Brambles Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	167.3	608.9	112.9	160.7	158.2	408.5
Cash & Short-Term Investments	167.3	608.9	112.9	160.7	158.2	408.5
Cash Growth	70.02%	439.33%	-29.74%	1.58%	-61.27%	-49.31%
Accounts Receivable	1,099	949.4	926.1	900.6	783.3	751.2
Other Receivables	-	216.8	200.4	247.3	225.7	148.7
Receivables	1,099	1,166	1,127	1,148	1,009	899.9
Inventory	57.1	62.6	77.7	83.9	94.5	79.5
Prepaid Expenses	-	53.3	59.3	50	56.3	86.2
Other Current Assets	100.4	3	3.5	2.4	3.6	4.2
Total Current Assets	1,424	1,894	1,380	1,445	1,322	1,478
Property, Plant & Equipment	7,081	7,042	6,777	6,700	6,144	5,541
Long-Term Investments	150.6	152.6	151.8	156.9	44.6	53.9
Goodwill	-	197	185.8	187.5	184.1	207.8
Other Intangible Assets	258.7	57	49.5	53.8	59.4	63.4
Long-Term Deferred Tax Assets	142.7	153.5	152.9	154.5	128.9	120.7
Other Long-Term Assets	38.7	72.8	34.5	21.2	49.6	30.7
Total Assets	9,095	9,569	8,731	8,719	7,932	7,496
Accounts Payable	1,745	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	73.3	542.6	28.4	558	51.4	30.9
Current Portion of Leases	146.7	144	127.7	110.2	140	147.5
Current Income Taxes Payable	58.9	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	109.4	403.8	378.5	538.1	540.7	393.7
Total Current Liabilities	2,134	2,846	2,265	2,988	2,237	2,007
Long-Term Debt	1,900	1,747	1,743	1,593	2,108	1,718
Long-Term Leases	793.2	787.7	741.8	619.2	573.4	565.1
Pension & Post-Retirement Benefits	6.5	12.5	22	16.3	2.2	33.3
Long-Term Deferred Tax Liabilities	762.7	742	643.6	556.5	483	408.9
Other Long-Term Liabilities	85.7	84.1	89	75.3	76.6	82.5
Total Liabilities	5,682	6,219	5,504	5,849	5,481	4,815
Common Stock	4,091	4,233	4,564	4,532	4,506	4,925
Retained Earnings	6,648	6,420	6,055	5,690	5,322	5,031
Comprehensive Income & Other	-7,326	-7,303	-7,392	-7,352	-7,377	-7,275
Shareholders' Equity	3,414	3,350	3,227	2,870	2,451	2,681
Total Liabilities & Equity	9,095	9,569	8,731	8,719	7,932	7,496
Total Debt	2,913	3,224	2,641	2,884	2,876	2,463
Net Cash (Debt)	-2,746	-2,615	-2,528	-2,724	-2,717	-2,055
Net Cash Per Share	-1.99	-1.88	-1.81	-1.95	-1.91	-1.39
Filing Date Shares Outstanding	1,358	1,367	1,393	1,389	1,386	1,441
Total Common Shares Outstanding	1,358	1,367	1,393	1,389	1,386	1,441
Working Capital	-709.7	-951.7	-885.1	-1,544	-915.4	-528.6
Book Value Per Share	2.51	2.45	2.32	2.07	1.77	1.86
Tangible Book Value	3,155	3,096	2,992	2,629	2,208	2,410
Tangible Book Value Per Share	2.32	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.