Brady Corporation (BRC)

Brady Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	174.35	250.12	151.53	114.07	147.34
Cash & Short-Term Investments	174.35	250.12	151.53	114.07	147.34
Cash Growth	-30.29%	65.06%	32.84%	-22.58%	-32.30%
Receivables	231.94	185.49	184.42	183.23	170.58
Inventory	200.88	152.73	177.08	190.02	136.11
Prepaid Expenses	14.66	11.25	11.3	10.25	10.93
Other Current Assets	-	0.14	0.49	0.49	0.15
Total Current Assets	621.84	599.72	524.82	498.07	465.1
Property, Plant & Equipment	283.99	234.26	171.84	170.8	163.62
Goodwill	676.95	589.61	592.65	586.83	614.14
Other Intangible Assets	105.37	51.84	62.1	74.03	92.33
Long-Term Deferred Tax Assets	20.86	15.6	15.72	15.88	16.34
Other Long-Term Assets	25.24	24.55	22.14	21.72	26.22
Total Assets	1,734	1,516	1,389	1,367	1,378
Accounts Payable	105.03	84.69	79.86	81.12	82.15
Accrued Expenses	118.94	95.67	88.76	92.95	97.91
Current Portion of Leases	15.23	13.38	14.73	15	17.67
Current Income Taxes Payable	5.55	7.42	12.58	8.29	3.92
Other Current Liabilities	85.59	63.51	62.11	57.81	55.94
Total Current Liabilities	330.33	264.68	258.04	255.17	257.58
Long-Term Debt	99.77	90.94	49.72	95	38
Long-Term Leases	43.57	25.34	16.22	19.14	28.35
Other Long-Term Liabilities	68.38	67.95	74.37	86.72	90.8
Total Liabilities	542.04	448.91	398.34	456.03	414.73
Common Stock	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	359.27	353.65	351.77	345.27	339.13
Retained Earnings	1,318	1,174	1,022	892.42	788.37
Treasury Stock	-393.19	-351.95	-290.21	-217.86	-109.06
Comprehensive Income & Other	-92.16	-109.62	-93.06	-109.08	-55.95
Shareholders' Equity	1,192	1,067	990.92	911.3	963.03
Total Liabilities & Equity	1,734	1,516	1,389	1,367	1,378
Total Debt	158.57	129.66	80.66	129.15	84.01
Net Cash (Debt)	15.78	120.46	70.87	-15.08	63.32
Net Cash Growth	-86.90%	69.97%	-	-	-62.83%
Net Cash Per Share	0.33	2.48	1.42	-0.29	1.21
Filing Date Shares Outstanding	47.09	47.58	48.36	49.92	52.07
Total Common Shares Outstanding	47.07	47.58	48.55	49.91	52.07
Working Capital	291.5	335.03	266.78	242.89	207.52
Book Value Per Share	25.33	22.42	20.41	18.26	18.50
Tangible Book Value	409.89	425.21	336.18	250.44	256.56
Tangible Book Value Per Share	8.71	8.94	6.92	5.02	4.93
Land	31.19	30.6	12.27	11.92	8.2
Buildings	199.73	147.77	130	123.62	108.8
Machinery	295.17	288.89	282.87	268.53	276.99
Construction In Progress	13.26	32.7	9.68	7.83	4.99

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q