Brink's (BCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Brink's

NYSE: BCO · Real-Time Price · USD
114.81
-1.48 (-1.27%)
At close: Oct 03, 2025, 3:59 PM
114.83
0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT

Brink's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.4B 1.18B 972M 710.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
47.7M 42.1M 77.9M 28.9M
Other Long-Term Assets
253.5M 226.5M 533M 442.3M
Receivables
750.4M 796.3M 733.8M 720.2M
Inventory
n/a n/a n/a 333.4M
Other Current Assets
553.5M 638.4M 646.8M 505.9M
Total Current Assets
2.89B 2.79B 2.27B 1.79B
Property-Plant & Equipment
1.34B 1.35B 1.25B 1.16B
Goodwill & Intangibles
1.86B 1.96B 1.99B 1.9B
Total Long-Term Assets
3.74B 3.81B 4.09B 3.78B
Total Assets
6.62B 6.6B 6.37B 5.57B
Account Payables
316.6M 249.7M 296.5M 211.2M
Deferred Revenue
15M 21.4M 246.2M 17.9M
Short-Term Debt
149.3M 268.8M 129.6M 125M
Other Current Liabilities
781.1M 1.09B 926M 750.8M
Total Current Liabilities
1.9B 1.94B 1.32B 1.09B
Long-Term Debt
3.61B 3.09B 3.27B 2.84B
Other Long-Term Liabilities
465.6M 552.7M 530.1M 752.4M
Total Long-Term Liabilities
4.41B 4.14B 4.48B 4.23B
Total Liabilities
6.31B 6.08B 5.8B 5.31B
Total Debt
4.25B 3.88B 3.65B 3.21B
Book Value
312.5M 520.2M 570.2M 252.6M
Book Value Per Share
7.05 11.26 12.05 5.10
Common Stock
n/a 44.5M 46.3M 47.4M
Retained Earnings
285.4M 333M 417.2M 312.9M
Comprehensive Income
-804.1M -656M -700.5M -907.9M
Shareholders Equity
184.9M 397.4M 570.2M 252.6M
Total Investments
47.7M 42.1M 77.9M 28.9M