The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
117.74
+0.26 (0.22%)
Jul 31, 2026, 2:31 PM EDT - Market open
The Brink's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,547 | 1,726 | 1,395 | 1,177 | 972 | 710.3 |
Cash & Short-Term Investments | 1,547 | 1,726 | 1,395 | 1,177 | 972 | 710.3 |
Cash Growth | 26.19% | 23.69% | 18.59% | 21.05% | 36.84% | 14.40% |
Accounts Receivable | 833.3 | 766 | 733.5 | 779 | 862.2 | 701.8 |
Other Current Assets | 894.3 | 837.1 | 759.1 | 832.7 | 763.2 | 587.4 |
Total Current Assets | 3,275 | 3,329 | 2,888 | 2,788 | 2,597 | 2,000 |
Net Property, Plant & Equipment | 1,509 | 1,519 | 1,338 | 1,351 | 1,250 | 1,165 |
Other Intangible Assets | 368.3 | 385.2 | 422.3 | 488.3 | 535.5 | 491.2 |
Goodwill | 1,509 | 1,515 | 1,435 | 1,474 | 1,451 | 1,412 |
Other Long-Term Assets | 614.7 | 590.5 | 540.4 | 500.4 | 532.4 | 499.6 |
Total Assets | 7,275 | 7,339 | 6,623 | 6,602 | 6,366 | 5,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 307.8 | 319.3 | 316.6 | 249.7 | 296.5 | 211.2 |
Accrued Expenses | 1,219 | 1,180 | 1,058 | 1,127 | 1,019 | 877.3 |
Short-Term Debt | 229.2 | 241.1 | 149.3 | 151.7 | 47.2 | 9.8 |
Current Portion of Long-Term Debt | 92.8 | 163.1 | 141.7 | 117.1 | 82.4 | 115.2 |
Other Current Liabilities | 290.9 | 294.2 | 232.7 | 298.7 | 229.3 | 215.5 |
Total Current Liabilities | 2,140 | 2,198 | 1,898 | 1,944 | 1,675 | 1,429 |
Long-Term Debt | 3,834 | 3,810 | 3,605 | 3,263 | 3,273 | 2,842 |
Long-Term Leases | 310.6 | 310.2 | 278.6 | 265.8 | 249.9 | 241.8 |
Other Long-Term Liabilities | 598.3 | 613.7 | 528.4 | 609.2 | 597.9 | 801.6 |
Total Long-Term Liabilities | 4,743 | 4,734 | 4,412 | 4,138 | 4,121 | 3,885 |
Total Liabilities | 6,882 | 6,932 | 6,311 | 6,082 | 5,796 | 5,314 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | 41.1 | 42.9 | - | - | - |
Additional Paid-in Capital | 619.4 | 632.1 | 660.7 | 675.9 | 684.1 | 670.6 |
Accumulated Other Comprehensive Income | -664.2 | -665.6 | -804.1 | -656 | -700.5 | -907.9 |
Retained Earnings | 265.6 | 270.1 | 285.4 | 333 | 417.2 | 312.9 |
Total Common Shareholders' Equity | 262 | 277.7 | 184.9 | 397.4 | 447.1 | 123 |
Minority Interest | 131.1 | 129.6 | 127.6 | 122.8 | 123.1 | 129.6 |
Shareholders' Equity | 393.1 | 407.3 | 312.5 | 520.2 | 570.2 | 252.6 |
Total Liabilities & Equity | 7,275 | 7,339 | 6,623 | 6,602 | 6,366 | 5,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4,467 | 4,525 | 4,175 | 3,797 | 3,653 | 3,209 |
Net Cash (Debt) | -2,919 | -2,799 | -2,780 | -2,621 | -2,681 | -2,498 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.55 | -65.85 | -62.04 | -55.87 | -56.08 | -49.86 |
Book Value | 262 | 277.7 | 184.9 | 397.4 | 447.1 | 123 |
Book Value Per Share | 6.24 | 6.53 | 4.13 | 8.47 | 9.35 | 2.46 |
Tangible Book Value | -1,615 | -1,623 | -1,672 | -1,565 | -1,539 | -1,780 |
Tangible Book Value Per Share | -38.48 | -38.18 | -37.33 | -33.36 | -32.20 | -35.53 |