Brambles Limited (BMBLF)
OTC: BMBLF
· Real-Time Price · USD
16.70
0.27 (1.64%)
At close: Oct 03, 2025, 11:55 AM
16.43
-1.64%
After-hours: Oct 01, 2025, 08:00 PM EDT
Brambles Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 608.9M | 98.4M | 112.9M | 195.9M | 160.33M | 187.8M | 158.18M | 267M | 408.52M | 727.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.28M |
Long-Term Investments | 152.6M | 143.3M | 151.8M | 158.3M | 177.69M | 41.5M | 94.19M | 68.95M | 84.6M | 22.96M |
Other Long-Term Assets | 226.3M | 174.4M | 34.5M | 35.35M | -187.06M | 6.48M | -184.08M | 85.65M | -207.81M | 56.54M |
Receivables | 949.4M | 974.2M | 926.1M | 1.07B | 1.13B | 1.02B | 978.5M | 1.26B | 851.2M | 1.04B |
Inventory | 62.6M | 70.5M | 77.7M | 64.2M | 83.7M | 91.6M | 94.49M | 126.48M | 79.5M | 91.44M |
Other Current Assets | 219.8M | 175.9M | 203.9M | 101.8M | 249.7M | 196M | 229.3M | 135.7M | 16.8M | 103.63M |
Total Current Assets | 1.89B | 1.32B | 1.38B | 1.44B | 1.44B | 1.49B | 1.32B | 1.78B | 1.44B | 2.11B |
Property-Plant & Equipment | 7.04B | 6.59B | 6.78B | 6.75B | 6.68B | 6.43B | 6.14B | 7.98B | 5.54B | 7.06B |
Goodwill & Intangibles | 254M | 224.7M | 235.3M | 241.8M | 427.8M | 240.2M | 427.55M | 357.01M | 489.62M | 360.05M |
Total Long-Term Assets | 7.67B | 7.14B | 7.35B | 7.34B | 7.81B | 6.86B | 7.15B | 8.61B | 6.54B | 7.62B |
Total Assets | 9.57B | 8.45B | 8.73B | 8.77B | 9.25B | 8.35B | 8.47B | 10.4B | 7.98B | 9.72B |
Account Payables | 630.1M | 1.64B | 617.8M | 1.81B | 626.1M | 1.82B | 549.7M | 1.72B | 510.5M | 1.36B |
Deferred Revenue | n/a | n/a | n/a | 83.41M | 66.35M | 60.56M | 61.09M | 46.46M | 67.6M | 61.02M |
Short-Term Debt | 545.6M | 554.3M | 28.9M | 602.5M | 562.1M | 20.2M | 53.7M | 72.94M | 32.4M | 68.35M |
Other Current Liabilities | 1.07B | 167.5M | 1.49B | 123.59M | 1.18B | 203.9M | 182.93M | 46M | 183.9M | 38.33M |
Total Current Liabilities | 2.85B | 2.49B | 2.27B | 2.73B | 2.98B | 2.16B | 2.24B | 2.78B | 1.97B | 2.18B |
Long-Term Debt | 1.75B | 1.27B | 1.74B | 1.6B | 1.59B | 2.38B | 2.11B | 3.42B | 1.72B | 1.88B |
Other Long-Term Liabilities | 838.6M | 768.3M | 111M | 692.7M | 1.19B | 618.8M | 1.1B | 199.97M | 1.04B | 1.4B |
Total Long-Term Liabilities | 3.37B | 2.79B | 3.24B | 2.92B | 3.41B | 3.58B | 3.78B | 4.17B | 3.32B | 3.87B |
Total Liabilities | 6.22B | 5.28B | 5.5B | 5.65B | 6.39B | 5.73B | 6.02B | 6.95B | 5.29B | 6.04B |
Total Debt | 3.22B | 2.7B | 2.64B | 2.94B | 2.88B | 2.98B | 2.88B | 3.49B | 2.46B | 3.26B |
Book Value | 3.35B | 3.18B | 3.23B | 3.13B | 2.86B | 2.62B | 2.45B | 3.45B | 2.69B | 3.68B |
Book Value Per Share | 2.27 | 2.27 | 2.30 | 2.24 | 2.06 | 1.88 | 1.75 | 2.40 | 1.85 | 2.50 |
Common Stock | 4.23B | 4.44B | 4.56B | 4.55B | 4.52B | 4.52B | 4.51B | 6.43B | 4.93B | 6.69B |
Retained Earnings | 6.42B | 6.23B | 6.06B | 5.87B | 5.67B | 5.47B | 5.32B | 7.15B | 5.04B | 6.41B |
Comprehensive Income | -7.3B | -7.5B | -7.39B | -7.29B | -7.32B | -7.37B | -7.38B | -10.13B | -7.28B | -9.42B |
Shareholders Equity | 3.35B | 3.18B | 3.23B | 3.13B | 2.86B | 2.62B | 2.45B | 3.45B | 2.69B | 3.68B |
Total Investments | 152.6M | 143.3M | 151.8M | 158.3M | 177.69M | 41.5M | 94.19M | 68.95M | 84.6M | 149.28M |