Brp reported total assets of $4736.35M and total liabilities of $4497.12M for the quarter ended Jul 2026, up 4.1% year over year. This balance sheet covers 34 quarters of results from Feb 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Feb2017 | Jan2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 27.78M | 208.32M | 43.19M | 46.15M | 44.02M | 151.15M | 156.62M | 293.19M | 205.08M | 366.97M | 305.41M | 119.43M | 105.69M | 124.68M | 227.17M | 196.45M | 178.88M | 316.56M | 509.68M | 462.34M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 60.26M | 57.68M | 75.52M | 89.33M | 99.43M | 91.60M | 92.21M | 106.48M | 96.18M | 79.54M | 85.83M | 84.62M | 78.88M | 56.65M | 56.34M | 39.71M | 36.19M | 44.99M | 49.23M | 34.26M | ||||||||||||||
| Cash & Current Investments | 88.04M | 266.01M | 118.71M | 135.47M | 143.44M | 242.76M | 248.83M | 399.67M | 301.26M | 446.51M | 391.24M | 204.05M | 184.57M | 181.33M | 283.51M | 236.16M | 215.08M | 361.55M | 558.91M | 496.60M | ||||||||||||||
| Receivables - NetNet Receivables | 385.22M | 364.99M | 321.68M | 297.42M | 384.84M | 489.40M | 431.41M | 352.65M | 380.23M | 489.71M | 370.10M | 280.95M | 354.98M | 437.11M | 403.06M | 394.28M | 463.27M | 450.04M | 380.94M | 280.99M | ||||||||||||||
| Receivables - OtherOther Receivables | 9.09M | 18.01M | 12.01M | 7.80M | 12.01M | |||||||||||||||||||||||||||||
| Receivables | 385.22M | 374.09M | 321.68M | 297.42M | 384.84M | 507.40M | 431.41M | 352.65M | 380.23M | 501.73M | 370.10M | 280.95M | 354.98M | 444.90M | 403.06M | 394.28M | 463.27M | 462.05M | 380.94M | 280.99M | ||||||||||||||
| Inventory | 1,413.64M | 1,325.56M | 1,563.11M | 1,700.63M | 1,818.62M | 1,711.10M | 1,840.48M | 1,775.41M | 1,870.18M | 1,608.45M | 1,606.09M | 1,598.96M | 1,436.80M | 1,224.11M | 1,306.59M | 1,299.08M | 1,405.40M | 1,352.36M | 1,363.00M | 1,372.97M | ||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 127.91M | 155.56M | 190.87M | 183.26M | ||||||||||||||||||||||||||||||
| Prepaid Assets | 47.38M | 109.80M | 131.75M | 96.04M | 53.20M | 49.84M | 41.62M | 56.60M | 43.24M | 43.05M | 40.10M | 57.91M | 49.61M | 44.09M | 38.48M | 50.56M | 49.21M | 49.07M | 53.54M | 65.88M | ||||||||||||||
| Current Assets | 1,951.14M | 2,091.13M | 2,161.33M | 2,252.28M | 2,386.74M | 2,525.89M | 2,609.47M | 2,640.10M | 2,641.63M | 2,633.10M | 2,453.48M | 2,221.36M | 2,465.13M | 2,185.47M | 2,310.59M | 2,201.56M | 2,325.00M | 2,423.29M | 2,558.43M | 2,425.27M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Buildings | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 968.24M | 1,130.10M | 1,138.03M | 1,159.99M | 1,186.06M | 1,352.68M | 1,373.34M | 1,406.08M | 1,397.32M | 1,495.56M | 1,464.07M | 1,463.65M | 1,381.94M | 1,337.75M | 1,383.62M | 1,378.64M | 1,358.55M | 1,346.58M | 1,297.10M | 1,254.14M | ||||||||||||||
| Goodwill | 54.32M | |||||||||||||||||||||||||||||||||
| Intangibles | 389.03M | 387.88M | 394.70M | 402.28M | 540.41M | 553.88M | 543.17M | 553.47M | 531.80M | 496.28M | 486.95M | 478.79M | 435.36M | 416.61M | 437.85M | 453.81M | 450.11M | 366.81M | 363.83M | 355.22M | ||||||||||||||
| Goodwill & Intangibles | 389.03M | 387.88M | 394.70M | 402.28M | 540.41M | 553.88M | 543.17M | 553.47M | 531.80M | 496.28M | 486.95M | 478.79M | 435.36M | 416.61M | 437.85M | 453.81M | 450.11M | 366.81M | 363.83M | 355.22M | ||||||||||||||
| Long-Term Deferred Tax | 165.07M | 166.78M | 168.61M | 182.87M | 177.69M | 192.70M | 211.62M | 216.21M | 226.78M | 251.83M | 285.44M | 268.46M | 240.72M | 238.53M | 269.77M | 314.14M | 310.56M | 323.30M | 324.26M | 333.16M | ||||||||||||||
| Other Non-Current Assets | 2.43M | 2.27M | 2.89M | 3.28M | 2.87M | 2.47M | 2.28M | 2.11M | 1.66M | 1.12M | 0.95M | 3.90M | 3.60M | 3.24M | 3.54M | 3.04M | 2.79M | 2.59M | 2.41M | 2.00M | ||||||||||||||
| Non-Current Assets | 1,752.54M | 1,851.85M | 1,908.06M | 1,948.00M | 2,133.36M | 2,304.28M | 2,325.71M | 2,383.29M | 2,340.66M | 2,422.60M | 2,407.16M | 2,384.11M | 2,213.11M | 2,156.90M | 2,276.30M | 2,348.03M | 2,332.29M | 2,263.04M | 2,376.29M | 2,311.08M | ||||||||||||||
| Assets | 3,703.68M | 3,942.99M | 4,069.40M | 4,200.28M | 4,520.10M | 4,830.17M | 4,935.18M | 5,023.39M | 4,982.28M | 5,055.70M | 4,860.65M | 4,605.48M | 4,678.24M | 4,342.37M | 4,586.89M | 4,549.59M | 4,657.29M | 4,686.33M | 4,934.72M | 4,736.35M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,150.08M | 1,271.95M | 1,130.22M | 1,226.99M | 1,365.66M | 1,156.77M | 1,179.00M | 1,041.05M | 1,103.44M | 1,082.25M | 935.05M | 884.72M | 962.97M | 844.41M | 932.97M | 888.31M | 1,156.28M | 1,123.04M | 1,143.56M | 1,074.64M | ||||||||||||||
| Notes Payables | 21.67M | 21.99M | 21.89M | 21.19M | 10.86M | |||||||||||||||||||||||||||||
| Payables | 1,150.08M | 1,271.95M | 1,130.22M | 1,226.99M | 1,365.66M | 1,178.44M | 1,200.98M | 1,062.94M | 1,124.63M | 1,082.25M | 935.05M | 884.72M | 973.83M | 844.41M | 932.97M | 888.31M | 1,156.28M | 1,123.04M | 1,143.56M | 1,074.64M | ||||||||||||||
| Other Accumulated Expenses | 0.78M | -4.18M | -3.43M | 5.24M | 5.93M | 5.87M | 19.79M | 19.60M | 24.19M | |||||||||||||||||||||||||
| Short term Debt | 19.84M | 200.17M | 77.32M | 37.17M | 37.48M | 112.15M | 44.93M | 46.71M | 46.28M | 77.53M | 43.32M | 43.54M | 43.50M | 96.60M | 38.77M | 33.71M | 35.83M | 90.87M | 35.91M | 35.47M | ||||||||||||||
| Current Leases | 29.16M | 23.04M | 25.85M | 25.45M | 26.45M | 33.40M | 33.46M | 34.71M | 33.77M | 34.55M | 35.41M | 35.89M | 33.29M | 32.50M | 37.03M | 40.00M | 39.20M | 40.84M | 40.67M | 40.82M | ||||||||||||||
| Current Taxes | 85.13M | 106.36M | 31.94M | 55.36M | 46.96M | 60.75M | 41.40M | 40.00M | 36.01M | 35.74M | 29.41M | 33.36M | 27.90M | 30.57M | 18.80M | 21.92M | 13.95M | 17.86M | 16.60M | 13.13M | ||||||||||||||
| Current Deferred Revenue | 84.48M | 194.29M | 250.77M | 180.60M | 93.55M | 105.72M | 89.56M | 84.82M | 80.20M | 84.47M | 71.56M | 68.88M | 56.08M | 49.20M | 62.34M | 57.65M | 57.36M | 61.00M | 54.86M | 55.46M | ||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | -1.57M | 1.79M | 9.40M | 13.52M | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,746.62M | 2,052.97M | 2,293.08M | 2,095.10M | 2,287.17M | 1,855.45M | 1,950.48M | 1,889.74M | 1,892.89M | 1,869.24M | 1,823.78M | 1,685.17M | 1,801.27M | 1,665.91M | 1,722.16M | 1,639.61M | 1,892.05M | 1,904.76M | 1,971.58M | 2,038.23M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,601.56M | 1,518.45M | 1,518.75M | 1,675.88M | 1,676.21M | 2,040.38M | 2,038.50M | 2,016.23M | 2,042.65M | 2,018.40M | 2,026.97M | 1,996.01M | 2,003.38M | 1,981.16M | 1,984.77M | 1,979.28M | 1,779.83M | 1,773.72M | 1,751.41M | 1,748.46M | ||||||||||||||
| Pension | 183.30M | 172.58M | 115.27M | 107.83M | 62.32M | 118.05M | 120.00M | 113.43M | 100.52M | 116.63M | 106.46M | 111.63M | 109.15M | 133.86M | 140.09M | 135.04M | 146.05M | 156.31M | 146.29M | 136.61M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 76.43M | 57.41M | 48.46M | 14.90M | 12.16M | 19.86M | 19.60M | 21.70M | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 16.85M | 24.77M | 27.72M | 22.72M | 23.22M | 32.80M | 47.13M | 55.77M | 46.71M | 45.37M | 45.95M | 79.50M | 68.38M | 96.87M | 89.75M | 109.08M | 108.58M | 116.81M | 115.86M | 115.41M | ||||||||||||||
| Operating Leases | 161.43M | 92.09M | 90.67M | 92.53M | 91.56M | 113.72M | 111.40M | 107.01M | 100.15M | 105.96M | 103.02M | 108.02M | 98.43M | 109.16M | 117.60M | 142.64M | 137.97M | 135.12M | 309.26M | 316.03M | ||||||||||||||
| Other Non-Current Liabilities | 15.47M | 15.13M | 13.28M | 13.20M | 10.73M | 14.57M | 14.85M | 14.79M | 13.38M | 15.30M | 15.95M | 16.68M | 15.82M | 18.70M | 24.73M | 33.92M | 37.19M | 34.54M | 24.50M | 26.12M | ||||||||||||||
| Total Non-Current Liabilities | 2,140.76M | 1,994.11M | 1,941.88M | 2,097.99M | 2,108.16M | 2,571.17M | 2,559.98M | 2,543.88M | 2,578.21M | 2,579.15M | 2,558.12M | 2,520.22M | 2,491.23M | 2,506.18M | 2,525.17M | 2,552.95M | 2,352.68M | 2,328.94M | 2,449.22M | 2,458.89M | ||||||||||||||
| Total Liabilities | 3,887.38M | 4,047.07M | 4,234.96M | 4,193.10M | 4,395.32M | 4,426.62M | 4,510.47M | 4,433.63M | 4,471.10M | 4,448.39M | 4,381.89M | 4,205.39M | 4,292.49M | 4,172.08M | 4,247.33M | 4,192.56M | 4,244.73M | 4,233.69M | 4,420.79M | 4,497.12M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 1,621.40M | 1,718.62M | 1,596.07M | 1,713.05M | 1,713.69M | 2,174.20M | 2,105.41M | 2,084.82M | 2,110.12M | 2,095.93M | 2,070.29M | 2,039.55M | 2,057.74M | 2,077.76M | 2,023.53M | 2,012.99M | 1,815.67M | 1,864.59M | 1,787.32M | 1,783.93M | ||||||||||||||
| Common Equity | -183.70M | -104.08M | -165.57M | 7.18M | 124.78M | 403.55M | 424.72M | 589.77M | 511.19M | 607.31M | 478.75M | 400.08M | 385.75M | 170.29M | 339.56M | 357.03M | 412.56M | 452.64M | 513.92M | 239.24M | ||||||||||||||
| Liabilities and Shareholders Equity | 3,703.68M | 3,942.99M | 4,069.40M | 4,200.28M | 4,520.10M | 4,830.17M | 4,935.18M | 5,023.39M | 4,982.28M | 5,055.70M | 4,860.65M | 4,605.48M | 4,678.24M | 4,342.37M | 4,586.89M | 4,549.59M | 4,657.29M | 4,686.33M | 4,934.72M | 4,736.35M | ||||||||||||||
| Retained Earnings | -183.70M | -104.08M | -165.57M |
Pull Brp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DOO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DOO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DOO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();