Name: BRC Balance Sheet - Brady 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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BRC - Brady Corp.

USD | NYSE

BRC Balance Sheet - Brady 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	174.3	250.1	151.5	114.1	147.3	217.6	279.1	181.4	133.9	141.2	114.5	81.8	91.1	305.9	390.0	314.8	188.2	258.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	174.3	250.1	151.5	114.1	147.3	217.6	279.1	181.4	133.9	141.2	114.5	81.8	91.1	305.9	390.0
Receivables
Accounts Receivable	231.9	185.5	184.4	183.2	170.6	146.2	158.1	161.3	149.6	147.3	157.4	177.6	169.3	199.0	228.5
Current Assets
Inventory	200.9	152.7	177.1	190.0	136.1	135.7	120.0	113.1	107.0	99.4	104.5	113.3	94.7	105.5	104.2	94.7
Non-Current Assets
Property, Plant & Equipment Gross	539.4	500.0	434.8	411.9	399.0	391.3	383.9	378.7	371.0	360.6	372.0	410.7	378.0	413.2
Current Liabilities
Accounts Payable	105.0	84.7	79.9	81.1	82.2	62.5	64.8	66.5	66.8	62.2	73.0	88.1	82.5	86.6	98.8
Non-Current Liabilities
Long Term Debt	99.8	90.9	-	-	-	-	0.0	52.6	104.5	212.0	200.8	159.3	201.2	254.9	331.9	382.9
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	99.8	90.9	-	-	-	0.0	50.2	52.6	104.5	212.0	243.3	116.8	139.9	316.2	393.2	444.2

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

(in millions of USD)	Q3 FY 26	Q2 FY 26	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
Cash And Short Term Investments
Cash And Equivalents	175.5	176.5	182.7	174.3	152.2	138.5	145.7	250.1	160.5	143.9	175.4	151.5	135.0	108.2	114.5

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

Receivables
Accounts Receivable	266.4	242.9	248.6	231.9	224.4	202.0	218.3	185.5	195.1	185.6	180.0	184.4	184.9	186.9	180.2	183.2	186.8	172.5	182.8	170.6	163.4	154.1	156.7	146.2	145.1	151.5	162.6	158.1	162.1	162.0	169.3	161.3	161.3	164.4	152.7	149.6	145.8	140.0	145.8	147.3

Current Assets
Inventory	220.3	225.8	215.6	200.9	190.0	181.8	178.7	152.7	153.3	164.9	166.9	177.1	182.8	195.2	195.7	190.0	177.2	167.5	152.3	136.1	122.8	122.9	120.2	135.7	124.6	120.8	119.6	120.0	119.9	118.5	114.0	113.1	115.5	113.4	109.7	107.0	97.5	97.4	97.4	99.4
Prepaid Expenses	16.8	17.1	15.6	14.7	15.4	14.1	13.5	11.4	12.4	12.1	12.8	11.8	14.0	14.0	12.9	10.7	12.6	12.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	678.9	662.3	662.4	621.8	581.9	536.3	556.1	599.7	521.3	506.5	535.1	524.8	516.8	504.2	503.3	498.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	380.3	378.7	380.6	377.6	371.7	371.0	364.8	359.7	360.2	360.6
Accumulated Depreciation	322.9	325.3	316.3	313.8	309.3	307.3	308.1	304.2	302.4	299.7	293.7	292.7	287.4	284.2	273.9	272.4	272.3
Property,Plant & Equipment Net	243.7	244.0	232.5	225.6	219.1	199.1	201.4	195.8	194.7	190.8	143.8	142.1	139.7	140.8	136.3	139.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	689.4	697.0	681.7	676.9	682.6	661.3	671.7	589.6	588.1	590.5	583.7	592.6	590.7	590.8	579.4	586.8	591.8	601.7
Intangible Assets	103.4	109.7	114.9	105.4	111.7	108.5	116.4	51.8	53.9	57.1	58.8	62.1	65.2	67.5	69.5	74.0	78.2
Operating Lease Right Of Use Assets	61.2	65.7	60.4	58.4	58.1	42.1	42.2	38.5	27.4	24.7	26.9	29.7	27.4	31.4	27.2	31.3
Deferred Tax Assets	18.5	19.4	18.5	20.9	20.6	16.6	16.8	15.6	14.9	14.9	14.9	15.7	15.1	15.8	15.1	15.9	14.8
Other Non-Current Assets	36.8	27.0	24.3	25.2	24.2	24.8	23.4	24.5	23.8	23.1	20.3	22.1	21.8	21.7	19.9	21.7	24.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,832.0	1,825.2	1,794.7	1,734.3	1,698.1	1,588.7	1,627.9	1,515.6	1,424.1	1,407.6	1,383.4	1,389.3	1,376.8	1,372.3	1,350.6	1,367.3

Current Liabilities
Accounts Payable	108.5	100.0	103.8	105.0	99.8	91.0	98.2	84.7	80.0	80.1	79.5	79.9	74.7	75.9	79.6	81.1	79.6	80.6	79.5	82.2	72.2	67.5	62.9	62.5	58.8	51.2	59.4	64.8	64.6	60.5	64.7	66.5	68.6	64.4	64.9	66.8	60.1	58.5	58.0	62.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.4	17.5	16.6	15.2	15.0	14.9	13.1	13.4	12.2	12.8	13.2	14.7	14.2	15.4	14.1	15.0
Accrued Expenses	92.3	72.8	69.9	92.7	87.5	69.6	65.0	78.0	73.7	56.4	57.6	71.5	65.8	53.2	57.1	76.8	70.2	56.5
Other Current Liabilities	93.6	94.4	100.7	90.3	86.8	83.7	90.3	67.2	64.9	66.4	69.2	65.8	63.4	65.8	65.4	61.5	61.2
Total Current Liabilities	337.8	310.8	320.7	330.3	311.8	282.4	301.5	264.7	253.1	237.3	251.7	258.0	236.4	229.8	243.6

Non-Current Liabilities
Long Term Debt	26.9	78.7	115.9	99.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.3	51.6	54.4	52.6	58.2	70.6	93.8	104.5	133.9	157.2	210.6	212.0
Operating Lease Liabilities Non-Current	45.3	48.7	44.3	43.6	43.8	27.5	29.2	25.3	15.6	12.5	14.5	16.2	14.6	17.8	15.6	19.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	78.0	73.9	69.0	68.4	72.2	70.6	71.6	68.0	69.5	71.0	70.0	74.4	79.8	79.9	80.7	86.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	488.0	512.2	549.9	542.0	530.6	468.2	518.9	448.9	402.0	368.9	388.4	398.3	381.7	404.9	438.9	456.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,442.9	1,396.6	1,360.2	1,317.7	1,279.2	1,238.3	1,209.4	1,174.0	1,129.7	1,090.0	1,057.8	1,021.9	983.7	947.1	920.5	892.4	862.6
Accumulated Other Comprehensive Income	(69.0)	(55.7)	(86.7)	(92.2)	(93.7)	(131.8)	(111.6)	(109.6)	(106.4)	(99.9)	(115.3)	(93.1)	(95.4)	(95.4)	(126.5)
Treasury Stock	394.0	390.0	388.8	393.2	376.0	343.1	344.0	351.9	356.2	305.7	300.5	290.2	244.5	233.3	228.9	217.9	193.9	130.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,344.0	1,313.0	1,244.8	1,192.2	1,167.6	1,120.5	1,108.9	1,066.7	1,022.1	1,038.7	995.0	990.9	995.1	967.4	911.7	911.3
Total Equity	1,344.0	1,313.0	1,244.8	1,192.2	1,167.6	1,120.5	1,108.9	1,066.7	1,022.1	1,038.7	995.0	990.9	995.1	967.4	911.7	911.3	914.2	966.6