Brady Balance Sheet
NYSE: BRCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brady financial position
At the end of fiscal 2026, Brady reported total assets of $1.85 billion, up 6.8% from a year earlier against total liabilities of $494.4 million. Shareholders' equity stood at $1.36 billion, or 73.3% of assets. The company held $187.1 million in cash and equivalents against $15.0 million of debt, a net cash position of $172.2 million.
The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Brady balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.15M | 174.35M | 250.12M | 151.53M | 114.07M | 147.34M | 217.64M | 279.07M | 181.43M | 133.94M |
| Receivables | 260.94M | 231.94M | 185.49M | 184.42M | 183.23M | 170.58M | 146.18M | 158.11M | 161.28M | 149.64M |
| Inventory | 225.21M | 200.88M | 152.73M | 177.08M | 190.02M | 136.11M | 135.66M | 120.04M | 113.07M | 107.02M |
| Total Current Assets | 688.53M | 621.84M | 599.72M | 524.82M | 498.07M | 465.10M | 509.45M | 573.28M | 471.34M | 407.81M |
| Property, Plant & Equipment | 254.46M | 225.57M | 195.76M | 142.15M | 139.51M | 121.74M | 115.07M | 110.05M | 97.94M | 98.10M |
| Goodwill | 685.97M | 676.95M | 589.61M | 592.65M | 586.83M | 614.14M | 416.03M | 410.99M | 419.81M | 437.70M |
| Intangible Assets | 97.83M | 105.37M | 51.84M | 62.10M | 74.03M | 92.33M | 22.33M | 36.12M | 42.59M | 53.08M |
| Total Assets | 1.85B | 1.73B | 1.52B | 1.39B | 1.37B | 1.38B | 1.14B | 1.16B | 1.06B | 1.05B |
| Accounts Payable | 108.70M | 105.03M | 84.69M | 79.86M | 81.12M | 82.15M | 62.55M | 64.81M | 66.54M | 66.82M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 50.17M | 0 | — |
| Total Current Liabilities | 355.50M | 330.33M | 264.68M | 258.04M | 255.17M | 257.58M | 185.89M | 241.94M | 190.93M | 187.20M |
| Long-Term Debt | 14.98M | 99.77M | 90.94M | 49.72M | 95.00M | — | — | 0 | 52.62M | 104.54M |
| Total Liabilities | 494.39M | 542.04M | 448.91M | 398.34M | 456.03M | 414.73M | 279.39M | 306.53M | 304.82M | 350.08M |
| Shareholders' Equity | 1.36B | 1.19B | 1.07B | 990.92M | 911.30M | 963.03M | 752.11M | 700.14M | 700.14M | 700.14M |
| Retained Earnings | 1.48B | 1.32B | 1.17B | 1.02B | 892.42M | 788.37M | 704.46M | 637.84M | 553.45M | 507.14M |
| Total Debt | 14.98M | 99.77M | 90.94M | 49.72M | 95.00M | — | 0 | 50.17M | 52.62M | 104.54M |
| Net Cash (Debt) | 172.16M | 74.58M | 159.18M | 101.82M | 19.07M | 147.34M | 217.64M | 228.91M | 128.81M | 29.41M |
This table shows 10 annual periods of Brady's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BRC's reporting calendar. What is a balance sheet?