Brambles Limited (BMBLF)

PNK: BMBLF · Real-Time Price · USD

13.10

-0.29 (-2.17%)

At close: Apr 29, 2025, 3:46 PM

Brambles Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	98.32M	112.9M	195.9M	160.33M	187.8M	158.18M	267M	408.52M	727.36M	742.01M	1.05B	1.18B	1.69B	283.37M	199.57M	132.64M	179.99M	350.23M	273.46M	122.25M	159.65M	281.87M	203.5M	116.46M	155.37M	326.4M	237.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.28M	69.04M	349.03M	287.45M	411.02M	n/a	n/a	n/a	n/a	n/a	n/a	14.03M	n/a	n/a	n/a	22.1M	n/a	n/a	n/a
Long-Term Investments	173.57M	151.8M	158.3M	177.69M	41.5M	94.19M	68.95M	84.6M	22.96M	33.21M	54.33M	2.00	n/a	n/a	n/a	37.1M	n/a	17.94M	14.01M	15.92M	20.79M	39.63M	28.61M	16.78M	n/a	n/a	n/a
Other Long-Term Assets	2.00	187.4M	35.35M	-187.06M	6.48M	-184.08M	85.65M	-207.81M	56.54M	-193.73M	80.39M	45.16M	-4.6B	142.54M	-6.31B	13.32M	-6.16B	300.51M	-6.21B	155.39M	-5.91B	342.02M	-5.86B	306.97K	-6.34B	85.55M	-6.21B
Receivables	973.44M	1.12B	1.07B	1.13B	1.02B	978.5M	1.26B	851.2M	1.04B	717.2M	1.1B	768.9M	n/a	1.83B	n/a	1.26B	n/a	1.61B	n/a	1.17B	n/a	1.57B	n/a	1.15B	n/a	1.44B	n/a
Inventory	70.45M	77.7M	64.2M	83.7M	91.6M	94.49M	126.48M	79.5M	91.44M	67.93M	84.23M	41.8M	59.77M	90.43M	63.69M	44.39M	60.23M	71M	55.43M	43.48M	56.78M	110.31M	79.64M	64.31M	85.8M	125.09M	91.11M
Other Current Assets	175.76M	40.7M	101.8M	249.7M	196M	229.3M	135.7M	16.8M	103.63M	95.7M	81.95M	91.8M	n/a	92.56M	n/a	24.5M	n/a	296.67M	n/a	271M	n/a	89.38M	n/a	177.1M	n/a	87.47M	n/a
Total Current Assets	1.32B	1.38B	1.44B	1.44B	1.49B	1.32B	1.78B	1.44B	2.11B	1.7B	2.66B	2.09B	2.99B	2.3B	1.62B	1.16B	1.56B	2.33B	1.82B	1.22B	1.59B	2.05B	1.48B	1.1B	1.46B	1.98B	1.44B
Property-Plant & Equipment	6.59B	6.78B	6.75B	6.68B	6.43B	6.14B	7.98B	5.54B	7.06B	5.04B	7.19B	3.02B	4.31B	7.54B	5.31B	3.78B	5.13B	6.59B	5.15B	3.72B	4.86B	6.33B	4.57B	3.53B	4.71B	6.16B	4.48B
Goodwill & Intangibles	224.53M	235.3M	241.8M	427.8M	240.2M	427.55M	357.01M	489.62M	360.05M	454.99M	404.76M	200.07M	286.07M	1.42B	999.27M	752.87M	1.02B	1.34B	1.05B	786.99M	1.03B	1.75B	1.26B	1.22B	1.63B	2.36B	1.72B
Total Long-Term Assets	7.13B	7.35B	7.34B	7.81B	6.86B	7.15B	8.61B	6.54B	7.62B	5.93B	7.83B	3.31B	4.6B	9.11B	6.31B	4.61B	6.16B	8.25B	6.21B	4.71B	5.91B	8.46B	5.86B	4.79B	6.34B	8.61B	6.21B
Total Assets	8.45B	8.73B	8.77B	9.25B	8.35B	8.47B	10.4B	7.98B	9.72B	7.62B	10.49B	5.4B	7.73B	11.4B	8.03B	5.77B	7.82B	10.58B	8.26B	5.93B	7.75B	10.51B	7.59B	5.89B	7.86B	10.59B	7.71B
Account Payables	1.64B	617.8M	1.81B	626.1M	1.82B	549.7M	1.72B	510.5M	1.36B	438.4M	1.19B	420.7M	420.52M	1.99B	1.99B	526.9M	526.27M	1.36B	1.37B	423.3M	423.17M	1.23B	1.23B	396.5M	394.65M	1.29B	1.29B
Deferred Revenue	n/a	n/a	83.41M	66.35M	60.56M	61.09M	46.46M	67.6M	61.02M	46.09M	39.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	743.82M	n/a	n/a	n/a	2.23B	n/a	n/a	n/a
Short-Term Debt	685.77M	28.9M	602.5M	562.1M	20.2M	53.7M	72.94M	32.4M	68.35M	36.3M	77.67M	389.23M	n/a	126.78M	n/a	86.1M	n/a	901.54M	n/a	667.9M	n/a	135.25M	n/a	192M	n/a	333.81M	n/a
Other Current Liabilities	110.11M	986.7M	207M	1.18B	203.9M	182.93M	46M	183.9M	38.33M	628.72M	21.31M	625.77M	1.45B	60.52M	187.28M	127.7M	1.64B	-40.04M	861.99M	154.7M	1.7B	107.65M	243.02M	107.7M	1.26B	55.69M	389.53M
Total Current Liabilities	2.49B	2.27B	2.73B	2.98B	2.16B	2.24B	2.78B	1.97B	2.18B	1.52B	2.06B	1.31B	1.87B	3.09B	2.17B	1.24B	2.17B	2.85B	2.23B	1.63B	2.12B	2.04B	1.47B	1.24B	1.65B	2.31B	1.68B
Long-Term Debt	1.27B	1.74B	1.6B	1.59B	2.38B	2.11B	3.42B	1.72B	1.88B	1.78B	3.34B	1.15B	1.64B	3.57B	2.52B	2.38B	2.38B	2.92B	2.28B	2.04B	2.04B	3.58B	2.58B	2.55B	2.54B	3.64B	2.65B
Other Long-Term Liabilities	97.72M	111M	692.7M	1.19B	618.8M	1.1B	199.97M	1.04B	1.4B	965.87M	53.09M	247.53M	-1.64B	682.02M	-2.52B	-745.64M	-2.38B	760.06M	-2.28B	-573.26M	-2.04B	965.76M	-2.58B	-754.27M	-2.54B	886.37M	-2.65B
Total Long-Term Liabilities	2.78B	3.24B	2.92B	3.41B	3.58B	3.78B	4.17B	3.32B	3.87B	3.33B	4B	1.43B	1.64B	4.26B	2.52B	2.2B	2.38B	3.68B	2.28B	2.13B	2.04B	4.54B	2.58B	2.45B	2.54B	4.53B	2.65B
Total Liabilities	5.27B	5.5B	5.65B	6.39B	5.73B	6.02B	6.95B	5.29B	6.04B	4.85B	6.06B	2.74B	3.92B	7.34B	5.17B	3.44B	5.04B	6.53B	5.1B	3.75B	4.9B	6.58B	4.75B	3.69B	4.92B	6.84B	4.98B
Total Debt	2.7B	2.64B	2.83B	2.88B	2.98B	2.88B	3.49B	2.46B	3.26B	2.53B	3.42B	1.54B	n/a	3.7B	n/a	1.83B	n/a	3.82B	n/a	2.09B	n/a	3.71B	n/a	2.07B	n/a	3.98B	n/a
Common Stock	4.44B	4.56B	4.55B	4.52B	4.52B	4.51B	6.43B	4.93B	6.69B	5.46B	8.13B	4.33B	6.18B	8.85B	6.23B	4.58B	6.21B	7.96B	6.22B	4.75B	6.2B	8.58B	6.2B	4.61B	6.14B	8.39B	6.11B
Retained Earnings	6.23B	6.06B	5.87B	5.67B	5.47B	5.32B	7.15B	5.04B	6.41B	4.82B	6.78B	3.46B	4.94B	5.63B	3.96B	3.09B	3.81B	5.21B	4.06B	2.91B	3.8B	5.45B	3.94B	2.96B	3.95B	5.3B	3.86B
Comprehensive Income	-7.49B	-7.39B	-7.29B	-7.32B	-7.37B	-7.38B	-10.13B	-7.28B	-9.42B	-7.51B	-10.49B	-5.12B	n/a	-10.41B	n/a	-5.34B	n/a	-9.12B	n/a	-5.48B	n/a	-10.1B	n/a	-5.37B	n/a	-9.95B	n/a
Shareholders Equity	3.17B	3.23B	3.13B	2.86B	2.62B	2.45B	3.45B	2.69B	3.68B	2.77B	4.43B	2.66B	11.13B	4.06B	10.19B	2.33B	10.02B	4.05B	10.28B	2.18B	10B	3.93B	10.13B	2.2B	10.1B	3.74B	9.97B
Total Investments	173.57M	151.8M	158.3M	177.69M	41.5M	94.19M	68.95M	84.6M	149.28M	102.25M	349.03M	287.45M	411.02M	n/a	n/a	37.1M	n/a	17.94M	14.01M	29.95M	20.79M	39.63M	28.61M	38.88M	n/a	n/a	n/a