Name: BCO Balance Sheet - Brinks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCO - Brinks Co.

USD | NYSE | Industrials

BCO Balance Sheet - Brinks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,725.9	1,395.3	1,176.6	972.0	710.3	620.9	311.0	343.4	614.3	183.5	181.9	176.2	255.5	201.7	182.9	183.0	143.0
Restricted Cash	541.0	445.1	507.0	438.5	376.4	322.0	158.0	136.1	112.6	55.5	16.4	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,725.9	1,395.3	1,176.6	972.0	710.3	620.9	311.0	343.4	614.3	183.5	181.9	176.2	255.5	201.7	182.9
Receivables
Accounts Receivable	766.0	733.5	779.0	862.2	701.8	679.1	635.6	599.5	642.3	501.1	478.1	530.5	622.2	612.3	550.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,016.7	2,615.9	2,633.4	2,396.7	2,287.3	2,213.8	2,025.9	1,868.6	1,806.9	1,558.5	1,555.5	1,746.4	1,856.7	1,820.0
Current Liabilities
Accounts Payable	319.3	316.6	249.7	296.5	211.2	206.0	184.5	174.6	174.6	139.3	155.3	168.6	185.6	172.8	159.5
Non-Current Liabilities
Long Term Debt	3,810.1	3,605.2	3,262.5	3,273.2	2,841.7	2,334.2	1,554.8	1,471.6	1,139.6	247.6	358.1	373.1	330.5	335.6	335.3
Common Equity
Common Stock	41.1	42.9	44.5	46.3	47.4	49.5	50.1	49.7	50.5	50.0	48.9	48.6	48.4	47.8	46.9	46.4
Supplementary Data
Total Debt	3,973.2	3,746.9	3,379.6	3,355.6	2,956.9	2,471.5	1,629.3	1,525.1	1,191.5	280.4	397.9	407.2	355.1	362.6	364.0	352.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,547.3	1,725.9	1,340.3	1,376.8	1,226.2	1,395.3	1,226.3	1,189.2	1,122.7	1,176.6	933.5	890.1	816.6	972.0	1,019.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	833.3	766.0	801.0	811.5	772.4	733.5	849.4	843.3	857.0	779.0	801.3	851.0	876.9	862.2	787.7	824.6	771.1	701.8	728.2	716.7	689.3	679.1	708.0	695.0	643.3	635.6	653.1	678.3	641.0	599.5	630.7	595.7	633.9	642.3	605.2	570.4	544.7	501.1	512.7	490.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	346.1	296.1	340.7	358.9	353.1	314.0	348.3	357.6	367.5	325.7	340.6	342.7	352.8	324.7	310.1	295.8	266.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,274.9	3,329.0	2,943.6	3,072.5	2,765.8	2,887.9	2,836.5	2,818.9	2,905.1	2,788.3	2,462.4	2,517.3	2,448.1	2,597.4	2,446.7	2,222.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,940.3	1,886.2	1,842.9	1,812.2	1,709.2	1,633.2	1,690.6	1,659.3	1,651.2	1,620.1	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,116.1	1,130.5	1,081.0	1,087.8	1,035.0	982.7	984.0	975.2	1,003.3	1,013.3	965.5	990.2	953.5	935.3	844.8	850.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,508.7	1,515.3	1,514.6	1,515.2	1,469.1	1,434.9	1,485.4	1,453.8	1,457.7	1,473.8	1,448.1	1,467.7	1,459.2	1,450.9	1,342.2	1,379.8	1,423.2	1,411.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	392.7	388.7	403.5	380.8	347.2	354.9	355.3	333.9	334.5	337.7	338.7	336.7	322.3	314.5	293.4	312.5
Deferred Tax Assets	240.4	237.3	236.9	252.9	243.5	239.2	241.1	225.7	226.3	231.8	241.9	242.3	249.2	246.2	276.5	288.4	292.3
Other Non-Current Assets	374.3	353.2	373.9	361.5	307.1	301.2	315.4	297.7	283.0	268.6	315.8	341.0	294.1	286.2	282.5	300.2	262.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,275.4	7,339.2	6,953.0	7,086.0	6,583.6	6,623.1	6,670.6	6,561.6	6,679.3	6,601.8	6,264.8	6,411.4	6,253.1	6,366.0	5,933.4	5,823.1

Current Liabilities
Accounts Payable	307.8	319.3	281.4	291.9	267.5	316.6	235.3	229.7	265.1	249.7	206.7	231.5	248.7	296.5	193.5	222.0	199.2	211.2	186.8	194.0	179.1	206.0	173.8	174.4	151.6	184.5	169.0	165.7	147.0	174.6	147.8	157.4	162.8	174.6	156.5	144.9	139.7	139.3	119.5	126.6
Short Term Debt	92.8	163.1	150.4	151.4	146.4	141.7	134.1	133.1	125.6	117.1	92.0	89.9	86.6	82.4	81.8	84.2	119.9	115.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,218.8	1,180.2	1,157.6	1,129.7	1,076.6	1,058.1	1,100.8	1,077.1	1,105.2	1,126.9	1,016.7	949.4	985.7	1,019.4	888.3	867.4	882.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,139.5	2,197.9	2,022.9	2,035.1	1,822.9	1,898.4	1,802.2	1,793.4	1,991.5	1,944.1	1,624.6	1,619.5	1,602.6	1,674.8	1,347.9

Non-Current Liabilities
Long Term Debt	3,833.9	3,810.1	3,622.5	3,790.0	3,596.9	3,605.2	3,576.4	3,475.4	3,309.3	3,262.5	3,202.2	3,251.2	3,190.2	3,273.2	3,269.2	3,060.9	2,961.4	2,841.7	2,701.1	2,702.2	2,427.6	2,334.2	2,407.0	2,362.6	1,756.8	1,554.8	1,660.8	1,657.7	1,596.5	1,471.6	1,441.3	1,133.9	1,137.7	1,139.6	574.4	362.8	338.3	247.6	380.5	373.0
Operating Lease Liabilities Non-Current	310.6	310.2	328.0	312.6	284.7	278.6	279.4	259.8	262.8	265.8	269.7	269.0	257.3	249.9	240.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	62.6	66.5	62.9	62.5	63.1	62.8	59.5	59.3	57.9	56.5	59.6	61.2	63.2	67.8	47.6	47.8	48.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	270.4	279.0	264.6	247.9	249.5	231.6	246.6	227.1	236.8	244.6	226.8	239.1	233.4	224.6	206.1	200.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,882.3	6,931.9	6,556.5	6,700.9	6,254.6	6,310.6	6,262.5	6,115.0	6,159.4	6,081.6	5,680.5	5,747.2	5,648.1	5,795.8	5,614.2	5,456.4

Common Equity
Common Stock	41.2	41.1	41.6	41.8	42.7	42.9	43.7	44.2	44.6	44.5	45.3	46.4	46.4	46.3	46.7	47.2	47.6	47.4	49.1	49.8	49.7	49.5	49.4	50.5	50.5	50.1	50.0	50.0	49.9	49.7	50.6	51.0	50.9	50.5	50.5	50.4	50.4	50.0	49.9	49.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	265.6	270.1	260.2	254.2	290.3	285.4	322.1	354.0	354.0	333.0	397.8	431.4	410.7	417.2	399.2	408.8	374.7
Accumulated Other Comprehensive Income	(664.2)	(665.6)	(670.1)	(677.2)	(766.5)	(804.1)	(753.7)	(744.0)	(669.0)	(656.0)	(660.6)	(631.4)	(664.7)	(700.5)	(920.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	131.1	129.6	128.0	130.5	123.2	127.6	131.0	126.1	123.5	122.8	121.5	122.9	126.2	123.1	116.5	126.2	129.8
Total Stockholders Equity	262.0	277.7	268.5	254.6	205.8	184.9	277.1	320.5	396.4	397.4	462.8	541.3	478.8	447.1	202.7	240.5	240.0
Total Equity	393.1	407.3	396.5	385.1	329.0	312.5	408.1	446.6	519.9	520.2	584.3	664.2	605.0	570.2	319.2	366.7	369.8	252.6

Supplementary Data
Total Debt	3,926.7	3,973.2	3,772.9	3,941.4	3,743.3	3,746.9	3,710.5	3,608.5	3,434.9	3,379.6	3,294.2	3,341.1	3,276.8	3,355.6	3,351.0	3,145.1	3,081.3	2,956.9	2,837.5	2,837.7	2,563.3	2,471.5	2,514.3	2,471.3	1,830.8	1,629.3	1,734.5	1,730.3	1,666.0	1,525.1	1,495.5	1,187.2	1,190.9	1,191.5	606.0	399.4	372.0	280.4	412.1	405.3
Net debt	2,379.4	2,247.3	2,432.6	2,564.6	2,517.1	2,351.6	2,484.2	2,419.3	2,312.2	2,203.0	2,360.7	2,451.0	2,460.2	2,383.6	2,332.0	2,401.8	2,348.3	2,246.6
Working Capital	1,135.4	1,131.1	920.7	1,037.4	942.9	989.5	1,034.3	1,025.5	913.6	844.2	837.8	897.8	845.5	922.6	1,098.8	850.5	719.4
Book Value	262.0	277.7	268.5	254.6	205.8	184.9	277.1	320.5	396.4	397.4	462.8	541.3	478.8	447.1	202.7	240.5	240.0	123.0
Tangible Book Value	(1,246.7)	(1,237.6)	(1,246.1)	(1,260.6)	(1,263.3)	(1,250.0)	(1,208.3)	(1,133.3)	(1,061.3)	(1,076.4)	(985.3)	(926.4)	(980.4)	(1,003.8)	(1,139.5)	(1,139.3)	(1,183.2)