Balance Sheet - Ballard Power Systems Inc. (BLDP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 530.29 | 606.05 | 753.24 | 915.74 | 1,125.37 | 765.43 | 147.79 | 192.24 | 60.26 | 72.63 | 40.05 | 23.67 | 30.30 | 21.84 | 46.19 | 74.45 | 82.23 | 85.40 | 145.57 | 187.07 |
| Accounts receivable, net | 24.16 | 31.98 | 58.57 | 38.59 | 46.33 | 56.80 | 49.32 | 38.52 | 23.08 | 11.03 | 25.48 | 13.15 | 15.47 | 16.37 | 17.16 | 11.61 | 12.90 | 18.86 | 18.96 | 14.91 |
| Inventories | 43.69 | 56.42 | 45.87 | 58.05 | 51.45 | 28.52 | 30.10 | 29.31 | 17.29 | 17.23 | 20.37 | 12.54 | 14.09 | 11.28 | 13.61 | 12.38 | 9.17 | 10.40 | 14.86 | 14.94 |
| Other current assets | 2.20 | 4.43 | 7.06 | 16.12 | 4.37 | 3.57 | 2.32 | 1.52 | 2.18 | 6.87 | 1.67 | 1.29 | 0.85 | 11.81 | 0.93 | 0.96 | 2.11 | 1.43 | 1.85 | 4.23 |
| Total current assets | 600.34 | 698.88 | 864.74 | 1,028.51 | 1,227.52 | 854.32 | 229.53 | 261.59 | 102.80 | 107.75 | 87.57 | 50.65 | 60.71 | 61.30 | 77.91 | 99.40 | 106.42 | 116.09 | 181.24 | 221.15 |
| Total non-current assets | 80.81 | 78.43 | 212.80 | 218.57 | 211.47 | 121.28 | 110.79 | 84.51 | 74.86 | 75.69 | 73.76 | 77.30 | 59.50 | 66.25 | 87.38 | 90.39 | 88.93 | 92.35 | 117.45 | 128.89 |
| Total assets | 681.15 | 777.31 | 1,077.54 | 1,247.08 | 1,438.99 | 975.60 | 340.32 | 346.10 | 177.66 | 183.45 | 161.33 | 127.95 | 120.21 | 127.55 | 165.29 | 189.79 | 195.35 | 208.44 | 298.69 | 350.04 |
| Total current liabilities | 60.88 | 75.59 | 70.59 | 73.17 | 83.05 | 52.09 | 64.52 | 47.71 | 39.42 | 43.05 | 30.19 | 24.90 | 26.43 | 40.09 | 41.53 | 35.09 | 30.06 | 26.61 | 22.90 | 34.00 |
| Total non-current liabilities | 31.41 | 28.73 | 15.74 | 15.00 | 29.53 | 22.62 | 25.54 | 15.79 | 18.38 | 18.86 | 19.53 | 23.81 | 23.53 | 29.45 | 31.41 | 26.82 | 6.37 | 20.50 | 17.61 | 10.94 |
| Total liabilities | 92.29 | 104.32 | 86.33 | 88.17 | 112.57 | 74.71 | 90.06 | 63.50 | 57.80 | 61.90 | 49.72 | 48.72 | 49.96 | 69.55 | 72.95 | 61.91 | 36.43 | 47.11 | 40.50 | 44.95 |
| Total stockholders' equity | 588.86 | 672.99 | 991.22 | 1,158.91 | 1,326.42 | 900.89 | 250.26 | 282.60 | 119.86 | 124.84 | 114.46 | 81.93 | 71.65 | 62.41 | 95.32 | 128.29 | 158.92 | 161.33 | 258.19 | 305.09 |
| Common shares outstanding | 303 | 299 | 299 | 298 | 295 | 248 | 233 | 186 | 176 | 163 | 140 | 127 | 100 | 88 | 84 | 84 | 84 | 86 | 115 | 113 |
Show Quarterly Balance Sheet
Balance Sheet - Ballard Power Systems Inc. (BLDP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 520.86 | 530.29 | 527.85 | 552.15 | 578.80 | 606.05 | 637.22 | 680.04 | 722.03 | 749.39 | 779.25 | 815.65 | 866.36 | 915.74 | 950.62 | 1,006.25 | 1,068.29 | 1,125.37 | 1,223.75 | 1,246.81 | 1,270.85 | 765.43 | 361.75 | 170.26 | 181.62 | 147.79 | 153.36 | 163.68 | 164.97 | 192.24 | 23.15 | 35.21 | 52.52 | 60.26 | 60.06 | 68.14 | 67.98 | 72.63 | 68.15 | 41.30 | 44.29 | 40.05 | 49.15 | 41.23 | 47.63 | 23.67 | 32.70 | 36.37 | 41.55 | 30.30 | 20.43 | 25.76 | 32.26 | 21.84 | 23.06 | 24.64 | 36.53 | 46.19 | 45.15 | 51.58 | 61.70 | 74.45 | 72.91 | 73.59 | 86.91 | 82.23 | 42.01 | 48.16 | 66.68 | 85.40 | 57.14 | 64.05 | 75.42 | 145.57 | 161.43 | 167.59 | 174.78 | 187.07 | 208.23 | 213.08 | 221.21 |
| Accounts receivable, net | 16.68 | 24.16 | 32.43 | 23.42 | 28.12 | 31.98 | 30.71 | 39.33 | 41.48 | 58.27 | 44.44 | 38.54 | 43.34 | 38.59 | 49.18 | 49.29 | 47.08 | 46.33 | 43.23 | 55.87 | 52.49 | 56.80 | 44.29 | 44.89 | 40.61 | 49.32 | 40.88 | 33.96 | 34.69 | 38.52 | 25.12 | 25.76 | 12.49 | 23.08 | 18.36 | 14.71 | 15.11 | 11.03 | 15.02 | 18.08 | 11.04 | 23.66 | 9.59 | 10.00 | 9.32 | 13.15 | 19.78 | 19.19 | 17.95 | 13.03 | 20.24 | 18.58 | 21.67 | 16.37 | 15.82 | 18.58 | 21.05 | 17.16 | 19.90 | 16.33 | 14.35 | 11.61 | 12.99 | 14.61 | 15.40 | 12.90 | 12.92 | 18.00 | 12.41 | 18.86 | 12.84 | 14.69 | 17.87 | 18.96 | 15.90 | 12.39 | 15.07 | 14.91 | 10.31 | 10.61 | 12.25 |
| Inventories | 43.80 | 43.69 | 59.87 | 68.87 | 65.12 | 56.42 | 67.17 | 62.03 | 55.78 | 45.64 | 70.06 | 73.24 | 64.45 | 58.05 | 58.22 | 59.06 | 57.42 | 51.45 | 50.39 | 38.82 | 32.99 | 28.52 | 36.09 | 35.19 | 31.74 | 30.10 | 36.03 | 29.91 | 29.40 | 29.31 | 33.04 | 28.16 | 24.09 | 17.29 | 19.79 | 19.74 | 19.32 | 17.23 | 24.60 | 20.86 | 23.08 | 20.37 | 19.06 | 16.43 | 15.64 | 12.54 | 15.19 | 14.51 | 13.97 | 14.09 | 15.61 | 14.13 | 10.95 | 11.28 | 16.45 | 16.83 | 15.71 | 13.61 | 15.57 | 18.14 | 17.58 | 12.38 | 16.51 | 15.46 | 13.46 | 9.17 | 13.11 | 11.90 | 13.67 | 10.40 | 14.93 | 13.32 | 12.75 | 14.86 | 14.26 | 17.48 | 16.38 | 14.94 | 16.38 | 15.45 | 15.08 |
| Other current assets | 2.55 | 2.20 | 3.29 | 2.88 | 3.08 | 4.43 | 7.37 | 7.44 | 6.70 | 7.03 | 10.01 | 10.30 | 9.74 | 16.12 | 5.84 | 8.01 | 7.80 | 4.37 | 3.03 | 3.83 | 3.36 | 3.57 | 3.21 | 3.42 | 3.24 | 2.32 | 6.41 | 10.23 | 1.82 | 1.52 | 11.11 | 2.26 | 3.21 | 2.18 | 2.38 | 3.50 | 3.13 | 6.87 | 2.17 | 2.24 | 3.49 | 3.49 | 5.15 | 6.33 | 5.39 | 1.29 | 1.16 | 1.83 | 1.53 | 3.29 | 1.10 | 1.25 | 1.18 | 11.81 | 4.24 | 1.73 | 1.36 | 0.93 | 0.87 | 1.02 | 1.40 | 0.96 | 1.24 | 2.10 | 1.73 | 2.11 | 2.50 | 2.37 | 1.69 | 1.43 | 0.86 | 1.89 | 1.24 | 1.85 | 1.90 | 1.31 | 1.02 | 4.23 | 1.77 | 1.42 | 1.14 |
| Total current assets | 583.88 | 600.34 | 623.45 | 647.32 | 675.12 | 698.88 | 742.47 | 788.84 | 825.99 | 860.32 | 903.76 | 937.73 | 983.89 | 1,028.51 | 1,063.87 | 1,122.61 | 1,180.58 | 1,227.52 | 1,320.41 | 1,345.32 | 1,359.69 | 854.32 | 445.34 | 253.76 | 257.21 | 229.53 | 236.69 | 237.79 | 230.88 | 261.59 | 92.42 | 91.38 | 92.31 | 102.80 | 100.60 | 106.08 | 105.54 | 107.75 | 109.94 | 82.48 | 81.90 | 87.57 | 82.96 | 73.99 | 77.98 | 50.65 | 68.82 | 71.91 | 75.00 | 60.71 | 57.38 | 59.72 | 66.06 | 61.30 | 59.56 | 61.78 | 74.65 | 77.91 | 81.50 | 87.06 | 95.04 | 99.40 | 103.65 | 105.76 | 117.50 | 106.42 | 70.54 | 80.43 | 94.45 | 116.09 | 85.76 | 93.95 | 107.28 | 181.24 | 193.49 | 198.77 | 207.25 | 221.15 | 236.69 | 240.56 | 249.68 |
| Total non-current assets | 79.21 | 80.81 | 87.01 | 88.54 | 81.49 | 78.43 | 87.93 | 232.11 | 223.32 | 211.71 | 218.52 | 239.15 | 227.10 | 218.57 | 215.33 | 212.46 | 207.59 | 211.47 | 124.00 | 124.12 | 123.29 | 121.28 | 121.17 | 118.01 | 112.83 | 110.79 | 106.76 | 107.93 | 108.68 | 84.51 | 70.23 | 73.31 | 73.73 | 74.86 | 76.06 | 76.18 | 75.86 | 75.69 | 72.41 | 72.19 | 72.06 | 73.76 | 57.63 | 57.41 | 57.44 | 78.70 | 79.83 | 57.90 | 59.50 | 61.04 | 62.53 | 64.39 | 66.25 | 87.37 | 84.42 | 85.59 | 87.38 | 89.58 | 90.02 | 89.42 | 90.39 | 92.10 | 92.20 | 92.63 | 88.93 | 93.60 | 93.86 | 93.02 | 92.35 | 96.30 | 97.74 | 98.97 | 117.45 | 118.02 | 125.26 | 128.23 | 128.89 | 242.02 | 247.79 | 255.78 | |
| Total assets | 663.10 | 681.15 | 710.46 | 735.86 | 756.61 | 777.31 | 830.40 | 1,020.95 | 1,049.31 | 1,072.03 | 1,122.29 | 1,176.88 | 1,210.99 | 1,247.08 | 1,279.19 | 1,335.07 | 1,388.17 | 1,438.99 | 1,444.40 | 1,469.44 | 1,482.99 | 975.60 | 566.51 | 371.77 | 370.04 | 340.32 | 343.44 | 345.72 | 339.56 | 346.10 | 162.65 | 164.69 | 166.04 | 177.66 | 176.65 | 182.26 | 181.40 | 183.45 | 182.35 | 154.67 | 153.95 | 161.33 | 140.59 | 131.40 | 135.42 | 127.95 | 147.52 | 151.74 | 132.90 | 120.21 | 118.41 | 122.25 | 130.45 | 127.55 | 146.94 | 146.20 | 160.24 | 165.29 | 171.07 | 177.09 | 184.46 | 189.79 | 195.75 | 197.95 | 210.13 | 195.35 | 164.14 | 174.29 | 187.46 | 208.44 | 182.06 | 191.69 | 206.24 | 298.69 | 311.51 | 324.02 | 335.48 | 350.04 | 478.71 | 488.35 | 505.46 |
| Total current liabilities | 54.56 | 60.88 | 74.81 | 69.54 | 74.99 | 75.59 | 82.41 | 72.34 | 70.82 | 70.22 | 71.91 | 67.91 | 69.07 | 73.17 | 73.69 | 74.04 | 76.88 | 83.05 | 63.11 | 56.61 | 52.24 | 52.09 | 48.93 | 55.71 | 58.04 | 64.52 | 60.50 | 54.03 | 43.19 | 47.71 | 36.61 | 34.63 | 32.81 | 39.42 | 37.26 | 43.39 | 43.44 | 43.05 | 41.18 | 37.15 | 31.27 | 30.19 | 29.39 | 28.40 | 25.22 | 24.90 | 24.91 | 26.26 | 25.44 | 26.43 | 33.87 | 33.27 | 35.65 | 40.09 | 38.94 | 37.75 | 43.78 | 41.53 | 41.20 | 39.23 | 39.92 | 35.09 | 33.03 | 30.74 | 30.93 | 30.06 | 24.70 | 23.75 | 28.00 | 26.61 | 18.48 | 15.90 | 14.52 | 22.90 | 24.89 | 24.07 | 25.17 | 34.00 | 35.16 | 34.23 | 35.49 |
| Total non-current liabilities | 30.59 | 31.41 | 28.83 | 30.37 | 27.80 | 28.73 | 28.48 | 26.61 | 27.87 | 15.66 | 16.96 | 12.97 | 13.96 | 15.00 | 24.89 | 27.28 | 27.42 | 29.53 | 21.49 | 22.61 | 22.18 | 22.62 | 22.22 | 23.34 | 23.32 | 25.54 | 25.43 | 26.83 | 25.89 | 15.79 | 16.66 | 17.21 | 17.80 | 18.38 | 18.46 | 18.73 | 18.69 | 18.86 | 19.55 | 20.42 | 20.53 | 19.53 | 20.88 | 22.38 | 22.82 | 22.37 | 23.46 | 23.26 | 23.53 | 31.89 | 31.33 | 32.21 | 29.45 | 31.91 | 31.16 | 31.85 | 31.41 | 27.37 | 28.07 | 26.00 | 26.82 | 27.07 | 26.85 | 27.63 | 6.37 | 3.97 | 3.69 | 14.26 | 20.50 | 18.96 | 16.82 | 20.35 | 17.61 | 16.67 | 15.33 | 15.76 | 10.94 | 10.82 | 10.78 | 10.49 | |
| Total liabilities | 85.15 | 92.29 | 103.64 | 99.91 | 102.79 | 104.32 | 110.89 | 98.95 | 98.69 | 85.88 | 88.87 | 80.88 | 83.03 | 88.17 | 98.58 | 101.32 | 104.30 | 112.57 | 84.60 | 79.22 | 74.42 | 74.71 | 71.15 | 79.05 | 81.35 | 90.06 | 85.93 | 80.87 | 69.08 | 63.50 | 53.27 | 51.84 | 50.62 | 57.80 | 55.72 | 62.12 | 62.13 | 61.90 | 60.73 | 57.56 | 51.80 | 49.72 | 50.27 | 50.78 | 48.04 | 48.72 | 47.28 | 49.72 | 48.70 | 49.96 | 65.75 | 64.60 | 67.86 | 69.55 | 70.85 | 68.91 | 75.64 | 72.95 | 68.57 | 67.31 | 65.91 | 61.91 | 60.10 | 57.59 | 58.55 | 36.43 | 28.67 | 27.44 | 42.25 | 47.11 | 37.44 | 32.72 | 34.87 | 40.50 | 41.56 | 39.40 | 40.93 | 44.95 | 45.98 | 45.01 | 45.98 |
| Total stockholders' equity | 577.95 | 588.86 | 606.82 | 635.95 | 653.82 | 672.99 | 719.51 | 922.00 | 950.62 | 986.14 | 1,033.42 | 1,096.00 | 1,127.95 | 1,158.91 | 1,180.62 | 1,233.75 | 1,283.88 | 1,326.42 | 1,359.80 | 1,390.22 | 1,408.57 | 900.89 | 495.35 | 292.73 | 288.69 | 250.26 | 257.52 | 264.86 | 270.48 | 282.60 | 109.38 | 112.85 | 115.43 | 119.86 | 120.94 | 120.14 | 119.27 | 124.84 | 125.39 | 100.62 | 105.55 | 114.46 | 93.32 | 83.45 | 90.11 | 81.93 | 102.48 | 104.10 | 85.94 | 71.65 | 57.33 | 61.68 | 66.00 | 62.41 | 79.92 | 80.68 | 87.73 | 95.32 | 105.20 | 112.11 | 120.25 | 128.29 | 134.16 | 139.38 | 149.31 | 158.92 | 135.47 | 146.84 | 145.21 | 161.33 | 144.63 | 158.97 | 171.37 | 258.19 | 269.95 | 284.62 | 294.55 | 305.09 | 432.73 | 443.34 | 459.49 |
| Common shares outstanding | 301 | 292 | 301 | 300 | 300 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 288 | 288 | 246 | 244 | 235 | 235 | 233 | 232 | 232 | 232 | 179 | 179 | 178 | 178 | 176 | 176 | 175 | 175 | 165 | 157 | 157 | 157 | 141 | 133 | 134 | 132 | 132 | 130 | 115 | 115 | 99 | 99 | 92 | 92 | 89 | 85 | 85 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 86 | 83 | 83 | 82 | 82 | 94 | 94 | 115 | 115 | 114 | 114 | 113 | 113 | 113 |