Brink's (BCO)
NYSE: BCO
· Real-Time Price · USD
110.00
-1.32 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
109.00
-0.91%
After-hours: Aug 15, 2025, 07:01 PM EDT
Brink's Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.38B | 1.23B | 1.4B | 1.23B | 1.62B | 1.12B | 1.68B | 933.5M | 890.1M | 816.6M | 972M | 1.02B | 743.3M | 733M | 710.3M | 700.8M | 661.6M | 598.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | 15.8M | 15.8M | n/a | 19.7M | 19.6M | 15.1M | n/a | 7.2M | 12.8M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 47.7M | n/a | 7.9M | 8.2M | 140.3M | 9.2M | 5.4M | 7.2M | 77.9M | 9.5M | 1.4M | 12.6M | 28.9M | 21.3M | 18.5M | 25M |
Other Long-Term Assets | 361.5M | 307.1M | 253.5M | 315.4M | 289.8M | 274.8M | 128.3M | 306.6M | 678.3M | 639.7M | 533M | 273M | 298.8M | 249.4M | 442.3M | 397.5M | 200.8M | 402M |
Receivables | 811.5M | 772.4M | 750.4M | 849.4M | 843.3M | 857M | 796.3M | 801.3M | 851M | 876.9M | 733.8M | 787.7M | 824.6M | 771.1M | 612.2M | 728.2M | 716.7M | 689.3M |
Inventory | n/a | n/a | n/a | n/a | -15.8M | 557.9M | n/a | 387M | -342.7M | 49M | n/a | -7.2M | -12.8M | n/a | 333.4M | -212.1M | n/a | -215.1M |
Other Current Assets | 525.3M | 414.1M | 553.5M | 760.8M | 786.4M | 367.5M | 638.4M | 727.6M | 776.2M | 754.6M | 646.8M | 329.9M | 358.6M | 313.2M | 505.9M | 321.7M | 279.8M | 274.2M |
Total Current Assets | 3.07B | 2.77B | 2.89B | 2.84B | 2.82B | 2.91B | 2.79B | 2.46B | 2.17B | 2.1B | 2.27B | 2.45B | 2.22B | 2.08B | 1.79B | 1.75B | 1.89B | 1.56B |
Property-Plant & Equipment | 1.47B | 1.38B | 1.34B | 1.34B | 1.31B | 1.34B | 1.35B | 1.3B | 1.33B | 1.28B | 1.25B | 1.14B | 1.16B | 1.19B | 1.16B | 1.15B | 1.19B | 1.15B |
Goodwill & Intangibles | 1.93B | 1.89B | 1.86B | 1.94B | 1.91B | 1.93B | 1.96B | 1.94B | 1.98B | 1.99B | 1.99B | 1.79B | 1.85B | 1.92B | 1.9B | 1.93B | 1.97B | 1.74B |
Total Long-Term Assets | 4.01B | 3.82B | 3.74B | 3.83B | 3.74B | 3.77B | 3.81B | 3.8B | 4.24B | 4.16B | 4.09B | 3.49B | 3.6B | 3.67B | 3.78B | 3.8B | 3.69B | 3.63B |
Total Assets | 7.09B | 6.58B | 6.62B | 6.67B | 6.56B | 6.68B | 6.6B | 6.26B | 6.41B | 6.25B | 6.37B | 5.93B | 5.82B | 5.75B | 5.57B | 5.55B | 5.58B | 5.19B |
Account Payables | 291.9M | 267.5M | 316.6M | 235.3M | 229.7M | 265.1M | 249.7M | 206.7M | 231.5M | 248.7M | 296.5M | 193.5M | 222M | 199.2M | 211.2M | 186.8M | 194M | 179.1M |
Deferred Revenue | n/a | n/a | 15M | n/a | 14.9M | 1.11B | 21.4M | 1.02B | -438.6M | 18.1M | 246.2M | 13.9M | 867.4M | 882M | 17.9M | 593.2M | 853M | 499.5M |
Short-Term Debt | 333.1M | 284.7M | 229.6M | 274.9M | 271.7M | 280.6M | 268.8M | 216.9M | 217.4M | 180.7M | 129.6M | 102.5M | 98.2M | 133M | 125M | 144.5M | 150.2M | 159.5M |
Other Current Liabilities | 280.4M | 194.1M | 781.1M | 1.29B | 414.6M | 536.1M | 1.09B | 363.9M | 402.8M | 367.5M | 926M | 320.9M | 351M | 150.3M | 750.8M | 167.5M | 133.6M | 134.6M |
Total Current Liabilities | 2.04B | 1.82B | 1.9B | 1.8B | 1.79B | 1.99B | 1.94B | 1.62B | 1.18B | 1.23B | 1.32B | 1.35B | 1.37B | 1.36B | 1.09B | 1.09B | 1.33B | 972.7M |
Long-Term Debt | 3.79B | 3.6B | 3.61B | 3.58B | 3.48B | 3.31B | 3.09B | 3.2B | 3.25B | 3.19B | 3.27B | 3.27B | 3.06B | 2.96B | 2.84B | 2.7B | 2.7B | 2.43B |
Other Long-Term Liabilities | 500.7M | 487M | 465.6M | 545M | 527.1M | 900K | 729M | 524.4M | 546.3M | 534.8M | 530.1M | 526.7M | 522.9M | 742.5M | 752.4M | 901.1M | 929.1M | 941.2M |
Total Long-Term Liabilities | 4.67B | 4.43B | 4.41B | 4.46B | 4.32B | 4.17B | 4.14B | 4.06B | 4.57B | 4.41B | 4.48B | 4.27B | 4.08B | 4.02B | 4.23B | 4.21B | 3.94B | 3.99B |
Total Liabilities | 6.7B | 6.25B | 6.31B | 6.26B | 6.12B | 6.16B | 6.08B | 5.68B | 5.75B | 5.65B | 5.8B | 5.61B | 5.46B | 5.38B | 5.31B | 5.3B | 5.28B | 4.97B |
Total Debt | 4.44B | 4.17B | 4.25B | 4.13B | 4.01B | 3.85B | 3.88B | 3.69B | 3.74B | 3.63B | 3.65B | 3.61B | 3.42B | 3.36B | 3.21B | 3.09B | 3.12B | 2.87B |
Common Stock | 41.8M | 42.7M | n/a | 43.7M | 44.2M | 44.6M | 44.5M | 45.3M | 46.4M | 46.4M | 46.3M | 46.7M | 47.2M | 47.6M | 47.4M | 49.1M | 49.8M | 49.7M |
Retained Earnings | 254.2M | 290.3M | 285.4M | 322.1M | 354M | 354M | 333M | 397.8M | 431.4M | 410.7M | 417.2M | 399.2M | 408.8M | 374.7M | 312.9M | 396.2M | 427.2M | 413.3M |
Comprehensive Income | -677.2M | -766.5M | -804.1M | -753.7M | -744M | -669M | -656M | -660.6M | -631.4M | -664.7M | -700.5M | -920.6M | -891.6M | -857M | -907.9M | -1.01B | -991.5M | -1.04B |
Shareholders Equity | 254.6M | 205.8M | 184.9M | 277.1M | 320.5M | 396.4M | 397.4M | 462.8M | 664.2M | 605M | 570.2M | 202.7M | 240.5M | 240M | 252.6M | 249M | 174M | 225.1M |
Total Investments | n/a | n/a | 47.7M | 412.5M | 7.9M | 8.2M | 140.3M | 9.2M | 5.4M | 7.2M | 77.9M | 9.5M | 14.2M | 12.6M | 28.9M | 21.3M | 18.5M | 25M |