BLMN Balance Sheet (2011-2025) | BLMN

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Balance Sheet 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 Apr2018 Jul2018 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) 280.38M259.05M482.08M335.06M279.95M168.28M261.69M217.47M222.44M183.66M209.87M172.60M155.84M144.67M198.02M135.65M132.77M135.59M155.37M128.83M102.07M0.80M7.89M0.81M103.47M98.70M128.26M81.69M71.82M82.77M64.65M51.41M403.39M1.10M2.48M109.98M1.79M4.25M87.58M97.80M0.10M90.68M94.44M88.79M86.58M111.52M131.66M70.06M57.69M50.31M66.48M59.46M
Cash & Current Investments (Quarter) 280.38M259.05M482.08M335.06M279.95M168.28M261.69M217.47M222.44M183.66M209.87M172.60M155.84M144.67M198.02M135.65M132.77M135.59M155.37M128.83M102.07M0.80M7.89M0.81M103.47M98.70M128.26M81.69M71.82M82.77M64.65M51.41M403.39M1.10M2.48M109.98M1.79M4.25M87.58M97.80M0.10M90.68M94.44M88.79M86.58M111.52M131.66M70.06M57.69M50.31M66.48M59.46M
Receivables - Net (Quarter) 11.87M2.79M7.56M38.46M1.39M1.45M31.13M90.09M1.93M38.10M20.40M21.16M2.31M9.31M2.37M1.68M5.40M7.09M11.59M66.36M19.13M17.34M5.31M10.03M9.80M17.09M2.33M1.32M19.41M13.10M14.01M3.10M12.98M0.89M8.49M1.70M21.66M19.18M2.12M18.41M3.75M15.64M3.87M67.42M9.05M19.30M7.89M9.28M3.06M17.38M14.04M3.60M
Receivables (Quarter) 11.87M2.79M7.56M38.46M1.39M1.45M31.13M90.09M1.93M38.10M20.40M21.16M2.31M9.31M2.37M1.68M5.40M7.09M11.59M66.36M19.13M17.34M5.31M10.03M9.80M17.09M2.33M1.32M19.41M13.10M14.01M3.10M12.98M0.89M8.49M1.70M21.66M19.18M2.12M18.41M3.75M15.64M3.87M67.42M9.05M19.30M7.89M9.28M3.06M17.38M14.04M3.60M
Inventory (Quarter) 69.22M74.13M82.43M78.18M67.84M64.98M70.72M80.61M66.80M65.34M64.75M80.82M73.25M72.07M79.56M80.70M74.36M67.68M66.51M65.23M52.26M52.63M51.02M51.26M50.18M48.64M48.52M72.81M73.15M69.24M73.38M86.86M68.09M63.56M58.84M61.93M53.91M59.00M72.43M79.11M68.80M80.48M83.25M78.12M67.90M62.33M70.56M62.95M65.21M74.08M71.95M68.70M60.56M57.15M59.18M61.49M
Current Deferred Tax Assets (Quarter) 31.96M28.04M27.30M39.77M39.27M49.32M49.45M70.80M69.99M70.03M70.14M123.87M124.63M126.19M125.42M
Prepaid Assets (Quarter) 104.37M85.80M80.89M103.32M99.47M99.33M99.77M117.71M119.01M132.88M140.65M204.80M140.34M108.99M95.15M198.83M94.19M95.65M91.56M190.23M89.85M97.05M105.26M179.40M115.27M113.21M101.32M190.85M93.91M97.82M86.80M186.46M100.96M81.49M76.84M151.52M82.43M84.98M87.64M184.62M104.59M117.00M101.64M183.72M85.51M96.77M103.98M137.90M101.30M108.21M105.48M158.78M200.62M224.50M225.59M148.69M
Current Assets (Quarter) 708.28M492.84M370.78M487.81M427.72M439.94M407.38M483.40M431.26M427.91M451.46M598.73M484.33M446.48M440.80M418.64M300.68M296.15M250.35M390.52M241.30M253.15M258.71M360.21M271.29M248.06M228.45M335.48M249.82M233.90M211.58M340.47M572.45M327.58M298.19M323.85M272.99M247.06M240.66M352.79M271.29M292.93M275.71M346.58M247.85M247.89M261.12M343.31M298.17M300.21M261.06M320.52M318.88M331.96M351.25M269.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,635.90M1,482.44M1,505.54M1,506.04M1,505.47M1,527.15M1,563.44M1,633.26M1,626.99M1,652.33M1,640.20M1,629.31M1,621.95M1,632.33M1,622.95M1,594.46M1,591.34M1,498.34M1,418.53M1,237.15M1,194.97M1,194.47M1,184.25M1,173.41M1,166.96M1,141.36M1,129.35M1,115.93M1,079.49M1,058.94M1,050.00M1,036.08M996.09M930.03M900.88M887.69M862.84M855.02M852.11M842.01M841.12M852.15M875.57M914.14M936.23M975.99M1,020.80M928.16M1,045.64M1,056.47M1,069.45M948.52M951.54M941.68M920.86M912.64M
Long-Term Investments (Quarter) 35.03M35.26M37.41M36.75M40.04M38.96M40.97M61.78M61.70M64.70M63.97M
Goodwill (Quarter) 268.77M268.90M270.05M270.97M270.06M269.23M271.16M352.12M346.42M353.09M359.17M341.54M329.80M318.21M306.31M300.86M297.88M304.61M314.57M310.06M316.50M312.89M315.26M310.23M310.82M298.62M291.82M295.43M297.78M294.29M290.04M288.44M282.63M271.39M269.74M271.16M268.64M272.71M273.49M268.44M273.47M278.78M273.10M273.03M272.51M274.63M275.87M275.68M272.40M268.59M213.32M213.32M213.32M213.32M185.13M
Intangibles (Quarter) 566.15M558.49M555.39M551.78M548.18M544.66M541.21M617.13M611.29M610.78M600.13M585.43M574.51M563.93M553.62M546.84M541.44M541.69M542.24M535.52M535.31M529.68M527.74M522.29M519.15M511.44M505.86M503.97M479.74M476.47M473.04M470.62M468.08M463.04M461.04M459.98M457.84M457.37M456.06M453.41M453.05M452.65M449.98M448.33M446.70M445.63M444.38M432.92M441.44M439.53M437.60M429.09M428.13M427.18M426.22M425.27M
Goodwill & Intangibles (Quarter) 834.92M827.39M825.45M822.75M818.24M813.89M812.38M969.25M957.72M963.87M959.30M926.97M904.31M882.14M859.92M847.70M839.33M846.30M856.81M845.58M851.81M842.57M843.01M832.52M829.97M810.06M797.68M799.40M777.53M770.76M763.09M759.05M750.71M734.43M730.78M731.15M726.49M730.08M729.55M721.86M726.52M731.43M723.08M721.36M719.21M720.26M720.25M432.92M717.12M711.94M706.20M642.41M641.46M640.50M639.55M610.40M
Long-Term Deferred Tax (Quarter) 284.00M2.53M2.14M2.71M2.89M325.47M2.79M3.37M3.34M6.04M6.54M5.40M4.95M7.63M7.66M0.34M3.67M38.76M56.10M56.55M59.80M185.98M58.43M67.94M76.24M214.84M49.77M56.50M66.63M73.43M95.87M129.51M146.71M153.88M166.14M156.49M161.90M168.07M162.74M158.11M158.88M153.12M151.44M152.39M154.81M155.17M158.17M164.94M177.80M185.52M193.78M205.99M203.62M224.69M
Other Non-Current Assets (Quarter) 136.16M144.10M144.19M15.24M15.33M15.42M155.56M1.03M25.04M160.71M26.27M25.45M156.26M24.04M148.39M16.27M146.05M29.94M130.66M1.12M134.18M127.19M135.26M127.62M122.44M119.08M120.97M119.62M116.33M115.20M117.11M101.73M99.11M99.00M92.63M90.91M96.46M82.12M78.67M77.17M73.05M70.96M82.15M85.14M87.39M84.63M60.09M87.86M86.35M137.61M22.99M111.29M
Non-Current Assets (Quarter) 2,645.66M2,507.98M2,527.85M2,528.74M2,526.67M2,540.45M2,590.75M2,795.08M2,777.53M2,806.16M2,782.85M2,739.51M2,714.31M2,698.25M2,652.39M2,613.93M2,584.78M2,488.23M2,409.67M2,251.76M2,269.68M2,227.77M2,214.24M2,201.68M2,182.98M2,141.80M2,122.34M2,129.29M3,302.72M3,277.83M3,257.36M3,252.22M3,194.16M3,105.99M3,069.40M3,038.25M3,012.34M2,999.69M2,977.94M2,941.48M2,932.07M2,937.07M2,943.49M2,973.85M2,983.95M3,025.24M3,089.78M3,080.77M3,096.07M3,093.96M3,172.55M3,064.29M2,986.49M2,975.58M2,928.81M2,902.27M
Assets (Quarter) 3,353.94M3,000.82M2,898.62M3,016.55M2,954.39M2,980.39M2,998.13M3,278.48M3,208.79M3,234.08M3,234.31M3,338.24M3,198.64M3,144.74M3,093.19M3,032.57M2,885.45M2,784.38M2,660.02M2,642.28M2,510.98M2,480.92M2,472.95M2,561.89M2,454.27M2,389.87M2,350.79M2,464.77M3,552.55M3,511.73M3,468.95M3,592.68M3,766.60M3,433.57M3,367.60M3,362.11M3,285.32M3,246.75M3,218.60M3,294.27M3,203.36M3,229.99M3,219.20M3,320.43M3,231.79M3,273.13M3,350.91M3,424.08M3,394.24M3,394.17M3,433.61M3,384.80M3,305.37M3,307.55M3,280.06M3,171.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 97.39M102.35M109.31M131.81M141.03M131.71M155.44M164.62M176.91M188.28M200.27M191.21M207.15M202.66M197.27M193.12M217.04M202.95M189.66M195.37M197.63M187.84M183.44M185.46M172.31M164.80M163.74M174.49M166.32M151.50M160.03M174.88M141.22M104.81M116.32M141.46M146.83M160.14M157.41M167.98M172.71M185.65M187.82M183.72M196.09M202.21M198.10M155.87M177.71M178.20M168.29M153.16M143.25M142.52M141.69M138.19M
Payables (Quarter) 97.39M102.35M109.31M131.81M141.03M131.71M155.44M164.62M176.91M188.28M200.27M191.21M207.15M202.66M197.27M193.12M217.04M202.95M189.66M195.37M197.63M187.84M183.44M185.46M172.31M164.80M163.74M174.49M166.32M151.50M160.03M174.88M141.22M104.81M116.32M141.46M146.83M160.14M157.41M167.98M172.71M185.65M187.82M183.72M196.09M202.21M198.10M155.87M177.71M178.20M168.29M153.16M143.25M142.52M141.69M138.19M
Accumulated Expenses (Quarter) 211.49M176.25M179.13M192.28M173.66M170.85M171.27M197.11M197.28M190.98M206.24M246.24M222.52M208.61M194.82M206.61M193.08M210.31M202.35M204.41M216.32M222.04M225.87M270.84M233.72M218.48M227.87M246.65M378.27M371.08M387.02M391.45M378.36M380.05M406.93M388.32M428.28M439.30M444.59M406.89M426.42M412.83M430.19M217.43M399.46M211.48M242.00M197.68M225.17M210.66M217.77M178.31M156.36M163.75M161.06M186.26M
Short term Debt (Quarter) 332.90M26.58M66.33M22.99M13.17M13.48M13.34M13.55M12.00M22.33M40.75M24.14M25.49M25.60M21.73M31.85M113.38M28.29M39.55M35.08M48.76M44.50M58.83M26.34M25.62M25.96M26.77M27.19M26.68M26.71M26.55M26.41M29.37M32.35M35.60M38.71M41.83M11.02M11.09M10.96M11.22M1.51M1.48M1.64M2.27M
Current Leases (Quarter) 183.51M185.36M185.66M163.72M171.18M169.40M169.41M158.81M161.19M162.51M176.25M176.27M
Current Deferred Revenue (Quarter) 299.60M193.51M178.05M329.52M232.13M220.42M202.20M359.44M261.25M249.32M226.91M376.70M272.12M258.47M236.80M382.59M279.60M264.94M242.44M331.80M217.87M201.81M178.13M323.63M227.78M213.29M193.28M333.79M240.92M227.37M207.06M358.76M277.52M279.97M269.94M373.05M306.07M293.95M274.20M387.34M314.97M303.54M283.56M385.44M314.10M304.94M285.26M372.55M310.63M299.09M282.56M374.10M308.74M299.64M295.41M377.93M
Total Current Liabilities (Quarter) 956.42M540.03M572.66M691.38M574.56M550.12M555.83M747.27M657.61M660.18M684.85M838.28M735.46M702.50M652.76M814.17M803.10M724.85M674.01M823.41M746.79M724.23M716.76M813.39M667.38M631.17M620.65M791.04M821.98M786.58M790.80M962.02M838.03M810.84M838.97M950.10M931.98M913.46M897.22M984.62M935.65M909.85M911.32M978.87M920.43M911.61M919.82M1,002.34M894.06M867.27M848.97M952.34M778.47M777.20M774.42M878.65M
Non-Current Liabilities
Capital Leases (Quarter) 2.52M2.38M2.23M2.11M1.89M1.65M1.58M1.25M1.18M0.95M0.72M0.63M0.55M2.72M2.75M2.63M2.52M2.54M2.50M2.36M2.28M2.25M2.14M2.02M1.89M2.96M2.73M3.30M
Non-Current Debt (Quarter) 1,751.88M1,737.21M1,483.93M1,471.45M1,451.69M1,450.29M1,447.77M1,405.60M1,393.14M1,382.16M1,372.34M1,285.66M1,285.82M1,295.32M1,377.94M1,285.01M1,212.38M1,210.37M1,186.06M1,054.41M953.62M1,082.04M1,141.87M1,091.77M1,116.57M1,113.77M1,124.02M1,067.59M782.11M800.22M820.23M831.66M765.70M
Non-Current Deffered Revenue (Quarter) 70.14M77.35M81.93M87.64M90.35M97.12M103.02M105.96M108.10M114.74M118.30M121.82M130.13M135.07M137.29M33.15M145.71M147.00M150.99M181.70M146.88M186.38M188.36M188.09M185.02M164.02M192.70M167.03M
Minority Interest (Quarter) 9.45M8.37M8.39M5.32M4.82M4.39M21.98M5.65M5.35M24.52M24.73M25.07M24.47M24.77M23.53M21.01M24.13M26.09M12.65M0.50M0.56M10.98M10.89M10.78M10.24M9.79M9.09M8.18M7.81M7.29M7.14M8.19M8.09M7.42M6.81M6.80M6.62M6.52M6.39M1.69M1.92M1.65M2.54M2.85M2.94M2.77M2.88M2.75M2.88M2.85M3.94M4.25M4.06M3.92M3.56M
Liabilities from Discontinued Operations (Quarter) 18.35M12.79M104.90M49.87M
Non-Current Deferred Tax Liability (Quarter) 193.26M189.01M188.10M153.57M195.69M150.01M130.64M76.86M142.70M144.81M142.55M181.12M177.90M178.63M177.37M53.55M51.91M38.26M23.21M16.71M17.41M16.57M17.76M16.93M17.16M14.54M13.85M14.79M14.73M13.67M14.84M13.78M9.15M3.26M33.82M23.93M23.61M24.40M9.01M
Operating Leases (Quarter) 1,455.11M1,455.84M1,273.90M1,279.05M1,468.98M1,248.94M1,410.10M1,217.92M1,212.66M1,207.06M1,377.08M1,179.45M1,353.38M1,168.69M1,345.36M1,148.61M1,328.39M1,132.02M1,151.72M1,087.35M1,138.65M1,313.02M1,141.94M1,258.30M1,271.09M1,255.75M1,057.60M1,046.38M
Other Non-Current Liabilities (Quarter) 218.75M259.87M262.88M264.24M261.95M257.97M261.06M286.79M280.10M253.90M250.50M330.17M262.39M252.79M248.17M261.51M284.14M326.43M360.11M219.03M227.71M219.15M214.03M210.44M197.21M192.40M186.13M191.53M140.78M146.12M144.44M138.06M148.63M162.90M173.77M185.35M143.75M134.29M130.38M125.24M90.50M88.49M86.85M90.53M86.12M93.64M94.09M83.03M104.32M100.76M105.54M93.42M104.64M110.39M113.39M113.28M
Total Non-Current Liabilities (Quarter) 3,094.89M2,635.51M2,416.51M2,532.10M2,393.70M2,326.95M2,314.35M2,487.00M2,376.41M2,377.67M2,389.38M2,426.89M2,392.34M2,371.52M2,402.72M2,325.64M2,213.11M2,124.55M2,034.26M2,227.35M2,063.62M2,159.98M2,221.72M2,270.22M2,148.62M2,106.00M2,104.52M2,218.42M3,159.41M3,207.01M3,172.93M3,277.14M3,517.83M3,241.48M3,181.27M3,165.80M3,096.17M2,959.55M2,921.88M2,946.18M2,819.60M2,878.76M2,892.20M2,955.98M2,822.83M2,807.62M2,860.90M2,929.05M2,984.49M3,003.72M3,083.09M3,151.94M2,815.88M2,795.86M2,818.67M2,721.46M
Total Liabilities (Quarter) -18.63M-3.18M3,313.64M-95.12M2,895.38M2,679.38M2,796.35M2,655.65M2,584.92M2,575.41M2,773.78M2,656.51M2,631.56M2,639.88M2,757.06M2,654.73M2,624.32M2,650.90M2,587.14M2,497.24M2,450.98M2,394.37M2,446.38M2,291.33M2,379.14M2,435.74M2,480.66M2,345.83M2,298.40M2,290.65M2,409.96M3,300.18M3,353.13M3,317.37M3,415.20M3,666.46M3,404.38M3,355.04M3,351.15M3,239.92M3,093.85M3,052.27M3,071.42M2,910.10M2,967.25M2,979.06M3,046.52M2,908.95M2,901.26M2,954.99M3,012.08M3,088.80M3,104.47M3,188.64M3,245.36M2,920.52M2,906.25M2,932.06M2,834.74M
Shareholder's Equity
Total Debt (Quarter) 2,084.79M1,763.79M1,550.25M1,494.44M1,464.86M1,463.77M1,461.11M1,419.14M1,405.13M1,404.49M1,413.09M1,309.80M1,311.31M1,320.92M1,399.67M1,316.86M1,325.76M1,238.66M1,225.61M1,089.48M1,002.38M1,126.54M1,200.69M1,118.10M1,142.19M1,139.73M1,150.79M1,094.78M26.68M26.71M26.55M26.41M29.37M32.35M35.60M38.71M41.83M11.02M11.09M793.07M11.22M801.73M821.71M833.29M767.97M
Common Equity (Quarter) 18.63M3.18M40.30M95.12M105.44M219.24M220.21M298.74M395.47M422.71M482.71M530.18M579.47M569.91M556.45M518.85M495.95M417.52M421.90M367.20M309.26M239.56M226.06M254.57M136.16M72.81M81.23M108.44M91.47M60.14M54.82M252.36M158.59M151.57M177.48M100.14M29.20M12.55M10.96M45.41M152.91M166.34M222.85M293.26M262.74M240.15M273.91M322.84M371.87M395.92M412.00M305.44M289.69M244.97M135.51M384.85M401.29M344.09M337.17M
Shareholder's Equity (Quarter) 18.63M3.18M40.30M95.12M105.44M219.24M220.21M298.74M395.47M422.71M482.71M530.18M579.47M569.91M556.45M518.85M495.95M417.52M421.90M367.20M309.26M239.56M226.06M254.57M136.16M72.81M81.23M108.44M91.47M60.14M54.82M252.36M158.59M151.57M177.48M100.14M29.20M12.55M10.96M45.41M152.91M166.34M222.85M293.26M262.74M240.15M273.91M322.84M371.87M395.92M412.00M305.44M289.69M244.97M135.51M384.85M401.29M348.01M333.60M
Liabilities and Shareholders Equity (Quarter) 3,353.94M3,000.82M2,898.62M3,016.55M2,954.39M2,980.39M2,998.13M3,278.48M3,208.79M3,234.08M3,234.31M3,338.24M3,198.64M3,144.74M3,093.19M3,032.57M2,885.45M2,784.38M2,660.02M2,642.28M2,510.98M2,480.92M2,472.95M2,561.89M2,454.27M2,389.87M2,350.79M2,464.77M3,552.55M3,511.73M3,468.95M3,592.68M3,766.60M3,433.57M3,367.60M3,362.11M3,285.32M3,246.75M3,218.60M3,294.27M3,203.36M3,229.99M3,219.20M3,320.43M3,231.79M3,273.13M3,350.91M3,424.08M3,394.24M3,394.17M3,433.61M3,384.80M3,305.37M3,307.55M3,280.06M3,171.91M
Retained Earnings (Quarter) -822.62M-25.86M-791.48M-14.80M-709.86M-27.48M-16.78M-565.15M-31.78M-485.83M-497.34M-60.54M-90.02M-482.66M-140.31M-147.37M-559.02M-633.21M-747.47M-111.14M-781.67M-891.65M-961.32M-913.19M-96.64M-902.04M-915.92M-142.75M-714.42M-792.34M-168.88M-169.78M-189.01M-886.25M-903.88M-918.10M-844.86M-762.32M-197.67M-698.17M-190.43M-733.72M-186.84M-185.31M-186.44M-582.74M-178.84M-178.30M-809.88M-834.93M-203.93M-925.83M-883.68M4.25M-904.12M9.11M
Treasury Shares (Quarter) 0.24M0.51M0.45M0.05M0.58M0.95M0.17M0.31M1.39M1.16M1.19M1.03M0.76M0.87M0.83M0.83M0.83M0.82M0.83M0.79M0.72M1.04M1.46M1.55M0.62M1.46M