Brinks Balance Sheet (2009-2025) | BCO

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
274.20M279.80M700.80M376.40M313.20M358.60M329.90M972.00M401.80M433.50M387.00M1,176.60M1,122.70M428.80M412.50M1,395.30M1,226.20M1,376.80M461.60M541.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
274.20M279.80M700.80M376.40M313.20M358.60M329.90M972.00M401.80M433.50M387.00M1,176.60M1,122.70M428.80M412.50M1,395.30M1,226.20M1,376.80M461.60M541.00M
Receivables - Net (Quarter)
689.30M716.70M728.20M701.80M771.10M824.60M787.70M862.20M876.90M851.00M801.30M779.00M857.00M843.30M849.40M733.50M772.40M811.50M801.00M766.00M
Receivables - Other (Quarter)
0.50M1.00M6.50M6.30M7.70M4.80M8.60M12.60M7.70M6.70M6.30M15.40M16.50M4.70M21.20M22.20M6.20M25.70M7.80M27.60M
Receivables (Quarter)
689.80M717.70M734.70M708.10M778.80M829.40M796.30M874.80M884.60M857.70M807.60M794.40M873.50M848.00M870.60M755.70M778.60M837.20M808.80M793.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
215.10M231.40M212.10M211.00M266.60M295.80M310.10M324.70M352.80M342.70M340.60M325.70M367.50M357.60M348.30M314.00M353.10M358.90M340.70M296.10M
Current Assets (Quarter)
1,776.70M1,889.50M1,962.80M1,999.50M2,083.90M2,222.30M2,446.70M2,597.40M2,448.10M2,517.30M2,462.40M2,788.30M2,905.10M2,818.90M2,836.50M2,887.90M2,765.80M3,072.50M2,943.60M3,329.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
813.60M865.10M844.90M865.60M870.10M850.00M844.80M935.30M953.50M990.20M965.50M1,013.30M1,003.30M975.20M984.00M982.70M1,035.00M1,087.80M1,081.00M1,130.50M
Goodwill (Quarter)
1,301.50M1,445.80M1,426.60M1,411.70M1,423.20M1,379.80M1,342.20M1,450.90M1,459.20M1,467.70M1,448.10M1,473.80M1,457.70M1,453.80M1,485.40M1,434.90M1,469.10M1,515.20M1,514.60M1,515.30M
Intangibles (Quarter)
436.90M526.10M506.70M491.20M495.50M469.90M447.30M535.50M526.70M516.20M492.40M488.30M469.40M456.40M452.90M422.30M415.90M415.30M399.50M385.20M
Goodwill & Intangibles (Quarter)
1,738.40M1,971.90M1,933.30M1,902.90M1,918.70M1,849.70M1,789.50M1,986.40M1,985.90M1,983.90M1,940.50M1,962.10M1,927.10M1,910.20M1,938.30M1,857.20M1,885.00M1,930.50M1,914.10M1,900.50M
Long-Term Deferred Tax (Quarter)
311.40M307.90M301.10M239.40M292.30M288.40M276.50M246.20M249.20M242.30M241.90M231.80M226.30M225.70M241.10M239.20M243.50M252.90M236.90M237.30M
Other Non-Current Assets (Quarter)
211.90M219.30M206.70M260.20M262.00M300.20M282.50M286.20M294.10M341.00M315.80M268.60M283.00M297.70M315.40M301.20M307.10M361.50M373.90M353.20M
Non-Current Assets (Quarter)
146.70M145.30M143.20M155.30M154.00M152.60M162.80M168.20M168.60M210.70M174.90M141.90M141.40M139.90M150.60M147.50M144.50M186.50M177.80M140.70M
Assets (Quarter)
5,190.50M5,578.40M5,552.90M5,566.70M5,750.40M5,823.10M5,933.40M6,366.00M6,253.10M6,411.40M6,264.80M6,601.80M6,679.30M6,561.60M6,670.60M6,623.10M6,583.60M7,086.00M6,953.00M7,339.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
179.10M194.00M186.80M211.20M199.20M222.00M193.50M296.50M248.70M231.50M206.70M249.70M265.10M229.70M235.30M316.60M267.50M291.90M281.40M319.30M
Notes Payables (Quarter)
23.80M14.70M8.10M9.80M13.10M14.00M20.70M47.20M94.10M127.50M124.90M151.70M155.00M138.60M140.80M149.30M138.30M181.70M218.10M241.10M
Payables (Quarter)
202.90M208.70M194.90M221.00M212.30M236.00M214.20M343.70M342.80M359.00M331.60M401.40M420.10M368.30M376.10M465.90M405.80M473.60M499.50M560.40M
Accumulated Expenses (Quarter)
793.60M853.00M905.20M877.30M882.00M867.40M3.20M1,019.40M985.70M949.40M1.80M1,126.90M1,105.20M1,077.10M1,100.80M1,058.10M1,076.60M1,129.70M1,157.60M1,180.20M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
23.80M14.70M136.40M125.00M133.00M14.00M20.70M47.20M86.60M217.40M124.90M151.70M125.60M133.10M134.10M141.70M146.40M333.10M150.40M163.10M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,266.80M1,330.80M1,404.00M1,429.00M1,364.50M1,371.80M1,347.90M1,674.80M1,602.60M1,619.50M1,624.60M1,944.10M1,991.50M1,793.40M1,802.20M1,898.40M1,822.90M2,035.10M2,022.90M2,197.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,427.60M2,702.20M2,701.10M2,841.70M2,961.40M3,060.90M3,269.20M3,273.20M3,190.20M3,251.20M3,202.20M3,262.50M3,309.30M3,475.40M3,576.40M3,605.20M3,596.90M3,790.00M3,622.50M3,810.10M
Pension (Quarter)
317.60M311.30M296.60M219.30M213.00M317.10M315.60M131.00M169.50M173.10M127.60M148.50M155.80M136.70M136.10M122.50M109.30M143.40M147.60M120.40M
Minority Interest (Quarter)
125.30M128.60M127.60M129.60M129.80M126.20M116.50M123.10M126.20M122.90M121.50M122.80M123.50M126.10M131.00M127.60M123.20M130.50M128.00M129.60M
Non-Current Deferred Tax Liability (Quarter)
48.20M49.20M49.20M49.20M48.80M47.80M47.60M67.80M63.20M61.20M59.60M56.50M57.90M59.30M59.50M224.20M63.10M62.50M62.90M66.50M
Operating Leases (Quarter)
281.60M264.50M248.50M241.80M263.40M259.20M240.10M249.90M257.30M269.00M269.70M265.80M262.80M259.80M279.40M278.60M284.70M312.60M328.00M402.40M
Other Non-Current Liabilities (Quarter)
246.10M240.60M231.60M210.90M207.30M200.80M206.10M224.60M233.40M239.10M226.80M244.60M236.80M227.10M246.60M231.60M249.50M247.90M264.60M279.00M
Total Non-Current Liabilities (Quarter)
4,719.30M5,035.20M5,072.30M5,103.20M5,173.30M5,255.60M5,408.10M5,571.20M5,414.70M5,508.10M5,453.70M5,837.00M5,922.60M5,887.90M6,015.90M6,079.00M6,005.10M6,453.00M6,291.90M6,652.90M
Total Liabilities (Quarter)
4,965.40M5,275.80M5,303.90M5,314.10M5,380.60M5,456.40M5,614.20M5,795.80M5,648.10M5,747.20M5,680.50M6,081.60M6,159.40M6,115.00M6,262.50M6,310.60M6,254.60M6,700.90M6,556.50M6,931.90M
Shareholder's Equity
Total Debt (Quarter)
2,451.40M2,716.90M2,837.50M2,966.70M3,094.40M3,074.90M3,289.90M3,320.40M3,276.80M3,468.60M3,327.10M3,414.20M3,434.90M3,608.50M3,710.50M3,746.90M3,743.30M4,123.10M3,772.90M3,973.20M
Common Equity (Quarter)
225.10M302.60M249.00M252.60M369.80M366.70M319.20M570.20M605.00M664.20M584.30M520.20M519.90M446.60M408.10M184.90M329.00M385.10M268.50M2,635.00M
Shareholder's Equity (Quarter)
225.10M302.60M249.00M252.60M369.80M366.70M319.20M570.20M605.00M664.20M584.30M520.20M519.90M446.60M408.10M184.90M329.00M385.10M396.50M407.30M
Liabilities and Shareholders Equity (Quarter)
5,190.50M5,578.40M5,552.90M5,566.70M5,750.40M5,823.10M5,933.40M6,366.00M6,253.10M6,411.40M6,264.80M6,601.80M6,679.30M6,561.60M6,670.60M6,623.10M6,583.60M7,086.00M6,953.00M7,339.20M
Retained Earnings (Quarter)
413.30M427.20M-1014.60M312.90M374.70M-891.60M399.20M-700.50M-664.70M-631.40M-660.60M333.00M-669.00M354.00M-753.70M285.40M290.30M254.20M-670.10M270.10M
Treasury Shares (Quarter)
0.27M0.27M0.70M2.40M0.01M0.72M0.50M1.50M0.02M0.37M0.33M2.30M0.30M0.30M0.60M0.29M0.01M0.01M0.52M0.01M