Bombardier
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bombardier's balance sheet done over the years? Its assets were worth $12,458,000,000 last year, which is more than in the previous period. 119% of Bombardier’s total assets is currently financed by debt. Its liabilities reached the amount of $14,862,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 27614000000 | 27.55B | 99.8% |
|---|---|---|---|
| 2015 | 22903000000 | 26.95B | 117.7% |
| 2016 | 22826000000 | 26.31B | 115.29% |
| 2017 | 25006000000 | 28.73B | 114.92% |
| 2018 | 24958000000 | 28.97B | 116.08% |
| 2019 | 24972000000 | 30.88B | 123.67% |
| 2020 | 23090000000 | 29.74B | 128.83% |
| 2021 | 12764000000 | 15.85B | 124.2% |
| 2022 | 12324000000 | 15.08B | 122.41% |
| 2023 | 12458000000 | 14.86B | 119.3% |
BBD-PB.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.59B | 1.29B | 1.67B | 2.45B | 2.62B | 3.18B | 3.05B | 3.38B | 2.72B | 2.48B |
Short term investments | 97M | 472M | 76M | 227M | 195M | 210M | 415M | 336M | 450M | 530M |
Net receivables | 342M | 319M | 324M | 355M | 4.32B | 4.19B | 3.53B | 1.29B | 1.33B | 1.41B |
Inventory | 3.76B | 3.32B | 3.24B | 3.65B | 4.59B | 4.40B | 5.89B | 5.84B | 6.97B | 7.97B |
Other current assets | 133M | 181M | 164M | 218M | 473M | 357M | 5.15B | 441M | 965M | 977M |
Total current assets | 5.93B | 5.58B | 5.48B | 16.64B | 13.48B | 12.34B | 15.11B | 11.29B | 12.10B | 13.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37B | 1.21B | 837M | 668M | 1.78B | 1.55B | 1.69B | 1.94B | 2.06B | 2.09B |
Goodwill | 0 | 0 | 0 | 0 | 1.93B | 1.94B | 2.04B | 1.85B | 1.97B | 2.12B |
Intangible assets | 3.56B | 3.87B | 4.12B | 4.39B | 4.61B | 4.51B | 3.58B | 5.17B | 3.97B | 6.82B |
Long term investments | 757M | 899M | 1.68B | 912M | 2.04B | 3.24B | 1.31B | 1.24B | 1.22B | 1.62B |
Other non-current assets | 826M | 372M | 387M | 357M | 562M | 599M | 655M | 600M | 797M | 956M |
Total non-current assets | 6.52B | 6.73B | 7.28B | 6.44B | 11.48B | 12.61B | 9.89B | 11.53B | 10.79B | 14.49B |
Total assets | 12.45B | 12.32B | 12.76B | 23.09B | 24.97B | 24.95B | 25.00B | 22.82B | 22.90B | 27.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.29B | 2.85B | 2.35B | 5.73B | 4.26B | 2.96B | 3.08B | 3.41B | 5.03B |
Short term debt | 0 | 0 | 385M | 1.88B | 2.48B | 2.52B | 18M | 1.93B | 71M | 57M |
Total current liabilities | 5.93B | 5.43B | 4.76B | 16.82B | 15.31B | 12.39B | 13.27B | 9.93B | 11.82B | 13.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.60B | 5.98B | 7.04B | 8.19B | 9.32B | 9.09B | 9.2B | 8.73B | 9.04B | 7.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.31B | 2.22B | 1.55B | 1.61B | 2.07B | 8.81B | 2.81B | 2.01B | 3.01B | 3.04B |
Total non-current liabilities | 8.92B | 9.64B | 11.08B | 12.92B | 15.56B | 16.58B | 15.46B | 16.38B | 15.13B | 14.12B |
Total liabilities | 14.86B | 15.08B | 15.85B | 29.74B | 30.88B | 28.97B | 28.73B | 26.31B | 26.95B | 27.55B |
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