Bombardier Inc
TSX:BBD.B

Watchlist Manager
Bombardier Inc Logo
Bombardier Inc
TSX:BBD.B
Watchlist
Price: 228 CAD -2.36% Market Closed
Market Cap: 22.9B CAD

Balance Sheet

Balance Sheet Decomposition
Bombardier Inc

Current Assets 6.4B
Cash & Short-Term Investments 1.7B
Receivables 472m
Other Current Assets 4.2B
Non-Current Assets 6.3B
Long-Term Investments 573m
PP&E 1.4B
Intangibles 3.3B
Other Non-Current Assets 1B
Current Liabilities 5.8B
Accounts Payable 1.4B
Accrued Liabilities 147m
Other Current Liabilities 4.2B
Non-Current Liabilities 8.9B
Long-Term Debt 5.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
Bombardier Inc

Rotate your device to view
Balance Sheet
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