BBD.B — Bombardier Balance Sheet

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Annual balance sheet for Bombardier, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,751	1,763	1,691	1,683	2,255
Net Total Accounts Receivable
Net Total Receivables	324	319	342	472	584
Total Inventory
Total Other Current Assets
Total Current Assets	5,481	5,585	5,934	6,377	7,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	837	1,214	1,375	1,353	1,355
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,764	12,324	12,458	12,668	13,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,768	5,437	5,938	5,773	6,391
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,853	15,086	14,862	14,659	14,454
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-3,089	-2,762	-2,404	-1,991	-889
Total Liabilities & Shareholders' Equity	12,764	12,324	12,458	12,668	13,565
Total Common Shares Outstanding
Total Preferred Shares Outstanding