Brink's (BCO)

NYSE: BCO · Real-Time Price · USD

91.49

2.55 (2.87%)

At close: May 02, 2025, 3:59 PM

91.43

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Brink's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.4B	1.18B	972M	710.3M	620.9M	311M	343.4M	614.3M	183.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a
Long-Term Investments	47.7M	42.1M	77.9M	28.9M	29.7M	17M	8.7M	8.1M	7.6M
Other Long-Term Assets	253.5M	226.5M	533M	442.3M	363.5M	278M	441M	368.4M	79.3M
Receivables	750.4M	796.3M	733.8M	612.2M	598.8M	661.3M	545.6M	594.5M	517.6M
Inventory	n/a	n/a	n/a	333.4M	279.1M	137.3M	5.8M	4.8M	10.9M
Other Current Assets	553.5M	638.4M	646.8M	505.9M	468.7M	178.7M	247.7M	202.1M	71.4M
Total Current Assets	2.89B	2.79B	2.27B	1.79B	1.62B	1.1B	942.9M	1.26B	843.7M
Property-Plant & Equipment	1.34B	1.35B	1.25B	1.16B	1.16B	1.03B	699.4M	640.9M	531M
Goodwill & Intangibles	1.86B	1.96B	1.99B	1.9B	1.65B	1.06B	907.5M	559.4M	205.3M
Total Long-Term Assets	3.74B	3.81B	4.09B	3.78B	3.51B	2.66B	2.29B	1.8B	1.15B
Total Assets	6.62B	6.6B	6.37B	5.57B	5.14B	3.76B	3.24B	3.06B	1.99B
Account Payables	316.6M	249.7M	296.5M	211.2M	206M	184.5M	174.6M	174.6M	139.3M
Deferred Revenue	15M	21.4M	246.2M	17.9M	15.1M	373.4M	111.2M	316.7M	385.7M
Short-Term Debt	291M	268.8M	129.6M	125M	151.5M	59.9M	82.4M	97.1M	195.6M
Other Current Liabilities	943.1M	1.09B	926M	750.8M	661M	479.4M	396.2M	352.6M	244.2M
Total Current Liabilities	1.9B	1.94B	1.32B	1.09B	985.2M	812.9M	676.7M	663.1M	753.8M
Long-Term Debt	3.61B	3.09B	3.27B	2.84B	2.33B	1.55B	1.47B	1.14B	247.6M
Other Long-Term Liabilities	744.2M	552.7M	530.1M	752.4M	952.8M	759.8M	636.3M	647.5M	631M
Total Long-Term Liabilities	4.41B	4.14B	4.48B	4.23B	3.95B	2.74B	2.39B	2.06B	886.2M
Total Liabilities	6.31B	6.08B	5.8B	5.31B	4.93B	3.56B	3.07B	2.72B	1.64B
Total Debt	4.25B	3.88B	3.65B	3.21B	2.75B	1.86B	1.55B	1.24B	443.2M
Common Stock	n/a	44.5M	46.3M	47.4M	49.5M	50.1M	49.7M	50.5M	50M
Retained Earnings	285.4M	333M	417.2M	312.9M	407.5M	457.4M	429.1M	564.9M	576M
Comprehensive Income	-804.1M	-656M	-700.5M	-907.9M	-1B	-979M	-953.3M	-926.6M	-907M
Shareholders Equity	184.9M	397.4M	570.2M	252.6M	202.5M	207.6M	166.6M	338.2M	337.1M
Total Investments	47.7M	42.1M	77.9M	28.9M	29.7M	17M	8.7M	8.1M	7.6M