The Brink's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,726	1,395	1,177	972	710.3
Cash & Short-Term Investments	1,726	1,395	1,177	972	710.3
Cash Growth	23.69%	18.59%	21.05%	36.84%	14.40%
Accounts Receivable	766	733.5	779	862.2	701.8
Other Current Assets	837.1	759.1	832.7	763.2	587.4
Total Current Assets	3,329	2,888	2,788	2,597	2,000
Net Property, Plant & Equipment	1,519	1,338	1,351	1,250	1,165
Other Intangible Assets	385.2	422.3	488.3	535.5	491.2
Goodwill	1,515	1,435	1,474	1,451	1,412
Other Long-Term Assets	590.5	540.4	500.4	532.4	499.6
Total Assets	7,339	6,623	6,602	6,366	5,567
Accounts Payable	319.3	316.6	249.7	296.5	211.2
Accrued Expenses	1,180	1,058	1,127	1,019	877.3
Short-Term Debt	241.1	149.3	151.7	47.2	9.8
Current Portion of Long-Term Debt	163.1	141.7	117.1	82.4	115.2
Other Current Liabilities	294.2	232.7	298.7	229.3	215.5
Total Current Liabilities	2,198	1,898	1,944	1,675	1,429
Long-Term Debt	3,810	3,605	3,263	3,273	2,842
Long-Term Leases	310.2	278.6	265.8	249.9	241.8
Other Long-Term Liabilities	613.7	528.4	609.2	597.9	801.6
Total Long-Term Liabilities	4,734	4,412	4,138	4,121	3,885
Total Liabilities	6,932	6,311	6,082	5,796	5,314
Common Stock	41.1	42.9	-	-	-
Additional Paid-in Capital	632.1	660.7	675.9	684.1	670.6
Accumulated Other Comprehensive Income	-665.6	-804.1	-656	-700.5	-907.9
Retained Earnings	270.1	285.4	333	417.2	312.9
Total Common Shareholders' Equity	277.7	184.9	397.4	447.1	123
Minority Interest	129.6	127.6	122.8	123.1	129.6
Shareholders' Equity	407.3	312.5	520.2	570.2	252.6
Total Liabilities & Equity	7,339	6,623	6,602	6,366	5,567
Total Debt	4,525	4,175	3,797	3,653	3,209
Net Cash (Debt)	-2,799	-2,780	-2,621	-2,681	-2,498
Net Cash Per Share	-65.85	-62.04	-55.87	-56.08	-49.86
Book Value	277.7	184.9	397.4	447.1	123
Book Value Per Share	6.53	4.13	8.47	9.35	2.46
Tangible Book Value	-1,623	-1,672	-1,565	-1,539	-1,780
Tangible Book Value Per Share	-38.18	-37.33	-33.36	-32.20	-35.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q