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	Jan '26 Jan 31, 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	176.49	174.35	250.12	151.53	114.07	147.34
Cash & Short-Term Investments	176.49	174.35	250.12	151.53	114.07	147.34
Cash Growth	27.47%	-30.29%	65.06%	32.84%	-22.58%	-32.30%
Accounts Receivable	242.91	231.94	185.49	184.42	183.23	170.58
Inventory	225.82	200.88	152.73	177.08	190.02	136.11
Other Current Assets	17.11	14.66	11.38	11.79	10.74	11.08
Total Current Assets	662.32	621.84	599.72	524.82	498.07	465.1
Net Property, Plant & Equipment	309.75	283.99	234.26	171.84	170.8	163.62
Other Intangible Assets	109.7	105.37	51.84	62.1	74.03	92.33
Goodwill	697	676.95	589.61	592.65	586.83	614.14
Other Long-Term Assets	46.43	46.11	40.14	37.86	37.6	42.56
Total Assets	1,825	1,734	1,516	1,389	1,367	1,378
Accounts Payable	100	105.03	84.69	79.86	81.12	82.15
Accrued Expenses	72.84	92.66	77.95	71.47	76.76	81.17
Current Portion of Leases	17.45	15.23	13.38	14.73	15	17.67
Other Current Liabilities	120.53	117.41	88.66	91.99	82.29	76.59
Total Current Liabilities	310.83	330.33	264.68	258.04	255.17	257.58
Long-Term Debt	78.71	99.77	90.94	49.72	95	38
Long-Term Leases	48.74	43.57	25.34	16.22	19.14	28.35
Other Long-Term Liabilities	73.9	68.38	67.95	74.37	86.72	90.8
Total Long-Term Liabilities	201.35	211.71	184.23	140.3	200.86	157.14
Total Liabilities	512.18	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	-389.99	-393.19	-351.95	-290.21	-217.86	-109.06
Additional Paid-in Capital	361.57	359.27	353.65	351.77	345.27	339.13
Accumulated Other Comprehensive Income	-55.75	-92.16	-109.62	-93.06	-109.08	-55.95
Retained Earnings	1,397	1,318	1,174	1,022	892.42	788.37
Shareholders' Equity	1,313	1,192	1,067	990.92	911.3	963.03
Total Liabilities & Equity	1,825	1,734	1,516	1,389	1,367	1,378
Total Debt	144.9	158.57	129.66	80.66	129.15	84.01
Net Cash (Debt)	31.59	15.78	120.46	70.87	-15.08	63.32
Net Cash Growth	100.16%	-86.90%	69.97%	-	-	-62.83%
Net Cash Per Share	0.66	0.33	2.48	1.42	-0.29	1.21
Book Value	1,313	1,192	1,067	990.92	911.3	963.03
Book Value Per Share	27.45	24.79	21.99	19.87	17.64	18.38
Tangible Book Value	506.32	409.89	425.21	336.18	250.44	256.56
Tangible Book Value Per Share	10.59	8.52	8.77	6.74	4.85	4.90

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q