Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
93.04
-1.05 (-1.12%)
Aug 27, 2026, 2:19 PM EDT - Market open
Brady Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 175.49 | 174.35 | 250.12 | 151.53 | 114.07 | 147.34 |
Cash & Short-Term Investments | 175.49 | 174.35 | 250.12 | 151.53 | 114.07 | 147.34 |
Cash Growth | 15.34% | -30.29% | 65.06% | 32.84% | -22.58% | -32.30% |
Receivables | 266.35 | 231.94 | 185.49 | 184.42 | 183.23 | 170.58 |
Inventory | 220.25 | 200.88 | 152.73 | 177.08 | 190.02 | 136.11 |
Prepaid Expenses | 16.2 | 14.66 | 11.25 | 11.3 | 10.25 | 10.93 |
Other Current Assets | 0.64 | - | 0.14 | 0.49 | 0.49 | 0.15 |
Total Current Assets | 678.93 | 621.84 | 599.72 | 524.82 | 498.07 | 465.1 |
Property, Plant & Equipment | 304.87 | 283.99 | 234.26 | 171.84 | 170.8 | 163.62 |
Goodwill | 689.42 | 676.95 | 589.61 | 592.65 | 586.83 | 614.14 |
Other Intangible Assets | 103.43 | 105.37 | 51.84 | 62.1 | 74.03 | 92.33 |
Long-Term Deferred Tax Assets | 18.5 | 20.86 | 15.6 | 15.72 | 15.88 | 16.34 |
Other Long-Term Assets | 36.81 | 25.24 | 24.55 | 22.14 | 21.72 | 26.22 |
Total Assets | 1,832 | 1,734 | 1,516 | 1,389 | 1,367 | 1,378 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 108.45 | 105.03 | 84.69 | 79.86 | 81.12 | 82.15 |
Accrued Expenses | 114.56 | 118.94 | 95.67 | 88.76 | 92.95 | 97.91 |
Current Portion of Leases | 16.38 | 15.23 | 13.38 | 14.73 | 15 | 17.67 |
Current Income Taxes Payable | 4.79 | 5.55 | 7.42 | 12.58 | 8.29 | 3.92 |
Other Current Liabilities | 93.62 | 85.59 | 63.51 | 62.11 | 57.81 | 55.94 |
Total Current Liabilities | 337.8 | 330.33 | 264.68 | 258.04 | 255.17 | 257.58 |
Long-Term Debt | 26.86 | 99.77 | 90.94 | 49.72 | 95 | 38 |
Long-Term Leases | 45.27 | 43.57 | 25.34 | 16.22 | 19.14 | 28.35 |
Other Long-Term Liabilities | 78.04 | 68.38 | 67.95 | 74.37 | 86.72 | 90.8 |
Total Liabilities | 487.97 | 542.04 | 448.91 | 398.34 | 456.03 | 414.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Additional Paid-In Capital | 363.58 | 359.27 | 353.65 | 351.77 | 345.27 | 339.13 |
Retained Earnings | 1,443 | 1,318 | 1,174 | 1,022 | 892.42 | 788.37 |
Treasury Stock | -393.99 | -393.19 | -351.95 | -290.21 | -217.86 | -109.06 |
Comprehensive Income & Other | -69.02 | -92.16 | -109.62 | -93.06 | -109.08 | -55.95 |
Shareholders' Equity | 1,344 | 1,192 | 1,067 | 990.92 | 911.3 | 963.03 |
Total Liabilities & Equity | 1,832 | 1,734 | 1,516 | 1,389 | 1,367 | 1,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 88.51 | 158.57 | 129.66 | 80.66 | 129.15 | 84.01 |
Net Cash (Debt) | 86.98 | 15.78 | 120.46 | 70.87 | -15.08 | 63.32 |
Net Cash Growth | - | -86.90% | 69.97% | - | - | -62.83% |
Net Cash Per Share | 1.82 | 0.33 | 2.48 | 1.42 | -0.29 | 1.21 |
Filing Date Shares Outstanding | 47.11 | 47.09 | 47.58 | 48.36 | 49.92 | 52.07 |
Total Common Shares Outstanding | 47.19 | 47.07 | 47.58 | 48.55 | 49.91 | 52.07 |
Working Capital | 341.13 | 291.5 | 335.03 | 266.78 | 242.89 | 207.52 |
Book Value Per Share | 28.48 | 25.33 | 22.42 | 20.41 | 18.26 | 18.50 |
Tangible Book Value | 551.15 | 409.89 | 425.21 | 336.18 | 250.44 | 256.56 |
Tangible Book Value Per Share | 11.68 | 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 |