The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
105.49
+0.53 (0.50%)
Aug 8, 2025, 4:00 PM - Market closed
Veren Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,377 | 1,395 | 1,177 | 972 | 710.3 | 620.9 | Upgrade |
Trading Asset Securities | 0.1 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,377 | 1,395 | 1,177 | 972 | 710.3 | 620.9 | Upgrade |
Cash Growth | 14.27% | 18.59% | 21.05% | 36.84% | 14.40% | 99.52% | Upgrade |
Accounts Receivable | 819 | 608.3 | 673 | 733.8 | 612.2 | 598.8 | Upgrade |
Other Receivables | - | 171 | 142.1 | 167.3 | 114.3 | 104.2 | Upgrade |
Receivables | 819 | 779.3 | 815.1 | 901.1 | 726.5 | 703 | Upgrade |
Prepaid Expenses | 343.7 | 164.4 | 177 | 244.8 | 171.1 | 126.4 | Upgrade |
Restricted Cash | 525.3 | 445.1 | 507 | 438.5 | 376.4 | 322 | Upgrade |
Other Current Assets | 7.6 | 103.8 | 112.6 | 41 | 15.2 | 42.5 | Upgrade |
Total Current Assets | 3,073 | 2,888 | 2,788 | 2,597 | 2,000 | 1,815 | Upgrade |
Property, Plant & Equipment | 1,469 | 1,338 | 1,351 | 1,250 | 1,165 | 1,160 | Upgrade |
Long-Term Investments | - | 47.7 | 42.1 | 39.3 | 24.1 | 29.7 | Upgrade |
Goodwill | 1,515 | 1,435 | 1,474 | 1,451 | 1,412 | 1,219 | Upgrade |
Other Intangible Assets | 415.3 | 422.3 | 488.3 | 535.5 | 491.2 | 426.1 | Upgrade |
Long-Term Accounts Receivable | 18.2 | 115 | 91.3 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 252.9 | 239.2 | 231.8 | 246.2 | 239.4 | 314.9 | Upgrade |
Long-Term Deferred Charges | 14.2 | - | - | - | - | 6 | Upgrade |
Other Long-Term Assets | 329.1 | 138.5 | 135.2 | 246.9 | 236.1 | 164.7 | Upgrade |
Total Assets | 7,086 | 6,623 | 6,602 | 6,366 | 5,567 | 5,136 | Upgrade |
Accounts Payable | 291.9 | 316.6 | 249.7 | 296.5 | 211.2 | 206 | Upgrade |
Accrued Expenses | 859.3 | 416.7 | 398.3 | 628.9 | 543.8 | 511.6 | Upgrade |
Short-Term Debt | 181.7 | 149.3 | 151.7 | 47.2 | 9.8 | 14.2 | Upgrade |
Current Portion of Long-Term Debt | 151.4 | 80.3 | 59.6 | 39.4 | 80.5 | 109.5 | Upgrade |
Current Portion of Leases | - | 139.6 | 137 | 117.7 | 120.3 | 114.7 | Upgrade |
Current Income Taxes Payable | - | 28 | 37.8 | 25.7 | 43.1 | 21.6 | Upgrade |
Current Unearned Revenue | 13.6 | 15 | 21.4 | 17 | 17.9 | 15.1 | Upgrade |
Other Current Liabilities | 537.2 | 752.9 | 888.6 | 502.4 | 402.4 | 343.5 | Upgrade |
Total Current Liabilities | 2,035 | 1,898 | 1,944 | 1,675 | 1,429 | 1,336 | Upgrade |
Long-Term Debt | 3,538 | 3,432 | 3,086 | 3,124 | 2,712 | 2,240 | Upgrade |
Long-Term Leases | 565.4 | 452.3 | 442.1 | 399.1 | 377.3 | 381.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 62.5 | 62.8 | 56.5 | 67.8 | 49.2 | 42.7 | Upgrade |
Other Long-Term Liabilities | 247.3 | 225.1 | 238.2 | 218.7 | 198.3 | 224.5 | Upgrade |
Total Liabilities | 6,701 | 6,311 | 6,082 | 5,796 | 5,314 | 4,933 | Upgrade |
Common Stock | 41.8 | 42.9 | 44.5 | 46.3 | 47.4 | 49.5 | Upgrade |
Additional Paid-In Capital | 635.8 | 660.7 | 675.9 | 684.1 | 670.6 | 671.8 | Upgrade |
Retained Earnings | 254.2 | 285.4 | 333 | 417.2 | 312.9 | 407.5 | Upgrade |
Comprehensive Income & Other | -677.2 | -804.1 | -656 | -700.5 | -907.9 | -1,000 | Upgrade |
Total Common Equity | 254.6 | 184.9 | 397.4 | 447.1 | 123 | 128.8 | Upgrade |
Minority Interest | 130.5 | 127.6 | 122.8 | 123.1 | 129.6 | 73.7 | Upgrade |
Shareholders' Equity | 385.1 | 312.5 | 520.2 | 570.2 | 252.6 | 202.5 | Upgrade |
Total Liabilities & Equity | 7,086 | 6,623 | 6,602 | 6,366 | 5,567 | 5,136 | Upgrade |
Total Debt | 4,436 | 4,253 | 3,877 | 3,727 | 3,300 | 2,859 | Upgrade |
Net Cash (Debt) | -3,059 | -2,826 | -2,683 | -2,716 | -2,565 | -2,213 | Upgrade |
Net Cash Per Share | -70.01 | -63.09 | -57.21 | -56.82 | -51.20 | -43.57 | Upgrade |
Filing Date Shares Outstanding | 41.66 | 43.14 | 44.41 | 46.52 | 47.55 | 49.51 | Upgrade |
Total Common Shares Outstanding | 41.8 | 42.9 | 44.5 | 46.3 | 47.4 | 49.5 | Upgrade |
Working Capital | 1,037 | 989.5 | 844.2 | 922.6 | 570.5 | 478.6 | Upgrade |
Book Value Per Share | 6.09 | 4.31 | 8.93 | 9.66 | 2.59 | 2.60 | Upgrade |
Tangible Book Value | -1,676 | -1,672 | -1,565 | -1,539 | -1,780 | -1,517 | Upgrade |
Tangible Book Value Per Share | -40.09 | -38.98 | -35.16 | -33.25 | -37.55 | -30.64 | Upgrade |
Land | - | 47.6 | 54.3 | 49.9 | 50.4 | 53.1 | Upgrade |
Buildings | - | 220.2 | 231.6 | 219.9 | 218.1 | 225 | Upgrade |
Machinery | - | 1,300 | 1,299 | 1,230 | 1,163 | 1,135 | Upgrade |
Leasehold Improvements | - | 284.8 | 291.2 | 271.7 | 271.4 | 269.2 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.