Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
84.60
-0.77 (-0.90%)
At close: Sep 16, 2026, 4:00 PM EDT
83.33
-1.27 (-1.50%)
After-hours: Sep 16, 2026, 7:53 PM EDT
Brady Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 187.15 | 174.35 | 250.12 | 151.53 | 114.07 |
Cash & Short-Term Investments | 187.15 | 174.35 | 250.12 | 151.53 | 114.07 |
Cash Growth | 7.34% | -30.29% | 65.06% | 32.84% | -22.58% |
Receivables | 260.94 | 231.94 | 185.49 | 184.42 | 183.23 |
Inventory | 225.21 | 200.88 | 152.73 | 177.08 | 190.02 |
Prepaid Expenses | 15.23 | 14.66 | 11.25 | 11.3 | 10.25 |
Other Current Assets | - | - | 0.14 | 0.49 | 0.49 |
Total Current Assets | 688.53 | 621.84 | 599.72 | 524.82 | 498.07 |
Property, Plant & Equipment | 322.38 | 283.99 | 234.26 | 171.84 | 170.8 |
Goodwill | 685.97 | 676.95 | 589.61 | 592.65 | 586.83 |
Other Intangible Assets | 97.83 | 105.37 | 51.84 | 62.1 | 74.03 |
Long-Term Deferred Tax Assets | 21.13 | 20.86 | 15.6 | 15.72 | 15.88 |
Other Long-Term Assets | 36.11 | 25.24 | 24.55 | 22.14 | 21.72 |
Total Assets | 1,852 | 1,734 | 1,516 | 1,389 | 1,367 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 108.7 | 105.03 | 84.69 | 79.86 | 81.12 |
Accrued Expenses | 132.9 | 118.94 | 95.67 | 88.76 | 92.95 |
Current Portion of Leases | 17.02 | 15.23 | 13.38 | 14.73 | 15 |
Current Income Taxes Payable | 7.44 | 5.55 | 7.42 | 12.58 | 8.29 |
Other Current Liabilities | 89.44 | 85.59 | 63.51 | 62.11 | 57.81 |
Total Current Liabilities | 355.5 | 330.33 | 264.68 | 258.04 | 255.17 |
Long-Term Debt | 14.99 | 99.77 | 90.94 | 49.72 | 95 |
Long-Term Leases | 51.59 | 43.57 | 25.34 | 16.22 | 19.14 |
Other Long-Term Liabilities | 72.31 | 68.38 | 67.95 | 74.37 | 86.72 |
Total Liabilities | 494.39 | 542.04 | 448.91 | 398.34 | 456.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Additional Paid-In Capital | 374.46 | 359.27 | 353.65 | 351.77 | 345.27 |
Retained Earnings | 1,477 | 1,318 | 1,174 | 1,022 | 892.42 |
Treasury Stock | -419.62 | -393.19 | -351.95 | -290.21 | -217.86 |
Comprehensive Income & Other | -74.8 | -92.16 | -109.62 | -93.06 | -109.08 |
Shareholders' Equity | 1,358 | 1,192 | 1,067 | 990.92 | 911.3 |
Total Liabilities & Equity | 1,852 | 1,734 | 1,516 | 1,389 | 1,367 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 83.59 | 158.57 | 129.66 | 80.66 | 129.15 |
Net Cash (Debt) | 103.56 | 15.78 | 120.46 | 70.87 | -15.08 |
Net Cash Growth | 556.08% | -86.90% | 69.97% | - | - |
Net Cash Per Share | 2.17 | 0.33 | 2.48 | 1.42 | -0.29 |
Filing Date Shares Outstanding | 46.9 | 47.09 | 47.58 | 48.36 | 49.92 |
Total Common Shares Outstanding | 46.9 | 47.07 | 47.58 | 48.55 | 49.91 |
Working Capital | 333.03 | 291.5 | 335.03 | 266.78 | 242.89 |
Book Value Per Share | 28.95 | 25.33 | 22.42 | 20.41 | 18.26 |
Tangible Book Value | 573.76 | 409.89 | 425.21 | 336.18 | 250.44 |
Tangible Book Value Per Share | 12.23 | 8.71 | 8.94 | 6.92 | 5.02 |
Land | 36.17 | 31.19 | 30.6 | 12.27 | 11.92 |
Buildings | 227.47 | 199.73 | 147.77 | 130 | 123.62 |
Machinery | 310.61 | 295.17 | 288.89 | 282.87 | 268.53 |
Construction In Progress | 7.86 | 13.26 | 32.7 | 9.68 | 7.83 |