Brambles Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	608.9	112.9	160.7	158.2	408.5
Cash & Short-Term Investments	608.9	112.9	160.7	158.2	408.5
Cash Growth	439.33%	-29.74%	1.58%	-61.27%	-49.31%
Accounts Receivable	949.4	926.1	900.6	783.3	751.2
Other Receivables	216.8	200.4	247.3	225.7	148.7
Receivables	1,166	1,127	1,148	1,009	899.9
Inventory	62.6	77.7	83.9	94.5	79.5
Prepaid Expenses	53.3	59.3	50	56.3	86.2
Other Current Assets	3	3.5	2.4	3.6	4.2
Total Current Assets	1,894	1,380	1,445	1,322	1,478
Property, Plant & Equipment	7,042	6,777	6,700	6,144	5,541
Long-Term Investments	152.6	151.8	156.9	44.6	53.9
Goodwill	197	185.8	187.5	184.1	207.8
Other Intangible Assets	57	49.5	53.8	59.4	63.4
Long-Term Deferred Tax Assets	153.5	152.9	154.5	128.9	120.7
Other Long-Term Assets	72.8	34.5	21.2	49.6	30.7
Total Assets	9,569	8,731	8,719	7,932	7,496
Accounts Payable	630.1	617.8	626.1	549.7	510.5
Accrued Expenses	458.8	503.9	506	415	394.9
Short-Term Debt	3	0.5	4.1	2.3	1.5
Current Portion of Long-Term Debt	542.6	28.4	558	51.4	30.9
Current Portion of Leases	144	127.7	110.2	140	147.5
Current Income Taxes Payable	43.9	34.2	66.5	61.1	67.6
Current Unearned Revenue	619.5	574	579.4	476.8	460.3
Other Current Liabilities	403.8	378.5	538.1	540.7	393.7
Total Current Liabilities	2,846	2,265	2,988	2,237	2,007
Long-Term Debt	1,747	1,743	1,593	2,108	1,718
Long-Term Leases	787.7	741.8	619.2	573.4	565.1
Pension & Post-Retirement Benefits	12.5	22	16.3	2.2	33.3
Long-Term Deferred Tax Liabilities	742	643.6	556.5	483	408.9
Other Long-Term Liabilities	84.1	89	75.3	76.6	82.5
Total Liabilities	6,219	5,504	5,849	5,481	4,815
Common Stock	4,233	4,564	4,532	4,506	4,925
Retained Earnings	6,420	6,055	5,690	5,322	5,031
Comprehensive Income & Other	-7,303	-7,392	-7,352	-7,377	-7,275
Shareholders' Equity	3,350	3,227	2,870	2,451	2,681
Total Liabilities & Equity	9,569	8,731	8,719	7,932	7,496
Total Debt	3,224	2,641	2,884	2,876	2,463
Net Cash (Debt)	-2,615	-2,528	-2,724	-2,717	-2,055
Net Cash Per Share	-1.88	-1.81	-1.95	-1.91	-1.39
Filing Date Shares Outstanding	1,367	1,393	1,389	1,386	1,441
Total Common Shares Outstanding	1,367	1,393	1,389	1,386	1,441
Working Capital	-951.7	-885.1	-1,544	-915.4	-528.6
Book Value Per Share	2.45	2.32	2.07	1.77	1.86
Tangible Book Value	3,096	2,992	2,629	2,208	2,410
Tangible Book Value Per Share	2.26	2.15	1.89	1.59	1.67
Land	193.8	169.3	150.6	135.7	119.6
Machinery	8,758	8,283	8,180	7,576	7,066

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