Brambles Limited (ASX:BXB)

Brambles Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	98.4	112.9	160.7	158.2	408.5	737.3
Short-Term Investments	-	-	-	-	-	68.6
Cash & Short-Term Investments	98.4	112.9	160.7	158.2	408.5	805.9
Cash Growth	-49.77%	-29.74%	1.58%	-61.27%	-49.31%	-61.67%
Accounts Receivable	974.2	926.1	900.6	783.3	751.2	642.7
Other Receivables	-	200.4	247.3	225.7	148.7	83.6
Receivables	974.2	1,127	1,148	1,009	899.9	726.3
Inventory	70.5	77.7	83.9	94.5	79.5	67.5
Prepaid Expenses	-	59.3	50	56.3	86.2	74.4
Other Current Assets	175.9	3.5	2.4	3.6	4.2	12.1
Total Current Assets	1,319	1,380	1,445	1,322	1,478	1,686
Property, Plant & Equipment	6,593	6,777	6,700	6,144	5,541	5,008
Long-Term Investments	143.3	151.8	156.9	44.6	53.9	-
Goodwill	-	185.8	187.5	184.1	207.8	192.5
Other Intangible Assets	224.7	49.5	53.8	59.4	63.4	67.1
Long-Term Deferred Tax Assets	144	152.9	154.5	128.9	120.7	96.3
Other Long-Term Assets	30.4	34.5	21.2	49.6	30.7	33
Total Assets	8,454	8,731	8,719	7,932	7,496	7,083
Accounts Payable	1,637	617.8	626.1	549.7	510.5	438.4
Accrued Expenses	-	503.9	506	415	394.9	299.7
Short-Term Debt	-	0.5	4.1	2.3	1.5	-
Current Portion of Long-Term Debt	554.3	28.4	558	51.4	30.9	36.3
Current Portion of Leases	132	127.7	110.2	140	147.5	112.8
Current Income Taxes Payable	57.3	34.2	66.5	61.1	67.6	45.8
Current Unearned Revenue	-	574	579.4	476.8	460.3	422.1
Other Current Liabilities	110.2	378.5	538.1	540.7	393.7	151.2
Total Current Liabilities	2,491	2,265	2,988	2,237	2,007	1,506
Long-Term Debt	1,272	1,743	1,593	2,108	1,718	1,777
Long-Term Leases	746.4	741.8	619.2	573.4	565.1	591.4
Long-Term Deferred Tax Liabilities	670.5	643.6	556.5	483	408.9	338.1
Other Long-Term Liabilities	83.2	89	75.3	76.6	82.5	76.1
Total Liabilities	5,277	5,504	5,849	5,481	4,815	4,327
Common Stock	4,443	4,564	4,532	4,506	4,925	5,427
Retained Earnings	6,231	6,055	5,690	5,322	5,031	4,794
Comprehensive Income & Other	-7,496	-7,392	-7,352	-7,377	-7,275	-7,464
Shareholders' Equity	3,177	3,227	2,870	2,451	2,681	2,756
Total Liabilities & Equity	8,454	8,731	8,719	7,932	7,496	7,083
Total Debt	2,704	2,641	2,884	2,876	2,463	2,518
Net Cash (Debt)	-2,606	-2,528	-2,724	-2,717	-2,055	-1,712
Net Cash Per Share	-1.86	-1.81	-1.95	-1.91	-1.39	-1.10
Filing Date Shares Outstanding	1,383	1,393	1,389	1,386	1,441	1,505
Total Common Shares Outstanding	1,383	1,393	1,389	1,386	1,441	1,505
Working Capital	-1,172	-885.1	-1,544	-915.4	-528.6	179.9
Book Value Per Share	2.30	2.32	2.07	1.77	1.86	1.83
Tangible Book Value	2,952	2,992	2,629	2,208	2,410	2,497
Tangible Book Value Per Share	2.13	2.15	1.89	1.59	1.67	1.66
Land	-	169.3	150.6	135.7	119.6	92.1
Machinery	-	8,283	8,180	7,576	7,066	6,528

Source: S&P Capital IQ. Standard template. Financial Sources.