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Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
88.62
-1.59 (-1.76%)
Sep 8, 2026, 4:00 PM EDT - Market closed

Brady Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
187.15175.49176.49182.68174.35152.15138.45145.66250.12160.46143.86175.35151.53135.05108.21114.47114.07103.07147.41157.55
Cash & Short-Term Investments
187.15175.49176.49182.68174.35152.15138.45145.66250.12160.46143.86175.35151.53135.05108.21114.47114.07103.07147.41157.55
Cash Growth (YoY)
7.34%15.34%27.47%25.42%-30.29%-5.17%-3.76%-16.93%65.06%18.82%32.95%53.19%32.84%31.03%-26.59%-27.34%-22.58%-67.97%-46.90%-38.54%
Receivables
260.94266.35242.91248.55231.94224.36201.97218.26185.49195.1185.57179.97184.42184.91186.85180.18183.23186.84172.47182.79
Inventory
225.21220.25225.82215.57200.88189.99181.81178.69152.73153.27164.94166.92177.08182.81195.17195.7190.02177.16167.46152.3
Prepaid Expenses
15.2316.215.7315.0314.6615.3513.3413.3111.2511.8411.4512.5811.312.8912.411.7610.2512.1212.3112.31
Other Current Assets
-0.641.380.53-0.050.740.150.140.60.70.250.491.141.591.140.490.430.370.14
Total Current Assets
688.53678.93662.32662.37621.84581.9536.32556.07599.72521.27506.52535.07524.82516.78504.22503.25498.07479.62500.02505.09
Property, Plant & Equipment
322.38304.87309.75292.87283.99277.2241.21243.53234.26222.17215.46170.65171.84167.13172.2163.56170.8155.48160.26165.27
Goodwill
685.97689.42697681.72676.95682.55661.29671.71589.61588.1590.54583.7592.65590.68590.78579.4586.83591.78601.68610.84
Other Intangible Assets
97.83103.43109.7114.93105.37111.69108.46116.3751.8453.8957.1158.7762.165.2167.5169.4974.0378.2483.6188.22
Long-Term Deferred Tax Assets
21.1318.519.418.520.8620.5816.5916.8415.614.8814.914.9315.7215.1215.8315.0615.8814.815.2316.38
Other Long-Term Assets
36.1136.8127.0324.2825.2424.1924.8423.3624.5523.7923.0820.2922.1421.8421.7519.8621.7224.3326.2624.68
Total Assets
1,8521,8321,8251,7951,7341,6981,5891,6281,5161,4241,4081,3831,3891,3771,3721,3511,3671,3441,3871,410

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
108.7108.45100103.8105.0399.7590.9798.1884.6979.9780.1179.5179.8674.7575.8879.681.1279.5780.6179.5
Accrued Expenses
132.9114.5693.3692.82118.94107.2288.3587.9195.6788.1669.7571.8288.7679.0466.0170.5992.9583.1168.65102.34
Current Portion of Leases
17.0216.3817.4516.5915.2315.0314.9213.1213.3812.2312.7613.2314.7314.215.414.131515.6216.617.13
Current Income Taxes Payable
7.444.795.636.815.552.984.4211.997.427.958.2317.9712.585.16.7913.948.294.264.785.59
Other Current Liabilities
89.4493.6294.39100.6885.5986.8183.790.2763.5164.8566.4569.1762.1163.3665.7765.3557.8161.2256.8561.93
Total Current Liabilities
355.5337.8310.83320.71330.33311.79282.35301.47264.68253.15237.3251.69258.04236.44229.85243.61255.17243.77227.5266.49
Long-Term Debt
14.9926.8678.71115.9199.77102.8287.69116.6590.9463.7748.0952.2749.7250.8577.289995778367
Long-Term Leases
51.5945.2748.7444.2943.5743.7727.5529.225.3415.5512.5114.4816.2214.5717.8215.5619.1417.5920.3423.43
Other Long-Term Liabilities
72.3178.0473.968.9568.3872.1970.6571.6367.9569.5270.9769.9874.3779.8179.9280.7386.7291.6589.6689.66
Total Liabilities
494.39487.97512.18549.85542.04530.56468.23518.94448.91401.99368.87388.42398.34381.67404.87438.9456.03430.01420.5446.59

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.55
Additional Paid-In Capital
374.46363.58361.57359.69359.27357.55356.53354.59353.65354.43353.79352.42351.77350.76348.51346.06345.27343.85341.89340.18
Retained Earnings
1,4771,4431,3971,3601,3181,2791,2381,2091,1741,1301,0901,0581,022983.69947.05920.48892.42862.58833.98811.82
Treasury Stock
-419.62-393.99-389.99-388.85-393.19-375.97-343.06-344.01-351.95-356.21-305.71-300.47-290.21-244.5-233.34-228.86-217.86-193.86-130.91-127.99
Comprehensive Income & Other
-74.8-69.02-55.75-86.73-92.16-93.73-131.83-111.6-109.62-106.41-99.94-115.28-93.06-95.4-95.37-126.51-109.08-98.89-78.94-60.67
Shareholders' Equity
1,3581,3441,3131,2451,1921,1681,1201,1091,0671,0221,039994.99990.92995.1967.4911.73911.3914.24966.57963.89
Total Liabilities & Equity
1,8521,8321,8251,7951,7341,6981,5891,6281,5161,4241,4081,3831,3891,3771,3721,3511,3671,3441,3871,410

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
83.5988.51144.9176.78158.57161.62130.16158.97129.6691.5673.3679.9880.6679.62110.51128.68129.15110.21119.94107.56
Net Cash (Debt)
103.5686.9831.595.915.78-9.478.3-13.31120.4668.970.595.3870.8755.43-2.3-14.21-15.08-7.1427.4749.99
Net Cash Growth (YoY)
556.08%-280.79%--86.90%--88.23%-69.97%24.31%---------88.26%-76.23%
Net Cash Per Share
2.171.820.660.120.33-0.200.17-0.282.511.421.451.951.441.11-0.05-0.28-0.30-0.140.530.95
Filing Date Shares Outstanding
46.947.1147.2347.1847.0947.3247.7847.7647.5847.4848.3348.3348.3649.4549.6649.7449.9250.2351.651.83
Total Common Shares Outstanding
46.947.1947.2247.247.0747.3147.7847.7647.5847.4848.3348.4148.5549.4749.6549.7149.9150.4351.7851.8
Working Capital
333.03341.13351.49341.66291.5270.12253.97254.6335.03268.12269.22283.37266.78280.35274.37259.64242.89235.85272.52238.6
Book Value Per Share
28.9528.4827.8126.3725.3324.6823.4523.2222.4221.5321.4920.5520.4120.1119.4818.3418.2618.1318.6718.61
Tangible Book Value
573.76551.15506.32448.17409.89373.31350.72320.86425.21380.11391.09352.52336.18339.2309.12262.83250.44244.22281.28264.84
Tangible Book Value Per Share
12.2311.6810.729.498.717.897.346.728.948.018.097.286.926.866.235.295.024.845.435.11
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---
SEC Filings: 10-K · 10-Q