Brady Corporation

75.28
-0.61 (-0.80%)
At close: Jan 29, 2025, 3:59 PM
75.32
0.05%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 250.12M 151.53M 114.07M 147.34M 217.64M 279.07M 181.43M 133.94M 141.23M 114.49M 81.83M 91.06M 305.90M 389.97M 314.84M 188.16M 258.36M 142.85M 113.01M 72.97M 70.37M 76.09M 75.97M 62.81M 60.78M 75.50M 65.60M 65.30M 49.30M 89.10M 66.10M 42.40M 28.50M 29.90M 31.70M 23.80M 20.00M 24.70M 25.50M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.20M 11.50M 7.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 18.29M 18.04M 20.14M 18.61M 15.74M 14.38M 13.99M 13.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 24.55M 3.85M 3.68M 6.08M 10.23M 3.83M 3.28M 4.08M 3.35M 18.70M 22.31M 21.32M 20.58M 19.24M 20.81M -618.41M 21.38M 21.11M 10.23M 6.30M 34.53M 24.45M 21.55M 16.91M 13.46M 8.00M 7.00M 5.30M 5.90M 6.90M 6.40M 6.90M 7.00M 1.30M 800.00K 4.20M 8.70M 8.20M 6.10M
Receivables 185.49M 184.42M 183.23M 170.58M 146.18M 158.11M 161.28M 149.64M 147.33M 157.39M 177.65M 169.26M 199.01M 228.48M 221.62M 191.19M 262.46M 239.57M 187.91M 123.45M 105.32M 80.16M 76.25M 71.68M 82.66M 73.30M 63.40M 65.50M 53.70M 42.10M 32.30M 30.50M 30.90M 26.10M 25.20M 22.90M 21.30M 16.40M 13.90M
Inventory 152.73M 177.08M 190.02M 136.11M 135.66M 120.04M 113.07M 107.02M 99.43M 104.51M 113.28M 94.71M 105.52M 104.19M 94.67M 93.81M 134.62M 139.78M 109.92M 70.73M 52.93M 36.56M 36.72M 39.21M 41.22M 37.50M 38.40M 44.60M 40.70M 23.10M 23.70M 22.70M 22.00M 19.70M 17.70M 13.90M 12.00M 10.80M 9.00M
Other Current Assets 11.38M 11.79M 10.74M 11.08M 9.96M 16.06M 21.71M 24.51M 19.44M 32.20M 91.08M 157.46M 40.42M 35.65M 37.84M 36.27M 43.65M 42.02M 36.83M 28.11M 23.30M 22.34M 21.09M 21.29M 18.52M 16.90M 16.70M 12.60M 12.40M 10.20M 9.70M 10.00M 13.20M 20.40M 19.40M 16.50M 7.70M 7.70M 7.60M
Total Current Assets 599.72M 524.82M 498.07M 465.10M 509.45M 573.28M 471.34M 407.81M 407.42M 408.58M 463.84M 512.49M 650.85M 758.29M 668.97M 509.43M 699.09M 583.41M 459.16M 302.37M 251.92M 215.16M 210.03M 194.99M 203.18M 203.20M 184.10M 188.00M 156.10M 164.50M 131.80M 105.60M 94.60M 96.10M 94.00M 77.10M 61.00M 59.60M 56.00M
Property-Plant & Equipment 234.26M 171.84M 170.80M 163.62M 156.97M 110.05M 97.94M 98.10M 102.44M 111.21M 134.17M 122.16M 130.01M 139.91M 145.50M 788.95M 170.21M 174.61M 139.91M 98.41M 86.11M 79.24M 80.89M 84.53M 80.66M 67.00M 67.20M 62.40M 65.60M 58.60M 64.30M 67.40M 71.50M 59.40M 52.40M 48.60M 47.50M 36.60M 32.40M
Goodwill & Intangibles 641.45M 654.74M 660.86M 706.47M 438.37M 447.11M 462.40M 490.77M 489.68M 502.09M 606.02M 774.09M 760.91M 890.30M 872.15M 866.93M 933.90M 887.21M 721.75M 404.02M 321.78M 130.67M 108.05M 96.04M 100.83M 72.90M 53.50M 36.00M 34.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 915.85M 864.44M 869.26M 912.65M 633.02M 584.03M 585.59M 642.41M 636.54M 654.32M 789.82M 926.19M 956.87M 1.10B 1.08B 1.07B 1.15B 1.12B 906.03M 547.77M 442.41M 234.36M 210.50M 197.48M 194.95M 147.90M 127.70M 103.70M 105.70M 65.50M 70.70M 74.30M 78.50M 60.70M 53.20M 52.80M 56.20M 44.80M 38.50M
Total Assets 1.52B 1.39B 1.37B 1.38B 1.14B 1.16B 1.06B 1.05B 1.04B 1.06B 1.25B 1.44B 1.61B 1.86B 1.75B 1.58B 1.85B 1.70B 1.37B 850.15M 694.33M 449.52M 420.52M 392.48M 398.13M 351.10M 311.80M 291.70M 261.80M 230.00M 202.50M 179.90M 173.10M 156.80M 147.20M 129.90M 117.20M 104.40M 94.50M
Account Payables 84.69M 79.86M 81.12M 82.15M 62.55M 64.81M 66.54M 66.82M 62.24M 73.02M 88.10M 82.52M 86.65M 98.85M 96.70M 83.79M 118.21M 91.60M 78.58M 52.70M 42.10M 28.47M 26.29M 20.67M 26.07M 19.40M 15.80M 17.70M 13.90M 9.30M 9.70M 8.60M 9.00M 7.30M 8.20M 5.60M n/a n/a n/a
Deferred Revenue n/a 97.63M 2.67M 98.14M 58.26M 77.17M n/a 73.53M 59.54M 45.11M 53.95M 57.71M 78.29M 87.36M 84.96M 48.54M 21.52M 24.68M 25.24M 24.03M 12.40M 11.45M 6.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 13.38M 14.73M 15.00M 17.67M 15.30M 50.17M n/a 3.23M 4.93M 52.92M 103.94M 111.88M 61.26M 61.26M 61.26M 44.89M -92.00K -3.23M -25.22M -24.02M 32.00K 929.00K 162.00K 1.41M 8.13M 2.60M 400.00K 600.00K 500.00K 400.00K 400.00K 500.00K 700.00K 1.80M 1.60M 1.70M 600.00K 700.00K 700.00K
Other Current Liabilities 159.19M 137.30M 138.22M 140.80M 91.33M 112.31M 112.19M 101.81M 86.02M 68.48M 84.02M 113.80M 95.44M 124.20M 118.15M 87.52M 147.40M 142.34M 114.77M 84.08M 78.08M 61.88M 47.81M 49.09M 52.90M 51.30M 42.50M 38.90M 32.00M 24.80M 21.60M 18.60M 18.80M 16.10M 16.40M 16.70M 17.90M 14.70M 14.60M
Total Current Liabilities 264.68M 258.04M 255.17M 257.58M 185.89M 241.94M 190.93M 187.20M 166.73M 209.25M 291.94M 323.50M 267.02M 301.88M 293.79M 222.47M 308.56M 280.05M 218.62M 160.81M 120.22M 91.28M 74.26M 71.16M 87.10M 73.30M 58.70M 57.20M 46.40M 34.50M 31.70M 27.70M 28.50M 25.20M 26.20M 24.00M 18.50M 15.40M 15.30M
Long-Term Debt 116.28M 65.93M 114.14M 66.35M 31.98M n/a 52.62M 104.54M 211.98M 200.77M 159.30M 201.15M 254.94M 331.91M 382.94M 346.46M 457.14M 478.57M 350.02M 150.03M 150.02M 568.00K 3.75M 4.14M 4.16M 1.40M 3.70M 3.90M 1.80M 1.90M 1.90M 2.00M 2.50M 2.00M 3.30M 3.60M 3.10M 3.90M 4.50M
Other Long-Term Liabilities 67.95M 74.37M 86.72M 90.80M 61.52M 64.59M 61.27M 58.35M 61.66M 65.19M 69.35M 83.24M 76.40M 71.52M 64.78M 63.25M 63.00M 49.22M 50.50M 42.03M 20.78M 18.71M 18.27M 14.59M 15.65M 15.80M 16.00M 24.10M 24.30M 22.80M 23.80M 22.10M 22.30M 14.30M 13.90M 12.80M 13.50M 11.90M 10.80M
Total Long-Term Liabilities 184.23M 140.30M 200.86M 157.14M 93.51M 64.59M 113.89M 162.88M 273.64M 265.96M 228.64M 284.39M 331.35M 403.43M 447.72M 409.70M 520.14M 527.79M 400.52M 192.06M 170.80M 19.28M 22.02M 18.73M 19.81M 17.20M 19.70M 28.00M 26.10M 24.70M 25.70M 24.10M 24.80M 16.30M 17.20M 16.40M 16.60M 15.80M 15.30M
Total Liabilities 448.91M 398.34M 456.03M 414.73M 279.39M 306.53M 304.82M 350.08M 440.37M 475.21M 520.59M 607.89M 598.37M 705.31M 741.50M 632.17M 828.71M 807.85M 619.14M 352.87M 291.01M 110.56M 96.28M 89.90M 106.91M 90.50M 78.40M 85.20M 72.50M 59.20M 57.40M 51.80M 53.30M 41.50M 43.40M 40.40M 35.10M 31.20M 30.60M
Total Debt 129.66M 80.66M 129.15M 84.01M 47.29M 50.17M 52.62M 107.76M 216.91M 253.70M 263.23M 313.03M 316.21M 393.18M 444.20M 391.35M 478.57M 500.02M 350.04M 150.03M 150.05M 1.50M 3.91M 5.55M 12.29M 4.00M 4.10M 4.50M 2.30M 2.30M 2.30M 2.50M 3.20M 3.80M 4.90M 5.30M 3.70M 4.60M 5.20M
Common Stock 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 548.00K 541.00K 540.00K 493.00K 242.00K 234.00K 232.00K 229.00K 227.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.17B 1.02B 892.42M 788.37M 704.46M 637.84M 553.45M 507.14M 453.37M 414.07M 452.06M 538.51M 732.29M 789.10M 718.51M 673.34M 639.06M 540.24M 460.99M 382.88M 322.22M 290.81M 287.67M 276.78M 265.46M 233.50M 208.30M 193.60M 173.50M 154.30M 132.30M 118.70M 106.30M 105.30M 93.40M 81.40M 76.50M 68.10M 60.90M
Comprehensive Income -109.62M -93.06M -109.08M -55.95M -66.48M -71.25M -56.40M -44.68M -54.74M -45.03M 64.16M 56.06M 59.41M 113.90M 50.91M 53.05M 122.67M 84.03M 36.46M 16.45M 9.06M 967.00K -7.91M -12.96M -8.77M -4.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.07B 990.92M 911.30M 963.03M 863.07M 850.77M 752.11M 700.14M 603.60M 587.69M 733.08M 830.80M 1.01B 1.16B 1.01B 951.09M 1.02B 891.01M 746.05M 497.27M 403.31M 338.96M 324.24M 302.58M 291.22M 260.60M 233.40M 206.50M 189.30M 170.80M 145.10M 128.10M 119.80M 115.30M 103.80M 89.50M 82.10M 73.20M 63.90M
Total Investments 20.03M 18.29M 18.04M 20.14M 18.61M 15.74M 14.38M 13.99M 13.83M n/a n/a n/a n/a n/a n/a n/a n/a 19.20M 11.50M 7.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a