
|
1 099
|
1 399
|
1 326
|
1 196
|
1 441
|
864
|
1 102
|
742
|
688
|
185
|
472
|
108
|
47
|
|
| Total Receivables |
5 234
|
6 096
|
4 973
|
3 304
|
3 141
|
2 831
|
2 624
|
2 399
|
2 370
|
1 377
|
1 408
|
1 311
|
1 492
|
1 538
|
1 473
|
2 851
|
3 634
|
4 192
|
4 329
|
355
|
324
|
319
|
342
|
472
|
|
| Accounts Receivables |
1 199
|
1 485
|
1 841
|
1 513
|
1 684
|
1 551
|
1 700
|
1 752
|
1 669
|
1 241
|
1 299
|
1 222
|
1 386
|
1 414
|
1 336
|
2 725
|
3 539
|
4 083
|
4 209
|
339
|
300
|
312
|
335
|
458
|
|
| Other Receivables |
4 035
|
4 611
|
3 132
|
1 791
|
1 457
|
1 280
|
924
|
647
|
701
|
136
|
109
|
89
|
106
|
124
|
137
|
126
|
95
|
109
|
120
|
16
|
24
|
7
|
7
|
14
|
|
| Inventory |
3 895
|
3 461
|
4 346
|
4 013
|
3 805
|
3 961
|
5 092
|
5 522
|
5 268
|
7 307
|
7 398
|
7 540
|
8 234
|
7 970
|
6 978
|
4 286
|
3 429
|
4 402
|
4 599
|
3 650
|
3 242
|
3 322
|
3 768
|
4 045
|
|
| Other Current Assets |
1 155
|
893
|
559
|
0
|
0
|
0
|
240
|
257
|
179
|
648
|
559
|
680
|
881
|
592
|
484
|
427
|
4 577
|
357
|
1 731
|
9 964
|
164
|
181
|
133
|
177
|
|
| Total Current Assets |
10 576
|
11 116
|
11 101
|
9 661
|
9 863
|
9 440
|
11 558
|
11 648
|
11 189
|
14 232
|
13 263
|
12 531
|
14 641
|
13 119
|
12 105
|
11 284
|
15 043
|
12 348
|
13 483
|
16 646
|
5 481
|
5 585
|
5 934
|
6 377
|
|
| PP&E Net |
3 543
|
3 541
|
3 529
|
3 412
|
3 090
|
2 936
|
1 732
|
1 568
|
1 643
|
1 878
|
1 864
|
1 933
|
2 066
|
2 092
|
2 061
|
1 949
|
1 696
|
1 557
|
1 781
|
668
|
837
|
1 214
|
1 375
|
1 353
|
|
| PP&E Gross |
3 543
|
3 541
|
3 529
|
3 412
|
3 090
|
2 936
|
1 732
|
1 568
|
1 643
|
1 878
|
1 864
|
1 933
|
2 066
|
2 092
|
2 061
|
0
|
1 696
|
1 557
|
1 781
|
668
|
837
|
1 214
|
1 375
|
1 353
|
|
| Accumulated Depreciation |
1 751
|
2 013
|
2 636
|
3 088
|
3 481
|
3 814
|
1 670
|
1 594
|
1 788
|
2 190
|
2 146
|
2 257
|
2 322
|
2 352
|
2 414
|
0
|
2 589
|
2 535
|
2 045
|
1 083
|
1 097
|
1 145
|
1 224
|
1 264
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
141
|
1 451
|
1 399
|
1 696
|
2 088
|
3 168
|
4 770
|
6 606
|
6 823
|
3 975
|
5 174
|
3 581
|
4 519
|
4 616
|
4 396
|
4 129
|
3 873
|
3 566
|
3 324
|
|
| Goodwill |
1 711
|
2 133
|
2 294
|
2 357
|
2 142
|
2 286
|
2 533
|
2 010
|
2 247
|
2 358
|
2 253
|
2 316
|
2 381
|
2 127
|
1 978
|
1 855
|
2 042
|
1 948
|
1 936
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
228
|
255
|
260
|
541
|
1 104
|
1 305
|
915
|
1 094
|
1 094
|
864
|
1 247
|
1 316
|
3 241
|
2 048
|
912
|
1 680
|
899
|
757
|
573
|
|
| Other Long-Term Assets |
1 350
|
2 357
|
2 383
|
4 700
|
2 387
|
3 546
|
4 591
|
4 421
|
3 957
|
2 432
|
2 011
|
2 710
|
2 575
|
2 359
|
1 920
|
1 286
|
1 238
|
1 345
|
1 108
|
468
|
637
|
753
|
826
|
1 041
|
|
| Other Assets |
1 711
|
2 133
|
2 294
|
2 357
|
2 142
|
2 286
|
2 533
|
2 010
|
2 247
|
2 358
|
2 253
|
2 316
|
2 381
|
2 127
|
1 978
|
1 855
|
2 042
|
1 948
|
1 936
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 179
N/A
|
19 147
+11%
|
19 308
+1%
|
20 130
+4%
|
17 482
-13%
|
18 577
+6%
|
22 120
+19%
|
21 306
-4%
|
21 273
0%
|
24 092
+13%
|
23 864
-1%
|
25 175
+5%
|
29 363
+17%
|
27 614
-6%
|
22 903
-17%
|
22 795
0%
|
24 916
+9%
|
24 958
+0%
|
24 972
+0%
|
23 090
-8%
|
12 764
-45%
|
12 324
-3%
|
12 458
+1%
|
12 668
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 081
|
5 855
|
6 796
|
7 085
|
6 866
|
1 904
|
2 079
|
2 243
|
2 311
|
2 045
|
2 144
|
2 398
|
2 959
|
3 037
|
2 812
|
1 983
|
2 710
|
3 502
|
3 259
|
1 134
|
880
|
1 040
|
1 554
|
1 428
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
112
|
1 251
|
1 048
|
1 239
|
686
|
641
|
585
|
739
|
690
|
767
|
780
|
954
|
894
|
963
|
235
|
137
|
126
|
125
|
147
|
|
| Short-Term Debt |
1 915
|
1 686
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
193
|
45
|
215
|
56
|
71
|
31
|
18
|
9
|
8
|
1 882
|
0
|
0
|
0
|
299
|
|
| Other Current Liabilities |
2 076
|
2 509
|
2 690
|
2 522
|
2 516
|
7 693
|
9 937
|
9 267
|
8 214
|
9 956
|
8 977
|
8 765
|
9 873
|
9 652
|
8 173
|
7 875
|
10 483
|
7 987
|
11 085
|
13 576
|
3 751
|
4 271
|
4 259
|
3 899
|
|
| Total Current Liabilities |
9 072
|
10 049
|
9 719
|
9 607
|
9 382
|
9 709
|
13 267
|
12 558
|
11 764
|
12 704
|
11 955
|
11 793
|
13 786
|
13 435
|
11 823
|
10 669
|
14 165
|
12 392
|
15 315
|
16 827
|
4 768
|
5 437
|
5 938
|
5 773
|
|
| Long-Term Debt |
4 955
|
5 868
|
6 097
|
5 716
|
4 747
|
5 080
|
4 393
|
3 952
|
4 162
|
4 861
|
4 911
|
5 360
|
6 988
|
7 627
|
8 908
|
8 738
|
9 200
|
9 093
|
9 325
|
8 193
|
7 047
|
5 980
|
5 607
|
5 246
|
|
| Deferred Income Tax |
0
|
122
|
104
|
41
|
9
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
47
|
0
|
66
|
68
|
67
|
32
|
46
|
23
|
13
|
13
|
1 671
|
1 913
|
1 549
|
1 756
|
2 668
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 049
|
1 305
|
933
|
2 468
|
919
|
1 008
|
1 342
|
2 186
|
1 513
|
5 006
|
6 327
|
6 765
|
6 140
|
6 497
|
6 226
|
7 771
|
6 246
|
7 487
|
6 243
|
4 727
|
4 038
|
3 669
|
3 317
|
3 640
|
|
| Total Liabilities |
15 075
N/A
|
17 345
+15%
|
16 853
-3%
|
17 832
+6%
|
15 057
-16%
|
15 844
+5%
|
19 002
+20%
|
18 762
-1%
|
17 572
-6%
|
22 638
+29%
|
23 225
+3%
|
23 964
+3%
|
26 937
+12%
|
27 572
+2%
|
26 970
-2%
|
28 849
+7%
|
31 524
+9%
|
30 521
-3%
|
32 639
+7%
|
32 415
-1%
|
15 853
-51%
|
15 086
-5%
|
14 862
-1%
|
14 659
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
754
|
954
|
2 007
|
1 789
|
1 775
|
1 755
|
1 706
|
1 674
|
1 671
|
1 671
|
1 670
|
1 689
|
1 727
|
1 728
|
2 542
|
2 499
|
2 501
|
2 970
|
2 975
|
3 023
|
2 990
|
2 962
|
3 054
|
3 079
|
|
| Retained Earnings |
1 281
|
745
|
621
|
301
|
525
|
765
|
1 040
|
1 567
|
2 087
|
276
|
960
|
555
|
628
|
1 510
|
6 299
|
8 415
|
8 918
|
8 256
|
10 544
|
12 113
|
6 530
|
6 142
|
5 966
|
5 444
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
13
|
20
|
35
|
68
|
104
|
132
|
131
|
118
|
109
|
92
|
92
|
106
|
128
|
171
|
176
|
205
|
413
|
475
|
491
|
479
|
471
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
27
|
10
|
5
|
12
|
7
|
6
|
4
|
1
|
9
|
20
|
13
|
13
|
5
|
6
|
|
| Other Equity |
68
|
103
|
178
|
195
|
105
|
178
|
304
|
801
|
189
|
82
|
216
|
42
|
26
|
280
|
423
|
272
|
366
|
452
|
312
|
668
|
37
|
60
|
24
|
103
|
|
| Total Equity |
2 104
N/A
|
1 802
-14%
|
2 454
+36%
|
2 298
-6%
|
2 425
+6%
|
2 733
+13%
|
3 118
+14%
|
2 544
-18%
|
3 701
+45%
|
1 454
-61%
|
639
-56%
|
1 211
+90%
|
2 426
+100%
|
42
-98%
|
4 067
N/A
|
6 054
-49%
|
6 608
-9%
|
5 563
+16%
|
7 667
-38%
|
9 325
-22%
|
3 089
+67%
|
2 762
+11%
|
2 404
+13%
|
1 991
+17%
|
|
| Total Liabilities & Equity |
17 179
N/A
|
19 147
+11%
|
19 308
+1%
|
20 130
+4%
|
17 482
-13%
|
18 577
+6%
|
22 120
+19%
|
21 306
-4%
|
21 273
0%
|
24 092
+13%
|
23 864
-1%
|
25 175
+5%
|
29 363
+17%
|
27 614
-6%
|
22 903
-17%
|
22 795
0%
|
24 916
+9%
|
24 958
+0%
|
24 972
+0%
|
23 090
-8%
|
12 764
-45%
|
12 324
-3%
|
12 458
+1%
|
12 668
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 371
|
1 378
|
1 750
|
1 750
|
1 745
|
1 739
|
1 731
|
1 730
|
1 730
|
1 726
|
1 724
|
1 730
|
1 739
|
1 740
|
2 220
|
2 193
|
2 194
|
2 373
|
2 398
|
2 420
|
98
|
95
|
98
|
99
|
|
| Preferred Shares Outstanding |
12
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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