The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
110.39
-2.89 (-2.55%)
Oct 10, 2025, 4:00 PM EDT - Market closed
The Brink's Company 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Cash & Equivalents | 1,377 | 1,395 | 1,177 | 972 | 710.3 | 620.9 | Upgrade |
Cash & Short-Term Investments | 1,377 | 1,395 | 1,177 | 972 | 710.3 | 620.9 | Upgrade |
Cash Growth | 15.78% | 18.59% | 21.05% | 36.84% | 14.40% | 99.65% | Upgrade |
Accounts Receivable | 811.5 | 733.5 | 779 | 862.2 | 701.8 | 679.1 | Upgrade |
Other Current Assets | 884.2 | 759.1 | 832.7 | 763.2 | 587.4 | 514.8 | Upgrade |
Total Current Assets | 3,073 | 2,888 | 2,788 | 2,597 | 2,000 | 1,815 | Upgrade |
Net Property, Plant & Equipment | 1,469 | 1,338 | 1,351 | 1,250 | 1,165 | 1,160 | Upgrade |
Other Intangible Assets | 415.3 | 422.3 | 488.3 | 535.5 | 491.2 | 426.1 | Upgrade |
Goodwill | 1,515 | 1,435 | 1,474 | 1,451 | 1,412 | 1,219 | Upgrade |
Other Long-Term Assets | 614.4 | 540.4 | 500.4 | 532.4 | 499.6 | 515.3 | 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 | 1,130 | 1,058 | 1,127 | 1,019 | 877.3 | 779.2 | 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 | 141.7 | 117.1 | 82.4 | 115.2 | 137.3 | Upgrade |
Other Current Liabilities | 280.4 | 232.7 | 298.7 | 229.3 | 215.5 | 199.5 | Upgrade |
Total Current Liabilities | 2,035 | 1,898 | 1,944 | 1,675 | 1,429 | 1,336 | Upgrade |
Long-Term Debt | 3,790 | 3,605 | 3,263 | 3,273 | 2,842 | 2,334 | Upgrade |
Long-Term Leases | 312.6 | 278.6 | 265.8 | 249.9 | 241.8 | 267.2 | Upgrade |
Other Long-Term Liabilities | 563.2 | 528.4 | 609.2 | 597.9 | 801.6 | 995.5 | Upgrade |
Total Long-Term Liabilities | 4,666 | 4,412 | 4,138 | 4,121 | 3,885 | 3,597 | Upgrade |
Total Liabilities | 6,701 | 6,311 | 6,082 | 5,796 | 5,314 | 4,933 | Upgrade |
Additional Paid-in Capital | 635.8 | 660.7 | 675.9 | 684.1 | 670.6 | 671.8 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -656 | -700.5 | -907.9 | -1,000 | Upgrade |
Retained Earnings | 254.2 | 285.4 | 333 | 417.2 | 312.9 | 407.5 | Upgrade |
Total Common Shareholders' 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 | 4,175 | 3,797 | 3,653 | 3,209 | 2,753 | Upgrade |
Net Cash (Debt) | -3,059 | -2,780 | -2,621 | -2,681 | -2,498 | -2,132 | Upgrade |
Net Cash Per Share | -70.04 | -62.04 | -55.87 | -56.08 | -49.86 | -41.97 | Upgrade |
Book Value | 254.6 | 184.9 | 397.4 | 447.1 | 123 | 128.8 | Upgrade |
Book Value Per Share | 5.83 | 4.13 | 8.47 | 9.35 | 2.46 | 2.54 | Upgrade |
Tangible Book Value | -1,676 | -1,672 | -1,565 | -1,539 | -1,780 | -1,517 | Upgrade |
Tangible Book Value Per Share | -38.37 | -37.33 | -33.36 | -32.20 | -35.53 | -29.85 | Upgrade |
Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.