Ballard Power Systems Inc.
BLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $550 | $577 | $604 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $32 | $23 | $28 | $32 |
| Inventory | $60 | $69 | $65 | $56 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $623 | $647 | $675 | $699 |
| Property Plant & Equip (Net) | $30 | $29 | $30 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $55 | $57 | $50 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $87 | $89 | $81 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $710 | $736 | $757 | $777 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $22 | $12 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $11 | $9 | $9 | $7 |
| Other Curr. Liab. | $42 | $38 | $40 | $53 |
| Total Curr. Liab. | $75 | $70 | $75 | $76 |
| LT Debt | $19 | $20 | $20 | $21 |
| Deferred Rev, NC | $7 | $7 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $29 | $30 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $23 | $24 |
| Total Liabilities | $104 | $100 | $103 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,432 | $2,431 | $2,430 | $2,429 |
| Retained Earnings | -$2,134 | -$2,106 | -$2,082 | -$2,061 |
| AOCI | -$2 | -$3 | -$4 | -$5 |
| Other Equity | $310 | $314 | $309 | $310 |
| Total Equity | $607 | $636 | $654 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $710 | $736 | $757 | $777 |
| Net Debt | -$503 | -$526 | -$553 | -$580 |