Bombardier Inc.
BOMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,182 | $811 | $1,026 | $1,653 |
| Short-Term Investments | $63 | $70 | $57 | $30 |
| Receivables | $566 | $501 | $414 | $472 |
| Inventory | $4,893 | $4,780 | $4,516 | $4,045 |
| Other Curr. Assets | $232 | $210 | $198 | $177 |
| Total Curr. Assets | $6,936 | $6,372 | $6,211 | $6,377 |
| Property Plant & Equip (Net) | $1,442 | $1,446 | $1,438 | $1,352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,184 | $3,258 | $3,301 | $3,324 |
| Long-Term Investments | $647 | $694 | $548 | $573 |
| Tax Assets | $708 | $678 | $679 | $680 |
| Other NC Assets | $416 | $416 | $398 | $362 |
| Total NC Assets | $6,397 | $6,492 | $6,364 | $6,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,333 | $12,864 | $12,575 | $12,668 |
| Liabilities | – | – | – | – |
| Payables | $1,744 | $1,679 | $1,677 | $1,428 |
| Short-Term Debt | $250 | $184 | $0 | $301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,427 | $3,376 | $3,304 | $2,962 |
| Other Curr. Liab. | $611 | $588 | $620 | $1,082 |
| Total Curr. Liab. | $6,032 | $5,827 | $5,601 | $5,773 |
| LT Debt | $5,253 | $5,504 | $5,667 | $5,665 |
| Deferred Rev, NC | $1,465 | $1,416 | $1,417 | $1,346 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,140 | $1,754 | $1,834 | $1,870 |
| Total NC Liab. | $8,858 | $8,670 | $8,918 | $8,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $429 | $420 | $424 |
| Total Liabilities | $14,890 | $14,497 | $14,519 | $14,659 |
| Equity | – | – | – | – |
| Pref Stock | $347 | $347 | $347 | $347 |
| Common Stock | $2,715 | $2,717 | $2,714 | $2,732 |
| Retained Earnings | -$3,155 | -$3,200 | -$3,371 | -$3,408 |
| AOCI | -$1,926 | -$1,955 | -$2,111 | -$2,133 |
| Other Equity | $462 | $458 | $477 | $471 |
| Total Equity | -$1,557 | -$1,633 | -$1,944 | -$1,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,333 | $12,864 | $12,575 | $12,668 |
| Net Debt | $4,321 | $4,877 | $4,641 | $4,313 |