Brambles Limited (ASX:BXB)
Australia · Delayed Price · Currency is AUD 19.33
+0.10 (0.52%)
Sep 3, 2026, 4:11 PM AEST
Brambles Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 76.8 | 608.9 | 112.9 | 160.7 | 158.2 |
Cash & Short-Term Investments | 76.8 | 608.9 | 112.9 | 160.7 | 158.2 |
Cash Growth | -87.39% | 439.33% | -29.74% | 1.58% | -61.27% |
Accounts Receivable | 999.6 | 949.4 | 926.1 | 900.6 | 783.3 |
Other Receivables | 178.1 | 216.8 | 200.4 | 247.3 | 225.7 |
Receivables | 1,205 | 1,166 | 1,127 | 1,148 | 1,009 |
Inventory | 70.5 | 62.6 | 77.7 | 83.9 | 94.5 |
Prepaid Expenses | 72.1 | 53.3 | 59.3 | 50 | 56.3 |
Other Current Assets | 1.1 | 3 | 3.5 | 2.4 | 3.6 |
Total Current Assets | 1,425 | 1,894 | 1,380 | 1,445 | 1,322 |
Property, Plant & Equipment | 7,308 | 7,042 | 6,777 | 6,700 | 6,144 |
Long-Term Investments | 150 | 152.6 | 151.8 | 156.9 | 44.6 |
Goodwill | 193.7 | 197 | 185.8 | 187.5 | 184.1 |
Other Intangible Assets | 80.4 | 57 | 49.5 | 53.8 | 59.4 |
Long-Term Deferred Tax Assets | 150.2 | 153.5 | 152.9 | 154.5 | 128.9 |
Other Long-Term Assets | 31 | 47.2 | 34.5 | 21.2 | 49.6 |
Total Assets | 9,338 | 9,569 | 8,731 | 8,719 | 7,932 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 677.4 | 630.1 | 617.8 | 626.1 | 549.7 |
Accrued Expenses | 413.8 | 458.8 | 503.9 | 506 | 415 |
Short-Term Debt | 1.3 | 3 | 0.5 | 4.1 | 2.3 |
Current Portion of Long-Term Debt | 37.4 | 542.6 | 28.4 | 558 | 51.4 |
Current Portion of Leases | 156 | 144 | 127.7 | 110.2 | 140 |
Current Income Taxes Payable | 36.8 | 43.9 | 34.2 | 66.5 | 61.1 |
Current Unearned Revenue | 632.1 | 619.5 | 574 | 579.4 | 476.8 |
Other Current Liabilities | 407.2 | 403.8 | 378.5 | 538.1 | 540.7 |
Total Current Liabilities | 2,362 | 2,846 | 2,265 | 2,988 | 2,237 |
Long-Term Debt | 1,942 | 1,747 | 1,743 | 1,593 | 2,108 |
Long-Term Leases | 892.1 | 787.7 | 741.8 | 619.2 | 573.4 |
Pension & Post-Retirement Benefits | 7.7 | 12.5 | 22 | 16.3 | 2.2 |
Long-Term Deferred Tax Liabilities | 822.5 | 742 | 643.6 | 556.5 | 483 |
Other Long-Term Liabilities | 79.8 | 84.1 | 89 | 75.3 | 76.6 |
Total Liabilities | 6,106 | 6,219 | 5,504 | 5,849 | 5,481 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,775 | 4,233 | 4,564 | 4,532 | 4,506 |
Retained Earnings | 6,776 | 6,420 | 6,055 | 5,690 | 5,322 |
Comprehensive Income & Other | -7,319 | -7,303 | -7,392 | -7,352 | -7,377 |
Shareholders' Equity | 3,232 | 3,350 | 3,227 | 2,870 | 2,451 |
Total Liabilities & Equity | 9,338 | 9,569 | 8,731 | 8,719 | 7,932 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,029 | 3,224 | 2,641 | 2,884 | 2,876 |
Net Cash (Debt) | -2,952 | -2,615 | -2,528 | -2,724 | -2,717 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.16 | -1.88 | -1.81 | -1.95 | -1.91 |
Filing Date Shares Outstanding | 1,336 | 1,367 | 1,393 | 1,389 | 1,386 |
Total Common Shares Outstanding | 1,336 | 1,367 | 1,393 | 1,389 | 1,386 |
Working Capital | -936.7 | -951.7 | -885.1 | -1,544 | -915.4 |
Book Value Per Share | 2.42 | 2.45 | 2.32 | 2.07 | 1.77 |
Tangible Book Value | 2,958 | 3,096 | 2,992 | 2,629 | 2,208 |
Tangible Book Value Per Share | 2.21 | 2.26 | 2.15 | 1.89 | 1.59 |
Land | 208.4 | 193.8 | 169.3 | 150.6 | 135.7 |
Machinery | 9,214 | 8,758 | 8,283 | 8,180 | 7,576 |