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Balance Sheet - BRINKS CO (BCO)

$(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 + 2,266.90 1,395.30 1,176.60 972.00 710.30 620.90 311.20 343.40 726.90 239.00 198.30 176.20 255.50 201.70 182.90 183.00 143.00 250.90 196.40 137.20
Accounts receivable, net 801.20 750.40 796.30 888.50 720.20 702.60 661.30 609.60 653.50 517.60 497.80 558.80 622.20 612.30 550.50 525.10 427.60 450.70 491.90 469.40
Inventories 18.20 24.30 507.00 333.40 279.10 137.30 5.80 4.80 10.90 13.30 15.80 14.60 0.00 0.00 0.00
Other current assets 260.90 717.90 815.40 736.90 569.00 491.30 260.30 311.70 274.60 131.70 68.30 156.80 314.70 303.60 334.60 290.30 200.50 230.50 250.90 144.20
Total current assets 3,329.00 2,887.90 2,788.30 2,597.40 1,999.50 1,814.80 1,232.60 942.90 1,256.60 843.70 777.70 907.60 1,102.70 995.50 933.90 877.40 690.10 832.40 845.70 750.80
Total non-current assets + 4,010.20 3,735.20 3,813.50 3,768.60 3,567.20 3,320.80 2,531.20 2,293.10 1,803.00 1,151.10 1,169.00 1,284.60 1,395.30 1,558.40 1,472.30 1,393.10 1,189.70 983.40 1,548.60 1,437.20
Total assets 7,339.20 6,623.10 6,601.80 6,366.00 5,566.70 5,135.60 3,763.80 3,236.00 3,059.60 1,994.80 1,946.70 2,192.20 2,498.00 2,553.90 2,406.20 2,270.50 1,879.80 1,815.80 2,394.30 2,188.00
Total current liabilities + 2,197.90 1,898.40 1,944.10 1,674.80 1,429.00 1,336.20 1,002.00 676.70 663.10 753.80 641.80 728.40 798.60 743.00 702.10 676.00 520.30 535.10 639.90 606.70
Total non-current liabilities + 4,734.00 4,412.20 4,137.50 4,121.00 3,885.10 3,596.90 2,554.20 2,392.70 2,058.30 886.20 974.30 990.00 919.90 1,234.10 1,221.70 1,011.40 763.70 975.40 639.90 775.70
Total liabilities 6,931.90 6,310.60 6,081.60 5,795.80 5,314.10 4,933.10 3,556.20 3,069.40 2,721.40 1,640.00 1,616.10 1,718.40 1,718.50 1,977.10 1,923.80 1,687.40 1,284.00 1,510.50 1,279.80 1,382.40
Total stockholders' equity + 277.70 184.90 397.40 447.10 123.00 128.80 191.80 166.60 338.20 337.10 317.90 434.00 693.90 501.80 408.00 516.20 534.90 214.00 1,046.30 753.80
Common shares outstanding 42 45 47 48 50 51 51 51 51 51 49 49 49 49 48 48 48 47 47 51
Show Quarterly Balance Sheet

Balance Sheet - BRINKS CO (BCO)

$(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 + 2,095.50 2,266.90 1,801.90 1,376.80 1,226.20 1,395.30 1,638.80 1,205.00 1,138.50 1,176.60 953.20 909.70 831.70 972.00 1,026.20 756.10 733.00 710.30 700.80 661.60 598.10 620.90 592.40 531.30 274.40 311.20 337.20 305.10 283.70 343.40 314.80 548.90 562.50 726.90 327.50 294.80 288.90 239.00 238.30 220.30 186.80 198.30 176.10 181.10 168.80 176.20 223.00 224.70 201.50 255.50 242.30 239.80 234.80 201.70 202.70 126.90 155.50 182.90 200.50 155.90 155.30 183.00 148.50 143.30 131.90 143.00 234.50 178.20 223.40 250.90 257.70 246.30 207.20 196.40 175.40 143.90 139.60 137.20 155.10 223.80 813.50
Accounts receivable, net 845.00 801.20 808.80 811.50 772.40 750.40 849.40 843.30 857.00 796.30 801.30 851.00 876.90 888.50 787.70 824.60 771.10 720.20 728.20 716.70 689.30 702.60 708.00 695.00 643.30 661.30 653.10 678.30 641.00 637.10 630.70 595.70 633.90 663.40 605.20 570.40 544.70 517.60 512.70 490.00 503.10 497.80 508.00 508.20 491.80 558.80 558.20 590.30 562.40 630.40 674.10 660.00 639.80 612.30 622.80 600.40 599.20 550.50 550.60 592.00 562.10 525.10 458.50 424.50 429.00 427.60 479.10 459.40 434.20 450.70 513.10 526.00 527.00 491.90 496.20 469.30 458.00 469.40 459.90 442.60 422.40
Inventories 18.20 24.30 -15.80 557.90 18.80 387.00 -342.70 49.00 -7.20 -12.80 333.40 -212.10 -215.10 279.10 0.00 -183.60 137.30 -0.20 -0.20 -0.50 5.80 -0.60 -0.40 -151.80 4.80 0.00 0.00 0.00 10.90 0.00 0.00 0.00 13.30 0.00 0.00 0.00 15.80 0.00 0.00 0.00 14.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 334.40 260.90 332.90 884.20 767.20 717.90 760.80 786.40 925.40 815.40 727.60 776.20 754.60 736.90 640.00 654.40 579.80 569.00 533.80 511.20 489.30 491.30 404.50 448.80 421.30 260.30 256.00 261.40 230.10 220.20 229.30 253.20 311.20 205.70 294.30 237.80 205.40 131.70 161.90 170.00 122.70 123.40 188.60 208.20 197.30 209.30 197.40 206.00 215.10 245.60 219.90 209.30 335.50 181.50 225.50 230.60 221.40 200.50 190.90 207.60 197.60 169.30 172.80 158.10 151.10 119.50 170.50 154.10 151.30 130.80 174.70 181.90 172.70 157.40 164.20 183.40 170.80 144.20 146.80 134.90 128.20
Total current assets 3,274.90 3,329.00 2,943.60 3,072.50 2,765.80 2,887.90 2,836.50 2,818.90 2,905.10 2,788.30 2,462.40 2,517.30 2,448.10 2,597.40 2,446.70 2,222.30 2,083.90 1,999.50 1,962.80 1,889.50 1,776.70 1,814.80 1,704.90 1,675.10 1,339.00 1,232.60 1,246.10 1,244.60 1,154.30 1,206.50 1,174.20 1,397.40 1,355.50 1,488.20 1,141.30 1,015.30 968.80 843.70 866.10 829.60 815.20 777.70 872.70 897.50 857.90 907.60 978.60 1,021.00 979.00 1,102.70 1,136.30 1,109.10 1,072.80 995.50 1,051.00 957.90 976.10 933.90 942.00 955.50 915.00 877.40 779.80 725.90 712.00 690.10 884.10 791.70 808.90 832.40 945.50 954.20 906.90 845.70 835.80 796.60 768.40 750.80 761.80 801.30 1,364.10
Total non-current assets + 4,000.50 4,010.20 4,009.40 4,013.50 3,817.80 3,735.20 3,834.10 3,742.70 3,774.20 3,813.50 3,802.40 3,894.10 3,805.00 3,768.60 3,486.70 3,600.80 3,666.50 3,567.20 3,590.10 3,688.90 3,413.80 3,320.80 3,198.20 3,096.10 2,461.90 2,531.20 2,456.50 2,487.80 2,447.70 2,029.50 2,011.10 1,473.00 1,743.60 1,571.40 1,557.10 1,273.70 1,194.10 1,151.10 1,156.40 1,159.50 1,174.60 1,169.00 1,104.40 1,150.00 1,194.10 1,284.60 1,289.10 1,379.00 1,370.40 1,395.30 1,562.70 1,561.40 1,578.20 1,558.40 1,512.90 1,502.30 1,538.70 1,472.30 1,401.60 1,460.90 1,424.10 1,393.10 1,232.20 1,154.40 1,163.70 1,189.70 1,160.50 1,091.00 1,018.10 983.40 1,614.90 1,634.40 1,594.50 1,548.60 1,513.50 1,475.80 1,443.70 1,437.20 1,498.30 1,467.30 1,395.10
Total assets 7,275.40 7,339.20 6,953.00 7,086.00 6,583.60 6,623.10 6,670.60 6,561.60 6,679.30 6,601.80 6,264.80 6,411.40 6,253.10 6,366.00 5,933.40 5,823.10 5,750.40 5,566.70 5,552.90 5,578.40 5,190.50 5,135.60 4,903.10 4,771.20 3,800.90 3,763.80 3,702.60 3,732.40 3,602.00 3,236.00 3,185.30 2,870.40 3,099.10 3,059.60 2,698.40 2,289.00 2,162.90 1,994.80 2,022.50 1,989.10 1,989.80 1,946.70 1,977.10 2,047.50 2,052.00 2,192.20 2,267.70 2,400.00 2,349.40 2,498.00 2,699.00 2,670.50 2,651.00 2,553.90 2,563.90 2,460.20 2,514.80 2,406.20 2,343.60 2,416.40 2,339.10 2,270.50 2,012.00 1,880.30 1,875.70 1,879.80 2,044.60 1,882.70 1,827.00 1,815.80 2,560.40 2,588.60 2,501.40 2,394.30 2,349.30 2,272.40 2,212.10 2,188.00 2,260.10 2,268.60 2,759.20
Total current liabilities + 2,139.50 2,197.90 2,022.90 2,035.10 1,822.90 1,898.40 1,802.20 1,793.40 1,991.50 1,944.10 1,624.60 1,619.50 1,602.60 1,674.80 1,347.90 1,371.80 1,364.50 1,429.00 1,404.00 1,330.80 1,266.80 1,336.20 1,166.40 1,072.70 980.60 1,002.00 888.60 888.80 845.40 849.40 768.20 779.50 616.00 834.90 940.90 843.10 759.50 753.80 647.10 655.50 620.60 641.80 645.70 655.60 625.40 728.40 764.60 777.70 738.00 798.60 829.50 849.90 810.40 743.00 760.40 699.60 700.20 702.10 673.80 732.30 675.10 676.00 580.00 501.40 498.40 520.30 597.70 550.70 509.10 535.10 667.60 686.70 651.40 639.90 632.50 591.90 584.60 606.70 633.80 630.40 616.70
Total non-current liabilities + 4,742.80 4,734.00 4,533.60 4,665.80 4,431.70 4,412.20 4,460.30 4,321.60 4,167.90 4,137.50 4,055.90 4,127.70 4,045.50 4,121.00 4,266.30 4,084.60 4,016.10 3,885.10 3,899.90 3,945.00 3,698.60 3,596.90 3,564.80 3,507.60 2,738.30 2,554.20 2,628.80 2,633.90 2,577.30 2,220.00 2,172.30 1,845.80 2,116.60 1,886.50 1,277.20 1,003.10 982.20 886.20 983.40 975.50 1,019.20 974.30 954.80 983.90 1,005.40 990.00 826.90 917.30 915.70 919.90 1,280.10 1,277.30 1,295.20 1,234.10 1,240.10 1,225.20 1,270.90 1,221.70 1,044.80 1,021.80 1,026.40 1,011.40 825.00 819.30 806.40 763.70 860.80 957.30 1,002.40 975.40 673.80 701.80 691.50 639.90 812.80 829.30 819.00 775.70 903.40 891.30 874.10
Total liabilities 6,882.30 6,931.90 6,556.50 6,700.90 6,254.60 6,310.60 6,262.50 6,115.00 6,159.40 6,081.60 5,680.50 5,747.20 5,648.10 5,795.80 5,614.20 5,456.40 5,380.60 5,314.10 5,303.90 5,275.80 4,965.40 4,933.10 4,731.20 4,580.30 3,718.90 3,556.20 3,517.40 3,522.70 3,422.70 3,069.40 2,940.50 2,625.30 2,732.60 2,721.40 2,218.10 1,846.20 1,741.70 1,640.00 1,630.50 1,631.00 1,639.80 1,616.10 1,600.50 1,639.50 1,630.80 1,718.40 1,591.50 1,695.00 1,653.70 1,718.50 2,109.60 2,127.20 2,105.60 1,977.10 2,000.50 1,924.80 1,971.10 1,923.80 1,718.60 1,754.10 1,701.50 1,687.40 1,405.00 1,320.70 1,304.80 1,284.00 1,458.50 1,508.00 1,511.50 1,510.50 1,341.40 1,388.50 1,342.90 1,279.80 1,445.30 1,421.20 1,403.60 1,382.40 1,537.20 1,521.70 1,490.80
Total stockholders' equity + 262.00 277.70 268.50 254.60 205.80 184.90 277.10 320.50 396.40 397.40 462.80 541.30 478.80 447.10 202.70 240.50 240.00 123.00 121.40 174.00 99.80 128.80 90.00 111.30 66.30 191.80 169.20 194.20 165.30 153.70 223.20 223.00 366.50 317.40 458.40 423.30 396.80 337.10 374.10 340.80 334.10 317.90 365.00 393.20 389.50 434.00 632.00 655.60 639.80 693.90 510.40 470.70 473.60 501.80 488.50 459.90 464.90 408.00 558.80 594.60 565.50 516.20 541.30 497.30 505.90 534.90 480.40 278.60 215.50 214.00 1,134.40 1,120.20 1,084.20 1,046.30 904.00 851.20 808.50 753.80 722.90 746.90 1,268.40
Common shares outstanding 42 42 42 42 44 44 45 45 45 45 47 47 47 48 48 48 48 49 50 51 51 50 50 51 51 51 51 51 51 51 52 51 52 52 52 52 52 51 51 50 50 50 50 49 49 49 49 49 49 49 49 49 49 49 49 49 48 48 48 48 48 48 48 49 49 49 48 47 47 47 47 47 47 47 47 47 47 47 47 50 58
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