Brinks Quarterly Balance Sheet
NYSE: BCOIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brinks financial position
As of Jun 30, 2026, Brinks reported total assets of $7.33 billion, up 3.5% from a year earlier against total liabilities of $6.89 billion. Shareholders' equity stood at $310.5 million, or 4.2% of assets. The company held $1.66 billion in cash and equivalents against $4.24 billion of debt, a net debt position of $2.58 billion.
The current ratio (current assets divided by current liabilities) was 1.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 13.66.
Summary generated from market data by MetaCap's automated system. Methodology
Brinks balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.66B | 1.55B | 1.73B | 1.34B | 1.38B | 1.23B | 1.40B | 1.23B | 1.19B | 1.12B | 1.18B | 933.50M |
| Receivables | 865.70M | 833.30M | 766.00M | 801.00M | 811.50M | 772.40M | 733.50M | 849.40M | 843.30M | 857.00M | 779.00M | 801.30M |
| Total Current Assets | 3.37B | 3.27B | 3.33B | 2.94B | 3.07B | 2.77B | 2.89B | 2.84B | 2.82B | 2.91B | 2.79B | 2.46B |
| Property, Plant & Equipment | 1.09B | 1.12B | 1.13B | 1.08B | 1.09B | 1.03B | 982.70M | 984.00M | 975.20M | 1.00B | 1.01B | 965.50M |
| Goodwill | 1.50B | 1.51B | 1.52B | 1.51B | 1.52B | 1.47B | 1.43B | 1.49B | 1.45B | 1.46B | 1.47B | 1.45B |
| Intangible Assets | — | — | 385.20M | — | — | — | 422.30M | — | — | — | 488.30M | — |
| Long-Term Investments | — | — | 19.10M | — | — | — | 31.30M | — | — | — | 16.90M | — |
| Total Assets | 7.33B | 7.28B | 7.34B | 6.95B | 7.09B | 6.58B | 6.62B | 6.67B | 6.56B | 6.68B | 6.60B | 6.26B |
| Accounts Payable | 330.10M | 307.80M | 319.30M | 281.40M | 291.90M | 267.50M | 316.60M | 235.30M | 229.70M | 265.10M | 249.70M | 206.70M |
| Short-Term Debt | 347.20M | 322.00M | 404.20M | 368.50M | 333.10M | 284.70M | 291.00M | 274.90M | 271.70M | 280.60M | 268.80M | 216.90M |
| Total Current Liabilities | 2.08B | 2.14B | 2.20B | 2.02B | 2.04B | 1.82B | 1.90B | 1.80B | 1.79B | 1.99B | 1.94B | 1.62B |
| Long-Term Debt | 3.90B | 3.83B | 3.81B | 3.62B | 3.79B | 3.60B | 3.61B | 3.58B | 3.48B | 3.31B | 3.26B | 3.20B |
| Total Liabilities | 6.89B | 6.88B | 6.93B | 6.56B | 6.70B | 6.25B | 6.31B | 6.26B | 6.12B | 6.16B | 6.08B | 5.68B |
| Shareholders' Equity | 310.50M | 262.00M | 277.70M | 268.50M | 254.60M | 205.80M | 184.90M | 277.10M | 320.50M | 396.40M | 397.40M | 462.80M |
| Retained Earnings | 299.40M | 265.60M | 270.10M | 260.20M | 254.20M | 290.30M | 285.40M | 322.10M | 354.00M | 354.00M | 333.00M | 397.80M |
| Total Debt | 4.24B | 4.16B | 4.21B | 3.99B | 4.12B | 3.88B | 3.90B | 3.85B | 3.75B | 3.59B | 3.53B | 3.42B |
| Net Cash (Debt) | -2.58B | -2.61B | -2.49B | -2.65B | -2.75B | -2.66B | -2.50B | -2.63B | -2.56B | -2.47B | -2.35B | -2.49B |
| Shares Outstanding | 41.20M | 41.20M | 41.10M | 41.60M | 41.80M | 42.70M | 42.90M | 43.70M | 44.20M | 44.60M | 44.50M | 45.30M |
This table shows 12 quarterly periods of Brinks's balance sheet, from Q2 2026 back to Q3 2023, 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?