Bombardier Inc.

BDRBF | OTC

Price Alert Chart Builder DCF Calculator

$232.12

-$3.87 (-1.64%)

At close: Nov 2, 2026, 3:53 PM ET

$231.75

-$0.37 (-0.16%)

After-hours: Nov 2, 2026, 3:35 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.45B	1.67B	2.18B	1.18B	809.27M	1.03B	1.65B	872.05M	1.02B	1.18B	1.58B	985.18M	882.03M	1.14B	1.3B	1.35B	1.4B	1.4B	1.66B	1.38B	2.29B	3.15B
Short-Term Investments	118M	n/a	80M	63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	555M	572.4M	752M	647M	692.52M	551.2M	572.66M	815.04M	751.63M	802.21M	751.56M	537.01M	901.01M	1.05B	907.82M	821.76M	844.23M	1.01B	1.66B	1.13B	1.38B	922.97M
Other Long-Term Assets	516M	455.32M	415M	-830.22M	415.11M	400.32M	295.82M	388.02M	383.32M	387.65M	290.89M	368.32M	365.6M	374.06M	299.91M	333.12M	364.53M	435.59M	312.04M	434.69M	420.58M	386.99M
Receivables	587M	558.39M	584M	787.53M	499.93M	416.42M	471.72M	441.02M	420.35M	350.78M	339.54M	321.41M	323.64M	316.05M	322.13M	310.04M	313.46M	343.68M	320.95M	326.77M	341.66M	345.99M
Inventory	5.1B	4.78B	4.1B	4.89B	4.77B	4.54B	4.04B	4.5B	4.35B	4.37B	3.74B	4.44B	4.2B	3.72B	3.35B	3.82B	3.48B	3.32B	3.21B	3.43B	3.53B	3.59B
Other Current Assets	208M	318.22M	173M	10.47M	279.4M	256.49M	206.88M	234.01M	207.17M	234.19M	228.35M	224.58M	236.74M	208.03M	659.4M	604.03M	629.92M	683.36M	237.74M	777.45M	888.12M	1.43B
Total Current Assets	7.47B	7.33B	7.12B	6.94B	6.36B	6.25B	6.37B	6.04B	5.99B	6.13B	5.89B	5.98B	5.64B	5.38B	5.64B	6.08B	5.82B	5.75B	5.43B	5.91B	7.04B	8.53B
Property-Plant & Equipment	1.42B	1.34B	1.36B	1.44B	1.44B	1.45B	1.35B	1.45B	1.46B	1.41B	1.37B	1.4B	1.37B	1.34B	1.23B	1.03B	1.04B	982.09M	829.13M	732.48M	684.32M	661.98M
Goodwill & Intangibles	3.03B	3.04B	3.07B	4.43B	3.25B	3.32B	3.39B	3.44B	3.49B	3.54B	3.62B	3.75B	3.8B	3.84B	3.99B	3.98B	4.02B	4.06B	4.16B	4.2B	4.25B	4.33B
Total Long-Term Assets	6.68B	6.43B	6.45B	6.4B	6.48B	6.4B	6.29B	6.63B	6.62B	6.64B	6.48B	6.52B	6.89B	7.06B	6.81B	6.43B	6.51B	6.73B	7.21B	6.61B	6.84B	6.41B
Total Assets	14.15B	13.75B	13.57B	13.33B	12.84B	12.65B	12.66B	12.67B	12.61B	12.78B	12.37B	12.5B	12.53B	12.44B	12.44B	12.51B	12.33B	12.48B	12.64B	12.52B	13.89B	14.94B
Account Payables	1.53B	1.61B	1.39B	1.74B	1.68B	1.69B	1.79B	1.81B	1.81B	1.79B	1.54B	1.81B	1.67B	1.56B	1.3B	1.42B	1.25B	1.08B	871.72M	1.43B	1.5B	1.71B
Deferred Revenue	4.37B	3.98B	3.44B	3.43B	3.37B	3.32B	2.96B	3.36B	3.33B	3.55B	3.43B	3.51B	3.58B	3.29B	3.32B	3.31B	3.33B	3.12B	2.83B	2.41B	2.31B	2.23B
Short-Term Debt	n/a	108.08M	607M	250M	183.61M	n/a	298.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.03M	n/a	n/a	n/a	n/a	633.37M	2B
Other Current Liabilities	696M	642.45M	745M	611M	586.75M	623.62M	717.57M	543.03M	564.47M	615.86M	922.32M	659.78M	670.26M	734.11M	869.44M	761.56M	757.1M	680.37M	1.03B	773.45M	782.23M	806.97M
Total Current Liabilities	6.6B	6.34B	6.39B	6.03B	5.81B	5.63B	5.77B	5.71B	5.71B	5.95B	5.9B	5.98B	5.92B	5.58B	5.49B	5.5B	5.34B	4.87B	4.72B	4.61B	5.22B	6.75B
Long-Term Debt	4.05B	4.3B	4.55B	5.25B	5.06B	5.28B	5.24B	5.55B	5.55B	5.59B	5.57B	5.57B	5.58B	5.58B	6.04B	6.2B	6.29B	6.65B	6.98B	7.04B	7.36B	7.33B
Other Long-Term Liabilities	1.94B	1.6B	2.07B	1.56B	1.75B	1.84B	1.87B	1.43B	1.47B	1.48B	1.65B	1.47B	1.75B	1.81B	1.79B	2.02B	1.99B	2.14B	2.59B	2.66B	2.78B	2.72B
Total Long-Term Liabilities	8.2B	8.33B	8.06B	8.86B	8.65B	8.97B	8.88B	8.95B	9.05B	8.97B	8.86B	8.99B	9.1B	9.31B	9.74B	10.31B	10.15B	10.52B	10.98B	11.12B	11.57B	11.25B
Total Liabilities	14.8B	14.67B	14.45B	14.89B	14.47B	14.6B	14.65B	14.67B	14.76B	14.92B	14.76B	14.97B	15.02B	14.89B	15.23B	15.81B	15.49B	15.39B	15.7B	15.73B	16.8B	18B
Total Debt	4.05B	4.84B	5.15B	6.09B	5.68B	5.7B	5.96B	5.99B	5.98B	6.02B	6.01B	6B	6.01B	6.02B	6.49B	6.55B	6.64B	6.99B	7.25B	7.29B	8.22B	9.56B
Book Value	-651M	-916.65M	-889M	-1.56B	-1.63B	-1.96B	-1.99B	-2B	-2.15B	-2.15B	-2.39B	-2.47B	-2.49B	-2.45B	-2.79B	-3.3B	-3.16B	-2.91B	-3.06B	-3.21B	-2.91B	-3.06B
Book Value Per Share	-6.48	-9.12	-8.83	-15.52	-16.25	-19.50	-20	-20.06	-21.56	-21.53	-24.42	-25.80	-26.09	-24.77	-28.83	-34.11	-33.34	-30.63	-31.59	-33.39	-29.51	-30.83
Common Stock	2.64B	2.63B	2.71B	2.72B	2.71B	2.73B	2.73B	2.74B	2.75B	2.7B	2.69B	2.7B	2.69B	2.68B	2.64B	2.61B	2.62B	2.62B	2.62B	2.66B	2.68B	2.68B
Retained Earnings	-2.3B	-2.46B	-2.51B	-3.16B	-3.19B	-3.39B	-3.41B	-3.52B	-3.64B	-3.63B	-3.72B	-3.95B	-3.91B	-3.87B	-4.2B	-4.41B	-4.42B	-4.27B	-3.95B	-4.21B	-3.83B	-3.96B
Comprehensive Income	-1.79B	-1.9B	-1.91B	-1.93B	-1.95B	-2.12B	-2.13B	-2.02B	-2.07B	-2.04B	-2.17B	-2.05B	-2.1B	-2.09B	-2.07B	-2.34B	-2.19B	-2.09B	-2.55B	-2.48B	-2.55B	-2.54B
Shareholders Equity	-651M	-916.65M	-889M	-1.56B	-1.63B	-1.96B	-1.99B	-2B	-2.15B	-2.15B	-2.39B	-2.47B	-2.49B	-2.45B	-2.79B	-3.3B	-3.16B	-2.91B	-3.06B	-3.21B	-2.91B	-3.06B
Total Investments	673M	572.4M	832M	710M	692.52M	551.2M	572.66M	815.04M	751.63M	802.21M	751.56M	537.01M	901.01M	1.05B	907.82M	821.76M	844.23M	1.01B	1.66B	1.13B	1.38B	922.97M