Ballard Power Systems Balance Sheet (2009-2025) | BLDP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.76B	0.76B	0.76B	1.12B	1.12B	1.12B	1.12B	0.91B	0.91B	0.82B	0.91B	0.75B	0.75B	0.75B	0.64B	0.60B	0.58B	0.60B	0.60B	0.53B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.77B	0.77B	0.77B	1.13B	1.13B	1.13B	1.13B	0.92B	0.92B	0.82B	0.92B	0.75B	0.75B	0.75B	0.64B	0.61B	0.58B	0.61B	0.61B	0.53B
Receivables - Net (Quarter)				0.05B				0.05B				0.06B				0.03B				0.02B
Receivables - Other (Quarter)				0.01B				0.01B				0.01B				0.00B				0.00B
Receivables (Quarter)				0.05B				0.06B				0.07B				0.04B				0.03B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)			-0.02B	-0.02B				0.06B				0.05B				0.06B				0.04B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	1.36B	1.35B	1.32B	1.23B	1.18B	1.12B	1.07B	1.03B	0.98B	0.94B	0.91B	0.86B	0.83B	0.79B	0.74B	0.70B	0.68B	0.65B	0.62B	0.60B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.05B	0.00B	0.06B	0.07B	0.07B	-0.01B	0.09B	0.10B	0.11B	0.01B	0.13B	0.14B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B		0.07B	0.01B	0.01B	0.04B	0.07B	0.07B	0.05B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Goodwill (Quarter)	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.04B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.04B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.12B	0.12B	0.12B	0.00B	0.21B	0.00B	0.00B	0.00B	0.00B	0.00B	0.22B	0.00B	0.22B	0.23B	0.09B	0.00B	0.08B	0.09B	0.09B	0.00B
Assets (Quarter)	1.48B	1.47B	1.45B	1.44B	1.39B	1.33B	1.29B	1.25B	1.21B	1.18B	1.13B	1.08B	1.05B	1.02B	0.83B	0.78B	0.76B	0.74B	0.71B	0.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B	0.04B				0.04B				0.04B	0.02B	0.02B		0.04B	0.02B	0.02B	0.02B	0.03B
Payables (Quarter)			0.01B	0.04B				0.04B				0.04B	0.02B	0.02B		0.04B	0.02B	0.02B	0.02B	0.03B
Accumulated Expenses (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.01B	0.00B	0.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)												0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.05B	0.06B	0.06B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Pension (Quarter)				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.07B	0.08B	0.08B	0.03B	0.10B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.09B		0.09B	0.09B		0.10B	0.10B	0.10B	0.10B	0.09B
Total Liabilities (Quarter)	0.07B	0.08B	0.08B	0.11B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1.41B	1.39B	1.36B	1.33B	1.29B	1.23B	1.19B	1.16B	1.13B	1.10B	1.04B	0.99B	0.95B	0.92B	0.72B	0.67B	0.65B	0.64B	0.61B
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	1.48B	1.47B	1.45B	1.44B	1.39B	1.33B	1.29B	1.25B	1.21B	1.18B	1.13B	1.08B	1.05B	1.02B	0.83B	0.78B	0.76B	0.74B	0.71B	0.68B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-1.29B	-1.32B	-1.35B	-1.39B	-1.43B	-1.48B	-1.53B	-1.56B	-1.59B	-1.62B	-1.69B	-1.74B	-1.78B	-1.81B	-2.02B	-2.06B	-2.08B	-2.11B	-2.13B	-2.15B

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Ballard Power Systems Balance Sheet (2009-2025) | BLDP

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