Brady Corporation (BRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Brady Corporation

NYSE: BRC · Real-Time Price · USD
77.45
0.60 (0.78%)
At close: Sep 26, 2025, 3:59 PM
77.48
0.04%
After-hours: Sep 26, 2025, 05:51 PM EDT

Brady Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
174.35M 250.12M 151.53M 114.07M 147.34M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
20M n/a 18.29M 18.04M 20.14M
Other Long-Term Assets
-822.46M 24.55M 3.85M 3.68M 6.08M
Receivables
231.94M 185.49M 184.42M 183.23M 170.58M
Inventory
9.15M 152.73M 177.08M 190.02M 136.11M
Other Current Assets
-404.52M 11.38M 11.79M n/a n/a
Total Current Assets
10.92M 599.72M 524.82M 498.07M 465.1M
Property-Plant & Equipment
8.61M 234.26M 171.84M 170.8M 163.62M
Goodwill & Intangibles
782.32M 641.45M 654.74M 660.86M 706.47M
Total Long-Term Assets
9.33M 915.85M 864.44M 869.26M 912.65M
Total Assets
20.25M 1.52B 1.39B 1.37B 1.38B
Account Payables
105.03M 84.69M 79.86M 81.12M 82.15M
Deferred Revenue
n/a n/a 97.63M 2.67M 98.14M
Short-Term Debt
15.23M n/a n/a n/a n/a
Other Current Liabilities
204.52M 70.94M 137.3M 138.22M 59.62M
Total Current Liabilities
330.33M 264.68M 258.04M 255.17M 257.58M
Long-Term Debt
143.33M 90.94M 49.72M 95M 38M
Other Long-Term Liabilities
68.38M 67.95M 74.37M 86.72M 90.8M
Total Long-Term Liabilities
211.71M 184.23M 140.3M 200.86M 157.14M
Total Liabilities
542.04M 448.91M 398.34M 456.03M 414.73M
Total Debt
158.56M 129.66M 80.66M 129.15M 84.01M
Book Value
-521.79M 1.07B 990.92M 911.3M 963.03M
Book Value Per Share
-10.95 22.17 19.98 17.76 18.51
Common Stock
548K 548K 548K 548K 548K
Retained Earnings
1.32B 1.17B 1.02B 892.42M 788.37M
Comprehensive Income
-92.16M -109.62M -93.06M -109.08M -55.95M
Shareholders Equity
1.19B 1.07B 990.92M 911.3M 963.03M
Total Investments
20M 20.03M 18.29M 18.04M 20.14M