The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
116.80
+0.20 (0.17%)
Nov 11, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 1,563 | 1,726 | 1,395 | 1,177 | 972 | 710.3 |
Trading Asset Securities | 0.7 | - | - | - | - | - |
Cash & Short-Term Investments | 1,564 | 1,726 | 1,395 | 1,177 | 972 | 710.3 |
Cash Growth | 16.68% | 23.69% | 18.59% | 21.05% | 36.84% | 14.40% |
Accounts Receivable | 872.8 | 651.7 | 603.7 | 673 | 733.8 | 612.2 |
Other Receivables | - | 167.7 | 171 | 142.1 | 167.3 | 114.3 |
Receivables | 872.8 | 819.4 | 774.7 | 815.1 | 901.1 | 726.5 |
Prepaid Expenses | 336.8 | 173.8 | 164.4 | 177 | 244.8 | 171.1 |
Restricted Cash | 436 | 541 | 445.1 | 507 | 438.5 | 376.4 |
Other Current Assets | 12.6 | 68.9 | 108.4 | 112.6 | 41 | 15.2 |
Total Current Assets | 3,222 | 3,329 | 2,888 | 2,788 | 2,597 | 2,000 |
Property, Plant & Equipment | 1,429 | 1,519 | 1,338 | 1,351 | 1,250 | 1,165 |
Long-Term Investments | - | 31.7 | 47.7 | 42.1 | 39.3 | 24.1 |
Goodwill | 1,494 | 1,515 | 1,435 | 1,474 | 1,451 | 1,412 |
Other Intangible Assets | 330.4 | 385.2 | 422.3 | 488.3 | 535.5 | 491.2 |
Long-Term Accounts Receivable | 16.3 | 143.9 | 115 | 91.3 | - | - |
Long-Term Deferred Tax Assets | 247 | 237.3 | 239.2 | 231.8 | 246.2 | 239.4 |
Long-Term Deferred Charges | 14.8 | - | - | - | - | - |
Other Long-Term Assets | 390.8 | 177.6 | 138.5 | 135.2 | 246.9 | 236.1 |
Total Assets | 7,144 | 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 | Sep '26 Sep 30, 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 | 311.2 | 319.3 | 316.6 | 249.7 | 296.5 | 211.2 |
Accrued Expenses | 1,004 | 676.8 | 627.1 | 398.3 | 628.9 | 543.8 |
Short-Term Debt | 251.7 | 241.1 | 149.3 | 151.7 | 47.2 | 9.8 |
Current Portion of Long-Term Debt | 105.3 | 90.4 | 80.3 | 59.6 | 39.4 | 80.5 |
Current Portion of Leases | - | 164.9 | 139.6 | 137 | 117.7 | 120.3 |
Current Income Taxes Payable | - | 20.4 | 28 | 37.8 | 25.7 | 43.1 |
Current Unearned Revenue | 13 | 15 | 15 | 21.4 | 17 | 17.9 |
Other Current Liabilities | 397.2 | 670 | 542.5 | 888.6 | 502.4 | 402.4 |
Total Current Liabilities | 2,083 | 2,198 | 1,898 | 1,944 | 1,675 | 1,429 |
Long-Term Debt | 3,528 | 3,612 | 3,432 | 3,086 | 3,124 | 2,712 |
Long-Term Leases | 586.5 | 507.9 | 452.3 | 442.1 | 399.1 | 377.3 |
Pension & Post-Retirement Benefits | 264.9 | 275.1 | 240.5 | 314.5 | 311.4 | 548.5 |
Long-Term Deferred Tax Liabilities | 65.7 | 66.5 | 62.8 | 56.5 | 67.8 | 49.2 |
Other Long-Term Liabilities | 232.3 | 272.1 | 225.1 | 238.2 | 218.7 | 198.3 |
Total Liabilities | 6,760 | 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 | Sep '26 Sep 30, 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 | 41.2 | 41.1 | 42.9 | 44.5 | 46.3 | 47.4 |
Additional Paid-In Capital | 635.2 | 632.1 | 660.7 | 675.9 | 684.1 | 670.6 |
Retained Earnings | 303.5 | 270.1 | 285.4 | 333 | 417.2 | 312.9 |
Comprehensive Income & Other | -680.6 | -665.6 | -804.1 | -656 | -700.5 | -907.9 |
Total Common Equity | 299.3 | 277.7 | 184.9 | 397.4 | 447.1 | 123 |
Minority Interest | 84.7 | 129.6 | 127.6 | 122.8 | 123.1 | 129.6 |
Shareholders' Equity | 384 | 407.3 | 312.5 | 520.2 | 570.2 | 252.6 |
Total Liabilities & Equity | 7,144 | 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 | Sep '26 Sep 30, 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 | 4,472 | 4,617 | 4,253 | 3,877 | 3,727 | 3,300 |
Net Cash (Debt) | -2,908 | -2,872 | -2,826 | -2,683 | -2,716 | -2,565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.90 | -67.57 | -63.09 | -57.21 | -56.82 | -51.20 |
Filing Date Shares Outstanding | 41.2 | 41.15 | 43.14 | 44.41 | 46.52 | 47.55 |
Total Common Shares Outstanding | 41.2 | 41.1 | 42.9 | 44.5 | 46.3 | 47.4 |
Working Capital | 1,139 | 1,131 | 989.5 | 844.2 | 922.6 | 570.5 |
Book Value Per Share | 7.26 | 6.76 | 4.31 | 8.93 | 9.66 | 2.59 |
Tangible Book Value | -1,525 | -1,623 | -1,672 | -1,565 | -1,539 | -1,780 |
Tangible Book Value Per Share | -37.01 | -39.48 | -38.98 | -35.16 | -33.25 | -37.55 |
Land | - | 52.6 | 47.6 | 54.3 | 49.9 | 50.4 |
Buildings | - | 215.4 | 220.2 | 231.6 | 219.9 | 218.1 |
Machinery | - | 1,567 | 1,300 | 1,299 | 1,230 | 1,163 |
Leasehold Improvements | - | 308.4 | 284.8 | 291.2 | 271.7 | 271.4 |