Brady Corporation (BRC)

Brady Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	152.15	250.12	151.53	114.07	147.34	217.64
Cash & Short-Term Investments	152.15	250.12	151.53	114.07	147.34	217.64
Cash Growth	-5.17%	65.06%	32.84%	-22.58%	-32.30%	-22.01%
Receivables	224.36	185.49	184.42	183.23	170.58	146.18
Inventory	189.99	152.73	177.08	190.02	136.11	135.66
Prepaid Expenses	15.35	11.25	11.3	10.25	10.93	9.37
Other Current Assets	0.05	0.14	0.49	0.49	0.15	0.59
Total Current Assets	581.9	599.72	524.82	498.07	465.1	509.45
Property, Plant & Equipment	277.2	234.26	171.84	170.8	163.62	156.97
Long-Term Investments	-	-	-	-	-	18.61
Goodwill	682.55	589.61	592.65	586.83	614.14	416.03
Other Intangible Assets	111.69	51.84	62.1	74.03	92.33	22.33
Long-Term Deferred Tax Assets	20.58	15.6	15.72	15.88	16.34	8.85
Other Long-Term Assets	24.19	24.55	22.14	21.72	26.22	10.23
Total Assets	1,698	1,516	1,389	1,367	1,378	1,142
Accounts Payable	99.75	84.69	79.86	81.12	82.15	62.55
Accrued Expenses	107.22	95.67	88.76	92.95	97.91	53.18
Current Portion of Leases	15.03	13.38	14.73	15	17.67	15.3
Current Income Taxes Payable	2.98	7.42	12.58	8.29	3.92	8.65
Other Current Liabilities	86.81	63.51	62.11	57.81	55.94	46.21
Total Current Liabilities	311.79	264.68	258.04	255.17	257.58	185.89
Long-Term Debt	102.82	90.94	49.72	95	38	-
Long-Term Leases	43.77	25.34	16.22	19.14	28.35	31.98
Other Long-Term Liabilities	72.19	67.95	74.37	86.72	90.8	61.52
Total Liabilities	530.56	448.91	398.34	456.03	414.73	279.39
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	357.55	353.65	351.77	345.27	339.13	331.76
Retained Earnings	1,279	1,174	1,022	892.42	788.37	704.46
Treasury Stock	-375.97	-351.95	-290.21	-217.86	-109.06	-107.22
Comprehensive Income & Other	-93.73	-109.62	-93.06	-109.08	-55.95	-66.48
Shareholders' Equity	1,168	1,067	990.92	911.3	963.03	863.07
Total Liabilities & Equity	1,698	1,516	1,389	1,367	1,378	1,142
Total Debt	161.62	129.66	80.66	129.15	84.01	47.29
Net Cash (Debt)	-9.47	120.46	70.87	-15.08	63.32	170.36
Net Cash Growth	-	69.97%	-	-	-62.83%	-25.58%
Net Cash Per Share	-0.20	2.48	1.42	-0.29	1.21	3.20
Filing Date Shares Outstanding	47.32	47.58	48.36	49.92	52.07	52.01
Total Common Shares Outstanding	47.31	47.58	48.55	49.91	52.07	52
Working Capital	270.12	335.03	266.78	242.89	207.52	323.56
Book Value Per Share	24.68	22.42	20.41	18.26	18.50	16.60
Tangible Book Value	373.31	425.21	336.18	250.44	256.56	424.7
Tangible Book Value Per Share	7.89	8.94	6.92	5.02	4.93	8.17
Land	-	30.6	12.27	11.92	8.2	9.96
Buildings	-	147.77	130	123.62	108.8	105.13
Machinery	-	288.89	282.87	268.53	276.99	267.8
Construction In Progress	-	32.7	9.68	7.83	4.99	8.43

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q