Brady Balance Sheet (2009-2026) | BRC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	321.80M	147.34M	157.55M	147.41M	103.07M	114.07M	114.47M	108.21M	135.05M	151.53M	175.35M	143.86M	160.46M	250.12M	145.66M	138.45M	152.15M	174.35M	182.68M	176.49M
Cash & Current Investments (Quarter)	321.80M	147.34M	157.55M	147.41M	103.07M	114.07M	114.47M	108.21M	135.05M	151.53M	175.35M	143.86M	160.46M	250.12M	145.66M	138.45M	152.15M	174.35M	182.68M	176.49M
Receivables - Net (Quarter)	163.38M	170.58M	182.79M	172.47M	186.84M	183.23M	180.18M	186.85M	184.91M	184.42M	179.97M	185.57M	195.10M	185.49M	218.26M	201.97M	224.36M	231.94M	248.55M	242.91M
Receivables (Quarter)	163.38M	170.58M	182.79M	172.47M	186.84M	183.23M	180.18M	186.85M	184.91M	184.42M	179.97M	185.57M	195.10M	185.49M	218.26M	201.97M	224.36M	231.94M	248.55M	242.91M
Raw Materials (Quarter)	23.48M	28.43M	34.16M	40.13M	45.87M	48.43M	53.44M	54.98M	50.38M	46.84M	42.65M	42.74M	39.55M	38.70M	48.28M	51.78M	56.10M	58.37M	62.55M	67.99M
Work In Process (Quarter)	20.89M	20.19M	22.10M	25.21M	27.40M	29.27M	30.36M	30.57M	28.80M	26.88M	26.96M	26.20M	24.66M	24.60M	27.03M	27.42M	29.33M	32.79M	38.19M	38.17M
Finished Goods (Quarter)	78.48M	87.49M	96.03M	102.11M	103.89M	112.32M	111.90M	109.62M	103.62M	103.35M	97.31M	96.00M	89.05M	89.43M	103.38M	102.61M	104.56M	109.73M	114.83M	119.66M
Inventory (Quarter)	122.85M	136.11M	152.29M	167.46M	177.16M	190.02M	195.69M	195.17M	182.81M	177.08M	166.92M	164.94M	153.27M	152.73M	178.69M	181.81M	189.99M	200.88M	215.57M	225.82M
Prepaid Assets (Quarter)	13.03M	11.08M	12.45M	12.68M	12.55M	10.74M	12.90M	13.99M	14.02M	11.79M	12.83M	12.15M	12.44M	11.38M	13.46M	14.08M	15.40M	14.66M	15.57M	17.11M
Current Assets (Quarter)	621.06M	465.10M	505.09M	500.01M	479.62M	498.07M	503.25M	504.21M	516.78M	524.82M	535.07M	506.52M	521.27M	599.72M	556.07M	536.32M	581.90M	621.84M	662.37M	662.32M
Non-Current Assets
Buildings (Quarter)		108.80M				123.62M				130.00M				147.77M				199.73M
Construction in Progress (Quarter)		4.99M				7.83M				9.68M				32.70M				13.26M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	121.13M	121.74M	128.62M	126.55M	125.01M	139.51M	136.32M	140.78M	139.75M	142.15M	143.79M	190.78M	194.73M	195.76M	201.37M	199.07M	219.08M	225.57M	232.52M	244.05M
Goodwill (Quarter)	422.09M	614.14M	610.84M	601.68M	591.78M	586.83M	579.40M	590.78M	590.68M	592.65M	583.70M	590.53M	588.10M	589.61M	671.71M	661.29M	682.55M	676.95M	681.72M	697.00M
Intangibles (Quarter)	18.53M	92.33M	88.22M	83.61M	78.24M	74.03M	69.49M	67.51M	65.21M	62.10M	58.77M	57.11M	53.89M	51.84M	116.37M	108.46M	111.69M	105.37M	114.93M	109.70M
Goodwill & Intangibles (Quarter)	440.62M	706.47M	699.05M	685.29M	670.02M	660.86M	648.90M	658.29M	655.89M	654.74M	642.48M	647.64M	641.99M	641.45M	788.07M	769.74M	794.24M	782.32M	796.65M	806.70M
Long-Term Deferred Tax (Quarter)	8.33M	16.34M	16.38M	15.23M	14.80M	15.88M	15.06M	15.83M	15.12M	15.72M	14.93M	14.90M	14.88M	15.60M	16.84M	16.59M	20.58M	20.86M	18.50M	19.40M
Other Non-Current Assets (Quarter)	31.41M	26.22M	24.68M	26.26M	24.32M	21.72M	19.86M	21.75M	21.84M	22.14M	20.29M	23.08M	23.79M	24.55M	23.36M	24.84M	24.19M	25.24M	24.28M	27.03M
Non-Current Assets (Quarter)	639.12M	912.65M	905.39M	887.05M	864.63M	869.26M	847.38M	868.06M	859.98M	864.44M	848.35M	901.08M	902.82M	915.85M	1,071.81M	1,052.38M	1,116.21M	1,112.42M	1,132.30M	1,162.88M
Assets (Quarter)	1,260.18M	1,377.76M	1,410.48M	1,387.06M	1,344.24M	1,367.33M	1,350.63M	1,372.27M	1,376.77M	1,389.26M	1,383.41M	1,407.60M	1,424.10M	1,515.57M	1,627.88M	1,588.70M	1,698.12M	1,734.25M	1,794.67M	1,825.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	72.23M	82.15M	79.50M	80.61M	79.57M	81.12M	79.60M	75.88M	74.75M	79.86M	79.51M	80.11M	79.97M	84.69M	98.18M	90.97M	99.75M	105.03M	103.80M	100.00M
Notes Payables (Quarter)
Payables (Quarter)	72.23M	82.15M	79.50M	80.61M	79.57M	81.12M	79.60M	75.88M	74.75M	79.86M	79.51M	80.11M	79.97M	84.69M	98.18M	90.97M	99.75M	105.03M	103.80M	100.00M
Accumulated Expenses (Quarter)	69.62M	81.17M	89.28M	56.51M	70.19M	76.76M	57.09M	53.21M	65.79M	71.47M	57.57M	56.41M	73.70M	77.95M	65.00M	69.55M	87.51M	92.66M	69.89M	72.84M
Other Accumulated Expenses (Quarter)	9.21M	13.05M	13.06M	56.85M	12.91M	12.54M	13.49M	65.77M	13.25M	13.57M	69.17M	13.35M	64.85M	67.17M	90.27M	83.70M	19.71M	21.54M	100.68M	20.52M
Short term Debt (Quarter)
Current Leases (Quarter)	16.20M	17.67M	17.13M	16.60M	15.62M	15.00M	14.13M	15.40M	14.20M	14.73M	13.22M	12.76M	12.23M	13.38M	13.12M	14.92M	15.03M	15.23M	16.59M	17.45M
Current Taxes (Quarter)	2.71M	3.92M	5.59M	4.78M	4.26M	8.29M	13.94M	6.79M	5.10M	12.58M	17.97M	8.23M	7.95M	7.42M	11.99M	4.42M	2.98M	5.55M	6.81M	5.63M
Total Current Liabilities (Quarter)	221.12M	257.58M	266.49M	227.50M	243.77M	255.17M	243.61M	229.85M	236.44M	258.04M	251.69M	237.30M	253.15M	264.68M	301.47M	282.35M	311.79M	330.33M	320.71M	310.83M
Non-Current Liabilities
Non-Current Debt (Quarter)		38.00M	67.00M	83.00M	77.00M	95.00M	99.00M	77.28M	50.85M	49.72M	52.27M	48.09M	63.77M	90.94M	116.64M	87.69M	102.82M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	25.84M	28.35M	23.43M	20.34M	17.59M	19.14M	15.56M	17.82M	14.57M	16.22M	14.48M	12.51M	15.55M	25.34M	29.20M	27.55M	43.77M	43.56M	44.29M	48.74M
Other Non-Current Liabilities (Quarter)	61.59M	90.80M	89.66M	89.66M	91.64M	86.72M	80.73M	79.92M	79.81M	74.37M	69.98M	70.97M	69.52M	67.95M	71.63M	70.65M	72.19M	68.38M	68.95M	73.90M
Total Non-Current Liabilities (Quarter)	246.96M	323.93M	356.93M	330.84M	338.36M	369.32M	358.17M	324.95M	301.86M	323.97M	318.44M	297.90M	332.48M	380.96M	447.32M	397.58M	458.38M	473.66M	480.90M	438.28M
Total Liabilities (Quarter)	308.55M	414.73M	446.58M	420.50M	430.01M	456.03M	438.90M	404.87M	381.67M	398.34M	388.42M	368.87M	401.99M	448.91M	518.94M	468.23M	530.56M	542.04M	549.85M	512.18M
Shareholder's Equity
Total Debt (Quarter)		38.00M	67.00M	83.00M	77.00M	95.00M	99.00M	77.28M	50.85M	49.72M	52.27M	48.09M	63.77M	90.94M	116.64M	87.69M	102.82M
Common Equity (Quarter)	951.63M	339.12M	963.89M	966.57M	914.24M	892.42M	911.73M	967.40M	995.10M	0.55M	994.99M	1,038.73M	1,022.10M	1,066.66M	1,108.93M	1,120.47M	1,167.55M	1,192.21M	1,244.82M	1,313.02M
Shareholder's Equity (Quarter)	951.63M	788.37M	963.89M	966.57M	914.24M	0.55M	911.73M	967.40M	995.10M	0.55M	994.99M	1,038.73M	1,022.10M	1,066.66M	1,108.93M	1,120.47M	1,167.55M	1,192.21M	1,244.82M	1,313.02M
Liabilities and Shareholders Equity (Quarter)	1,260.18M	1,377.76M	1,410.48M	1,387.06M	1,344.24M	1,367.33M	1,350.63M	1,372.27M	1,376.77M	1,389.26M	1,383.41M	1,407.60M	1,424.10M	1,515.57M	1,627.88M	1,588.70M	1,698.12M	1,734.25M	1,794.67M	1,825.20M
Treasury Shares (Quarter)	2.74M	0.12M	3.00M	3.02M	4.37M	4.89M	0.17M	5.15M	5.33M	0.06M	6.39M	6.47M	7.32M	7.22M	0.18M	7.02M	7.49M	7.73M	7.60M	7.58M
Retained Earnings (Quarter)	-48.55M	-55.95M	-60.67M	-78.94M	-98.89M	-109.08M	-126.51M	-95.37M	-95.40M	-93.06M	-115.28M	-99.94M	1,129.74M	1,174.03M	-111.60M	-131.83M	-93.73M	-92.16M	-86.73M	-55.75M

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Brady Balance Sheet (2009-2026) | BRC

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