Brady Quarterly Balance Sheet
NYSE: BRCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brady financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.15M | 175.49M | 176.49M | 182.68M | 174.35M | 152.15M | 138.45M | 145.66M | 250.12M | 160.46M | 143.86M | 175.35M |
| Receivables | 260.94M | 266.35M | 242.91M | 248.55M | 231.94M | 224.36M | 201.97M | 218.26M | 185.49M | 195.10M | 185.57M | 179.97M |
| Inventory | 225.21M | 220.25M | 225.82M | 215.57M | 200.88M | 189.99M | 181.81M | 178.69M | 152.73M | 153.27M | 164.94M | 166.92M |
| Total Current Assets | 688.53M | 678.93M | 662.32M | 662.37M | 621.84M | 581.90M | 536.32M | 556.07M | 599.72M | 521.27M | 506.52M | 535.07M |
| Property, Plant & Equipment | 254.46M | 243.72M | 244.05M | 232.52M | 225.57M | 219.08M | 199.07M | 201.37M | 195.76M | 194.73M | 190.78M | 143.79M |
| Goodwill | 685.97M | 689.41M | 697.00M | 681.72M | 676.95M | 682.55M | 661.29M | 671.71M | 589.61M | 588.10M | 590.53M | 583.70M |
| Intangible Assets | 97.83M | 103.42M | 109.70M | 114.93M | 105.37M | 111.69M | 108.46M | 116.37M | 51.84M | 53.89M | 57.11M | 58.77M |
| Total Assets | 1.85B | 1.83B | 1.83B | 1.79B | 1.73B | 1.70B | 1.59B | 1.63B | 1.52B | 1.42B | 1.41B | 1.38B |
| Accounts Payable | 108.70M | 108.45M | 100.00M | 103.80M | 105.03M | 99.75M | 90.97M | 98.18M | 84.69M | 79.97M | 80.11M | 79.51M |
| Total Current Liabilities | 355.50M | 337.80M | 310.83M | 320.71M | 330.33M | 311.79M | 282.35M | 301.47M | 264.68M | 253.15M | 237.30M | 251.69M |
| Long-Term Debt | 14.98M | 26.86M | 78.71M | 115.91M | 99.77M | 102.82M | 87.69M | 116.64M | 90.94M | 63.77M | 48.09M | 52.27M |
| Total Liabilities | 494.39M | 487.97M | 512.18M | 549.85M | 542.04M | 530.56M | 468.23M | 518.94M | 448.91M | 401.99M | 368.87M | 388.42M |
| Shareholders' Equity | 1.36B | 1.34B | 1.31B | 1.24B | 1.19B | 1.17B | 1.12B | 1.11B | 1.07B | 1.02B | 1.04B | 994.99M |
| Retained Earnings | 1.48B | 1.44B | 1.40B | 1.36B | 1.32B | 1.28B | 1.24B | 1.21B | 1.17B | 1.13B | 1.09B | 1.06B |
| Total Debt | 14.98M | 26.86M | 78.71M | 115.91M | 99.77M | 102.82M | 87.69M | 116.64M | 90.94M | 63.77M | 48.09M | 52.27M |
| Net Cash (Debt) | 172.16M | 148.63M | 97.79M | 66.78M | 74.58M | 49.34M | 50.77M | 29.02M | 159.18M | 96.68M | 95.77M | 123.08M |
This table shows 12 quarterly periods of Brady's balance sheet, from Q4 2026 back to Q1 2024, 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?