Brady Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

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%
Accounts Receivable	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
Other Current Assets	16.83	14.66	11.38	11.79	10.74	11.08
Total Current Assets	678.93	621.84	599.72	524.82	498.07	465.1
Net Property, Plant & Equipment	304.87	283.99	234.26	171.84	170.8	163.62
Other Intangible Assets	103.43	105.37	51.84	62.1	74.03	92.33
Goodwill	689.42	676.95	589.61	592.65	586.83	614.14
Other Long-Term Assets	55.31	46.11	40.14	37.86	37.6	42.56
Total Assets	1,832	1,734	1,516	1,389	1,367	1,378
Accounts Payable	108.45	105.03	84.69	79.86	81.12	82.15
Accrued Expenses	92.25	92.66	77.95	71.47	76.76	81.17
Current Portion of Leases	16.38	15.23	13.38	14.73	15	17.67
Other Current Liabilities	120.72	117.41	88.66	91.99	82.29	76.59
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 Long-Term Liabilities	150.16	211.71	184.23	140.3	200.86	157.14
Total Liabilities	487.97	542.04	448.91	398.34	456.03	414.73
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Treasury Stock	-393.99	-393.19	-351.95	-290.21	-217.86	-109.06
Additional Paid-in Capital	363.58	359.27	353.65	351.77	345.27	339.13
Accumulated Other Comprehensive Income	-69.02	-92.16	-109.62	-93.06	-109.08	-55.95
Retained Earnings	1,443	1,318	1,174	1,022	892.42	788.37
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
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	451.08%	-86.90%	69.97%	-	-	-62.83%
Net Cash Per Share	1.82	0.33	2.48	1.42	-0.29	1.21
Book Value	1,344	1,192	1,067	990.92	911.3	963.03
Book Value Per Share	28.14	24.79	21.99	19.87	17.64	18.38
Tangible Book Value	551.15	409.89	425.21	336.18	250.44	256.56
Tangible Book Value Per Share	11.54	8.52	8.77	6.74	4.85	4.90

SEC Filings: 10-K · 10-Q