Brady Corporation (FRA:BRV)

Brady Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	182.68	174.35	250.12	151.53	114.07	147.34
Cash & Short-Term Investments	182.68	174.35	250.12	151.53	114.07	147.34
Cash Growth	25.42%	-30.29%	65.06%	32.84%	-22.58%	-32.30%
Receivables	248.55	231.94	185.49	184.42	183.23	170.58
Inventory	215.57	200.88	152.73	177.08	190.02	136.11
Prepaid Expenses	15.03	14.66	11.25	11.3	10.25	10.93
Other Current Assets	0.53	-	0.14	0.49	0.49	0.15
Total Current Assets	662.37	621.84	599.72	524.82	498.07	465.1
Property, Plant & Equipment	292.87	283.99	234.26	171.84	170.8	163.62
Goodwill	681.72	676.95	589.61	592.65	586.83	614.14
Other Intangible Assets	114.93	105.37	51.84	62.1	74.03	92.33
Long-Term Deferred Tax Assets	18.5	20.86	15.6	15.72	15.88	16.34
Other Long-Term Assets	24.28	25.24	24.55	22.14	21.72	26.22
Total Assets	1,795	1,734	1,516	1,389	1,367	1,378
Accounts Payable	103.8	105.03	84.69	79.86	81.12	82.15
Accrued Expenses	92.82	118.94	95.67	88.76	92.95	97.91
Current Portion of Leases	16.59	15.23	13.38	14.73	15	17.67
Current Income Taxes Payable	6.81	5.55	7.42	12.58	8.29	3.92
Other Current Liabilities	100.68	85.59	63.51	62.11	57.81	55.94
Total Current Liabilities	320.71	330.33	264.68	258.04	255.17	257.58
Long-Term Debt	115.91	99.77	90.94	49.72	95	38
Long-Term Leases	44.29	43.57	25.34	16.22	19.14	28.35
Other Long-Term Liabilities	68.95	68.38	67.95	74.37	86.72	90.8
Total Liabilities	549.85	542.04	448.91	398.34	456.03	414.73
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	359.69	359.27	353.65	351.77	345.27	339.13
Retained Earnings	1,360	1,318	1,174	1,022	892.42	788.37
Treasury Stock	-388.85	-393.19	-351.95	-290.21	-217.86	-109.06
Comprehensive Income & Other	-86.73	-92.16	-109.62	-93.06	-109.08	-55.95
Shareholders' Equity	1,245	1,192	1,067	990.92	911.3	963.03
Total Liabilities & Equity	1,795	1,734	1,516	1,389	1,367	1,378
Total Debt	176.78	158.57	129.66	80.66	129.15	84.01
Net Cash (Debt)	5.9	15.78	120.46	70.87	-15.08	63.32
Net Cash Growth	-	-86.90%	69.97%	-	-	-62.83%
Net Cash Per Share	0.12	0.33	2.48	1.42	-0.29	1.21
Filing Date Shares Outstanding	47.18	47.09	47.58	48.36	49.92	52.07
Total Common Shares Outstanding	47.2	47.07	47.58	48.55	49.91	52.07
Working Capital	341.66	291.5	335.03	266.78	242.89	207.52
Book Value Per Share	26.37	25.33	22.42	20.41	18.26	18.50
Tangible Book Value	448.17	409.89	425.21	336.18	250.44	256.56
Tangible Book Value Per Share	9.49	8.71	8.94	6.92	5.02	4.93
Land	-	31.19	30.6	12.27	11.92	8.2
Buildings	-	199.73	147.77	130	123.62	108.8
Machinery	-	295.17	288.89	282.87	268.53	276.99
Construction In Progress	-	13.26	32.7	9.68	7.83	4.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.