BCO - CIK 0000078890
The table below shows BRINKS CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.40B | $1.18B | $972.00M | $710.30M | $620.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $766.00M | $733.50M | $779.00M | $862.20M | $701.80M | $679.10M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.33B |
| $2.89B |
| $2.79B |
| $2.60B |
| $2.00B |
| $1.81B |
| Property, plant & equipment | $1.13B | $982.70M | $1.01B | $935.30M | $865.60M | $838.20M |
| Goodwill | $1.52B | $1.43B | $1.47B | $1.45B | $1.41B | $1.22B |
| Total assets | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B |
| Accounts payable | $319.30M | $316.60M | $249.70M | $296.50M | $211.20M | $206.00M |
| Total current liabilities | $2.20B | $1.90B | $1.94B | $1.67B | $1.43B | $1.34B |
| Long-term debt | $3.81B | $3.61B | $3.26B | $3.27B | $2.84B | $2.33B |
| Total liabilities | $6.93B | $6.31B | $6.08B | $5.80B | $5.31B | $4.93B |
| Retained earnings | $270.10M | $285.40M | $333.00M | $417.20M | $312.90M | $407.50M |
| Total equity | $277.70M | $184.90M | $397.40M | $447.10M | $123.00M | $128.80M |