Bridger Aerospace Group Holdings (BAER) Balance Sheet: Assets & Liabilities

Bridger Aerospace Group Holdings (BAER) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Bridger Aerospace Group Holdings reported total assets of $330.31M and total liabilities of $265.64M. Shareholders' equity was $64.67M, up 20.9% from $53.48M a year earlier. Total debt stood at $213.31M against $31.38M in cash and short-term investments, a net debt position of $181.93M. That puts debt-to-equity at 3.30, compared with 3.83 a year earlier.

Bridger Aerospace Group Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bridger Aerospace Group Holdings, Inc. (BAER) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.38	39.34	22.96	30.16	13.69	5.25
Short-Term Investments	1.64	0.00	1.01	54.98	0.00	0.00
Cash & Short-Term Investments	31.38	39.34	23.97	85.14	13.69	5.25
Accounts Receivable	0.84	3.21	0.68	0.03	0.03	2.26
Inventory	1.65	0.86	0.00	0.00	0.00	0.75
Other Current Assets	1.95	1.04	0.58	21.69	8.34	1.02
Total Current Assets	40.22	63.81	45.20	106.87	22.07	9.28
Non-Current Assets
Property, Plant & Equipment (Net)	250.00	191.49	204.18	192.54	169.25	119.98
Long-Term Investments	5.00	6.08	5.00	1.00	1.00	0.00
Goodwill	20.89	20.75	13.16	2.46	2.46	2.46
Intangible Assets	6.26	6.31	1.94	0.43	0.31	0.34
Other Non-Current Assets	0.87	0.50	3.99	2.69	0.03	0.00
Total Non-Current Assets	290.09	227.00	228.28	199.11	173.05	122.78
Total Assets	330.31	290.81	273.47	305.98	195.11	132.06
Current Liabilities
Accounts Payable	3.42	5.33	3.98	3.17	4.02	0.71
Short-Term Debt	0.93	2.17	2.10	2.47	2.16	1.46
Current Portion of Long-Term Debt	0.93	2.17	2.10	2.45	2.16	1.46
Accrued Liabilities	9.79	14.06	17.17	18.67	0.47	1.74
Other Current Liabilities	9.79	14.06	17.17	18.67	66.89	1.74
Total Current Liabilities	16.52	23.39	25.40	24.31	73.07	3.91
Non-Current Liabilities
Long-Term Debt	212.38	202.47	204.59	206.23	58.73	189.97
Other Non-Current Liabilities	7.58	5.39	10.78	0.05	1.46	1.06
Total Non-Current Liabilities	249.12	213.94	221.14	206.27	60.18	191.03
Total Liabilities	265.64	237.33	246.54	230.58	133.25	194.94
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	345.00	0.00
Retained Earnings	-425.10	-429.24	-413.67	-415.30	-84.83	-62.38
Accumulated Other Comprehensive Income	0.19	1.04	0.99	1.68	0.02	-0.50
Additional Paid-in Capital	82.32	101.50	84.77	0.00	0.00	0.00
Shares Outstanding	55.89	54.21	44.78	43.77	43.77	-
Total Stockholders' Equity	64.67	53.48	26.93	75.40	61.86	-62.88
Total Liabilities & Equity	330.31	290.81	273.47	305.98	195.11	132.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bridger Aerospace Group Holdings Balance Sheet

How much debt does Bridger Aerospace Group Holdings have?

Bridger Aerospace Group Holdings had total debt of $213.31M as of Dec 31, 2025, against $31.38M in cash and short-term investments. Its debt-to-equity ratio was 3.30. Total debt was $204.64M a year earlier.

What are Bridger Aerospace Group Holdings's total assets?

Bridger Aerospace Group Holdings reported total assets of $330.31M as of Dec 31, 2025, up 13.6% from $290.81M a year earlier. Total liabilities were $265.64M.

What is Bridger Aerospace Group Holdings's shareholders' equity?

Bridger Aerospace Group Holdings's shareholders' equity was $64.67M as of Dec 31, 2025, or about $1.16 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition