Brinks Balance Sheet
NYSE: BCOIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brinks financial position
At the end of fiscal 2025, Brinks reported total assets of $7.34 billion, up 10.8% from a year earlier against total liabilities of $6.93 billion. Shareholders' equity stood at $277.7 million, or 3.8% of assets. The company held $1.73 billion in cash and equivalents against $4.21 billion of debt, a net debt position of $2.49 billion.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 15.18.
Summary generated from market data by MetaCap's automated system. Methodology
Brinks balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.73B | 1.40B | 1.18B | 972.00M | 710.30M | 620.90M | 311.00M | 343.40M | 614.30M | 183.50M |
| Receivables | 766.00M | 733.50M | 779.00M | 862.20M | 701.80M | 679.10M | 635.60M | 599.50M | 642.30M | 501.10M |
| Total Current Assets | 3.33B | 2.89B | 2.79B | 2.60B | 2.00B | 1.81B | 1.23B | 1.21B | 1.49B | 843.70M |
| Property, Plant & Equipment | 1.13B | 982.70M | 1.01B | 935.30M | 865.60M | 838.20M | 763.30M | 699.40M | 640.90M | 531.00M |
| Goodwill | 1.52B | 1.43B | 1.47B | 1.45B | 1.41B | 1.22B | 784.60M | 678.60M | 453.70M | 186.20M |
| Intangible Assets | 385.20M | 422.30M | 488.30M | 535.50M | 491.20M | 426.10M | 272.50M | 228.90M | 105.70M | 19.10M |
| Long-Term Investments | 19.10M | 31.30M | 16.90M | 39.30M | 24.10M | 24.80M | 12.00M | 3.80M | 4.10M | 4.10M |
| Total Assets | 7.34B | 6.62B | 6.60B | 6.37B | 5.57B | 5.14B | 3.76B | 3.24B | 3.06B | 1.99B |
| Accounts Payable | 319.30M | 316.60M | 249.70M | 296.50M | 211.20M | 206.00M | 184.50M | 174.60M | 174.60M | 139.30M |
| Short-Term Debt | 404.20M | 291.00M | 268.80M | 129.60M | 125.00M | 151.50M | 88.80M | 82.40M | 97.10M | 195.60M |
| Total Current Liabilities | 2.20B | 1.90B | 1.94B | 1.67B | 1.43B | 1.34B | 1.00B | 849.40M | 834.90M | 753.80M |
| Long-Term Debt | 3.81B | 3.61B | 3.26B | 3.27B | 2.84B | 2.33B | 1.55B | 1.47B | 1.14B | 247.60M |
| Total Liabilities | 6.93B | 6.31B | 6.08B | 5.80B | 5.31B | 4.93B | 3.56B | 3.07B | 2.72B | 1.64B |
| Shareholders' Equity | 277.70M | 184.90M | 397.40M | 447.10M | 123.00M | 128.80M | 191.80M | 153.70M | 317.40M | 337.10M |
| Retained Earnings | 270.10M | 285.40M | 333.00M | 417.20M | 312.90M | 407.50M | 457.40M | 429.10M | 564.90M | 576.00M |
| Total Debt | 4.21B | 3.90B | 3.53B | 3.40B | 2.97B | 2.49B | 1.64B | 1.55B | 1.24B | 443.20M |
| Net Cash (Debt) | -2.49B | -2.50B | -2.35B | -2.43B | -2.26B | -1.86B | -1.33B | -1.21B | -622.40M | -259.70M |
| Shares Outstanding | 41.10M | 42.90M | 44.50M | 46.30M | 47.40M | 49.50M | 50.10M | 49.70M | 50.50M | 50.00M |
This table shows 10 annual periods of Brinks's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BCO's reporting calendar. What is a balance sheet?