Brady Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	176.49	174.35	250.12	151.53	114.07	147.34
Cash & Short-Term Investments	176.49	174.35	250.12	151.53	114.07	147.34
Cash Growth	27.47%	-30.29%	65.06%	32.84%	-22.58%	-32.30%
Receivables	242.91	231.94	185.49	184.42	183.23	170.58
Inventory	225.82	200.88	152.73	177.08	190.02	136.11
Prepaid Expenses	15.73	14.66	11.25	11.3	10.25	10.93
Other Current Assets	1.38	-	0.14	0.49	0.49	0.15
Total Current Assets	662.32	621.84	599.72	524.82	498.07	465.1
Property, Plant & Equipment	309.75	283.99	234.26	171.84	170.8	163.62
Goodwill	697	676.95	589.61	592.65	586.83	614.14
Other Intangible Assets	109.7	105.37	51.84	62.1	74.03	92.33
Long-Term Deferred Tax Assets	19.4	20.86	15.6	15.72	15.88	16.34
Other Long-Term Assets	27.03	25.24	24.55	22.14	21.72	26.22
Total Assets	1,825	1,734	1,516	1,389	1,367	1,378
Accounts Payable	100	105.03	84.69	79.86	81.12	82.15
Accrued Expenses	93.36	118.94	95.67	88.76	92.95	97.91
Current Portion of Leases	17.45	15.23	13.38	14.73	15	17.67
Current Income Taxes Payable	5.63	5.55	7.42	12.58	8.29	3.92
Other Current Liabilities	94.39	85.59	63.51	62.11	57.81	55.94
Total Current Liabilities	310.83	330.33	264.68	258.04	255.17	257.58
Long-Term Debt	78.71	99.77	90.94	49.72	95	38
Long-Term Leases	48.74	43.57	25.34	16.22	19.14	28.35
Other Long-Term Liabilities	73.9	68.38	67.95	74.37	86.72	90.8
Total Liabilities	512.18	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	361.57	359.27	353.65	351.77	345.27	339.13
Retained Earnings	1,397	1,318	1,174	1,022	892.42	788.37
Treasury Stock	-389.99	-393.19	-351.95	-290.21	-217.86	-109.06
Comprehensive Income & Other	-55.75	-92.16	-109.62	-93.06	-109.08	-55.95
Shareholders' Equity	1,313	1,192	1,067	990.92	911.3	963.03
Total Liabilities & Equity	1,825	1,734	1,516	1,389	1,367	1,378
Total Debt	144.9	158.57	129.66	80.66	129.15	84.01
Net Cash (Debt)	31.59	15.78	120.46	70.87	-15.08	63.32
Net Cash Growth	280.79%	-86.90%	69.97%	-	-	-62.83%
Net Cash Per Share	0.66	0.33	2.48	1.42	-0.29	1.21
Filing Date Shares Outstanding	47.23	47.09	47.58	48.36	49.92	52.07
Total Common Shares Outstanding	47.22	47.07	47.58	48.55	49.91	52.07
Working Capital	351.49	291.5	335.03	266.78	242.89	207.52
Book Value Per Share	27.81	25.33	22.42	20.41	18.26	18.50
Tangible Book Value	506.32	409.89	425.21	336.18	250.44	256.56
Tangible Book Value Per Share	10.72	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.