Brinks Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	279.80M	321.70M	376.40M	733.00M	358.60M	329.90M	972.00M	401.80M	433.50M	387.00M	507.00M	1,122.70M	428.80M	1,226.30M	445.10M	414.10M	525.30M	1,340.30M	541.00M	1,658.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	279.80M	321.70M	376.40M	733.00M	358.60M	329.90M	972.00M	401.80M	433.50M	387.00M	507.00M	1,122.70M	428.80M	1,226.30M	445.10M	414.10M	525.30M	1,340.30M	541.00M	1,658.20M
Receivables - Net (Quarter)	716.70M	728.20M	718.70M	771.10M	824.60M	787.70M	900.50M	876.90M	851.00M	801.30M	779.00M	857.00M	843.30M	849.40M	758.00M	772.40M	811.50M	801.00M	766.00M	865.70M
Receivables - Other (Quarter)			3.00M	4.00M	4.80M	4.30M	4.20M	7.70M	6.70M	6.30M	6.40M	7.50M	4.70M	3.70M	4.60M	6.20M	7.50M	7.80M	11.00M	10.70M
Receivables (Quarter)	716.70M	728.20M	721.70M	775.10M	829.40M	792.00M	904.70M	884.60M	857.70M	807.60M	785.40M	864.50M	848.00M	853.10M	762.60M	778.60M	819.00M	808.80M	777.00M	876.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	231.40M	212.10M	211.00M	266.60M	295.80M	310.10M	324.70M	352.80M	342.70M	340.60M	325.70M	367.50M	357.60M	348.30M	314.00M	353.10M	358.90M	340.70M	296.10M	353.90M
Current Assets (Quarter)	1,889.50M	1,962.80M	1,999.50M	2,083.90M	2,222.30M	2,446.70M	2,597.40M	2,448.10M	2,517.30M	2,462.40M	2,788.30M	2,905.10M	2,818.90M	2,836.50M	2,887.90M	2,765.80M	3,072.50M	2,943.60M	3,329.00M	3,367.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	865.10M	844.90M	865.60M	870.10M	850.00M	844.80M	935.30M	953.50M	990.20M	965.50M	1,013.30M	1,003.30M	975.20M	984.00M	982.70M	1,035.00M	1,087.80M	1,081.00M	1,130.50M	1,091.30M
Goodwill (Quarter)	1,445.80M	1,426.60M	1,411.70M	1,423.20M	1,379.80M	1,342.20M	1,450.90M	1,459.20M	1,467.70M	1,448.10M	1,473.80M	1,457.70M	1,453.80M	1,485.40M	1,434.90M	1,469.10M	1,515.20M	1,514.60M	1,515.30M	1,505.00M
Intangibles (Quarter)	526.10M	506.70M	491.20M	495.50M	469.90M	447.30M	535.50M	526.70M	516.20M	492.40M	488.30M	469.40M	456.40M	452.90M	422.30M	415.90M	415.30M	399.50M	385.20M	353.60M
Goodwill & Intangibles (Quarter)	1,971.90M	1,933.30M	1,902.90M	1,918.70M	1,849.70M	1,789.50M	1,986.40M	1,985.90M	1,983.90M	1,940.50M	1,962.10M	1,927.10M	1,910.20M	1,938.30M	1,857.20M	1,885.00M	1,930.50M	1,914.10M	1,900.50M	1,858.60M
Long-Term Deferred Tax (Quarter)	307.90M	301.10M	239.40M	292.30M	288.40M	276.50M	246.20M	249.20M	242.30M	241.90M	231.80M	226.30M	225.70M	241.10M	239.20M	243.50M	252.90M	236.90M	237.30M	240.30M
Other Non-Current Assets (Quarter)	219.30M	206.70M	260.20M	262.00M	300.20M	282.50M	286.20M	294.10M	341.00M	315.80M	268.60M	283.00M	297.70M	315.40M	301.20M	307.10M	361.50M	373.90M	353.20M	382.10M
Non-Current Assets (Quarter)	145.30M	143.20M	155.30M	154.00M	152.60M	162.80M	168.20M	168.60M	210.70M	174.90M	141.90M	141.40M	139.90M	150.60M	147.50M	144.50M	186.50M	177.80M	140.70M	133.50M
Assets (Quarter)	5,578.40M	5,552.90M	5,566.70M	5,750.40M	5,823.10M	5,933.40M	6,366.00M	6,253.10M	6,411.40M	6,264.80M	6,601.80M	6,679.30M	6,561.60M	6,670.60M	6,623.10M	6,583.60M	7,086.00M	6,953.00M	7,339.20M	7,331.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	194.00M	186.80M	211.20M	199.20M	222.00M	193.50M	296.50M	248.70M	231.50M	206.70M	249.70M	265.10M	229.70M	235.30M	316.60M	267.50M	291.90M	281.40M	319.30M	330.10M
Notes Payables (Quarter)	14.70M	8.10M	9.80M	13.10M	14.00M	20.70M	47.20M	94.10M	127.50M	124.90M	151.70M	155.00M	138.60M	140.80M	149.30M	138.30M	181.70M	218.10M	241.10M	248.80M
Payables (Quarter)	208.70M	194.90M	221.00M	212.30M	236.00M	214.20M	343.70M	342.80M	359.00M	331.60M	401.40M	420.10M	368.30M	376.10M	465.90M	405.80M	473.60M	499.50M	560.40M	578.90M
Accumulated Expenses (Quarter)	853.00M	905.20M	877.30M	882.00M	867.40M	3.20M	1,019.40M	985.70M	949.40M	1.80M	1,126.90M	1,105.20M	1,077.10M	1,100.80M	1,058.10M	1,076.60M	1,129.70M	1,157.60M	1,180.20M	1,180.90M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	150.20M	144.50M	115.20M	133.00M	84.20M	20.70M	129.60M	180.70M	217.40M	124.90M	117.10M	280.60M	271.70M	140.80M	141.70M	146.40M	151.40M	368.50M	404.20M	347.20M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,330.80M	1,404.00M	1,429.00M	1,364.50M	1,371.80M	1,347.90M	1,674.80M	1,602.60M	1,619.50M	1,624.60M	1,944.10M	1,991.50M	1,793.40M	1,802.20M	1,898.40M	1,822.90M	2,035.10M	2,022.90M	2,197.90M	2,078.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,702.20M	2,701.10M	2,841.70M	2,961.40M	3,060.90M	3,269.20M	3,273.20M	3,190.20M	3,251.20M	3,202.20M	3,262.50M	3,309.30M	3,475.40M	3,576.40M	3,605.20M	3,596.90M	3,790.00M	3,622.50M	3,810.10M	3,895.10M
Pension (Quarter)	311.30M	372.90M	219.30M	322.20M	317.10M	315.60M	131.00M	131.90M	173.10M	170.00M	159.60M	145.30M	136.70M	136.10M	111.50M	128.20M	109.40M	108.00M	147.80M	149.70M
Minority Interest (Quarter)	128.60M	127.60M	129.60M	129.80M	126.20M	116.50M	123.10M	126.20M	122.90M	121.50M	122.80M	123.50M	126.10M	131.00M	127.60M	123.20M	130.50M	128.00M	129.60M	131.90M
Non-Current Deferred Tax Liability (Quarter)	49.20M	49.20M	49.20M	48.80M	47.80M	47.60M	67.80M	63.20M	61.20M	59.60M	56.50M	57.90M	59.30M	59.50M	62.80M	63.10M	62.50M	62.90M	245.80M	65.60M
Operating Leases (Quarter)	264.50M	248.50M	241.80M	263.40M	259.20M	240.10M	249.90M	257.30M	269.00M	269.70M	265.80M	262.80M	259.80M	279.40M	278.60M	284.70M	312.60M	328.00M	402.40M	313.30M
Other Non-Current Liabilities (Quarter)	240.60M	231.60M	210.90M	207.30M	200.80M	206.10M	224.60M	233.40M	239.10M	226.80M	244.60M	236.80M	227.10M	246.60M	231.60M	249.50M	247.90M	264.60M	279.00M	262.00M
Total Non-Current Liabilities (Quarter)	5,035.20M	5,072.30M	5,103.20M	5,173.30M	5,255.60M	5,408.10M	5,571.20M	5,414.70M	5,508.10M	5,453.70M	5,837.00M	5,922.60M	5,887.90M	6,015.90M	6,079.00M	6,005.10M	6,453.00M	6,291.90M	6,652.90M	6,626.90M
Total Liabilities (Quarter)	5,275.80M	5,303.90M	5,314.10M	5,380.60M	5,456.40M	5,614.20M	5,795.80M	5,648.10M	5,747.20M	5,680.50M	6,081.60M	6,159.40M	6,115.00M	6,262.50M	6,310.60M	6,254.60M	6,700.90M	6,556.50M	6,931.90M	6,888.90M
Shareholder's Equity
Total Debt (Quarter)	2,852.40M	2,845.60M	2,956.90M	3,094.40M	3,145.10M	3,289.90M	3,402.80M	3,370.90M	3,468.60M	3,327.10M	3,379.60M	3,589.90M	3,747.10M	3,717.20M	3,746.90M	3,743.30M	3,941.40M	3,991.00M	4,214.30M	4,242.30M
Common Equity (Quarter)	302.60M	249.00M	252.60M	369.80M	366.70M	319.20M	570.20M	605.00M	664.20M	584.30M	520.20M	519.90M	446.60M	408.10M	184.90M	329.00M	385.10M	268.50M	407.30M	442.40M
Liabilities and Shareholders Equity (Quarter)	5,578.40M	5,552.90M	5,566.70M	5,750.40M	5,823.10M	5,933.40M	6,366.00M	6,253.10M	6,411.40M	6,264.80M	6,601.80M	6,679.30M	6,561.60M	6,670.60M	6,623.10M	6,583.60M	7,086.00M	6,953.00M	7,339.20M	7,331.30M
Treasury Shares (Quarter)	0.69M	0.28M	0.17M	0.37M	0.72M	0.38M	0.31M	0.34M	0.37M	0.02M	0.32M	0.33M	0.01M	0.65M	0.29M	0.30M	0.28M	0.01M	0.26M	0.67M
Retained Earnings (Quarter)	-991.50M	-1014.60M	312.90M	374.70M	408.80M	399.20M	417.20M	-664.70M	-631.40M	397.80M	-656.00M	-669.00M	354.00M	-753.70M	285.40M	-766.50M	254.20M	-670.10M	-665.60M	-657.60M

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Brinks BCO Balance Sheet (2009-2026)

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