Brady Corporation (BRC)

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67.53

0.59 (0.88%)

At close: Apr 17, 2025, 3:59 PM

67.38

-0.22%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Brady Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	138.45M	145.66M	250.12M	160.46M	143.86M	175.35M	151.53M	135.05M	108.21M	114.47M	114.07M	103.07M	147.41M	157.55M	147.34M	321.8M	277.59M	256.33M	217.64M	238.88M	289.8M	295.09M	279.07M	238.43M	202.21M	192.18M	181.43M	130.9M	115.33M	142.24M	133.94M	129.08M	125.21M	166.3M	141.23M	141.6M	120.2M	110.61M
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	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
Long-Term Investments	n/a	n/a	20.03M	19.24M	18.82M	16.58M	18.29M	17.8M	17.56M	16.07M	18.04M	18.53M	20.1M	18.54M	20.14M	20.17M	19.2M	n/a	18.61M	n/a	n/a	n/a	15.74M	n/a	n/a	n/a	14.38M	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	24.84M	23.36M	4.52M	4.55M	4.25M	3.71M	3.85M	4.04M	4.19M	3.78M	3.68M	5.8M	6.17M	6.14M	6.08M	11.25M	11.61M	27.35M	10.23M	21.83M	21.75M	18.88M	3.83M	19.64M	18.31M	17.62M	3.28M	17.76M	18.58M	17.07M	18.08M	18.15M	16.33M	15.55M	17.18M	17.16M	16.5M	17.51M
Receivables	201.97M	218.26M	185.49M	195.1M	185.57M	179.97M	184.42M	184.91M	186.85M	180.18M	183.23M	186.84M	172.47M	182.79M	170.58M	163.38M	154.05M	156.74M	146.18M	145.13M	151.51M	162.56M	158.11M	162.09M	161.98M	169.33M	161.28M	161.32M	164.4M	152.7M	149.64M	145.75M	140.02M	145.83M	147.33M	153.29M	150.62M	159.17M
Inventory	181.81M	178.69M	152.73M	153.27M	164.94M	166.92M	177.08M	182.81M	195.17M	195.69M	190.02M	177.16M	167.46M	152.29M	136.11M	122.85M	122.92M	120.22M	135.66M	124.58M	120.79M	119.61M	120.04M	119.89M	118.52M	114.02M	113.07M	115.53M	113.44M	109.66M	107.02M	97.48M	97.41M	97.4M	99.43M	100.57M	99.25M	102.02M
Other Current Assets	14.08M	13.46M	11.38M	12.44M	12.15M	12.83M	11.79M	14.02M	13.99M	12.9M	10.74M	12.55M	12.68M	12.45M	11.08M	13.03M	12.77M	11.49M	9.96M	22.5M	18.89M	16.64M	n/a	18.75M	18.97M	18.5M	15.56M	17.3M	20.95M	19.05M	17.21M	20.34M	19.05M	20.39M	19.44M	33.98M	35.84M	35.41M
Total Current Assets	536.32M	556.07M	599.72M	521.27M	506.52M	535.07M	524.82M	516.78M	504.21M	503.25M	498.07M	479.62M	500.01M	505.09M	465.1M	621.06M	567.34M	544.78M	509.45M	531.09M	580.99M	593.91M	573.28M	539.17M	501.68M	494.02M	471.34M	425.05M	414.12M	423.64M	407.81M	392.65M	381.69M	429.93M	407.42M	429.43M	405.91M	407.21M
Property-Plant & Equipment	241.21M	243.53M	234.26M	222.17M	215.46M	170.65M	171.84M	167.13M	172.19M	163.56M	170.8M	155.48M	160.26M	165.27M	163.62M	158.75M	160.94M	160.97M	156.97M	152.94M	161.9M	164.8M	110.05M	99.49M	99.38M	98.06M	97.94M	98.45M	97.78M	95.71M	98.1M	96.17M	96.88M	99.82M	102.44M	99.77M	101.46M	106.11M
Goodwill & Intangibles	769.74M	788.07M	641.45M	641.99M	647.64M	642.48M	654.74M	655.89M	658.29M	648.9M	660.86M	670.02M	685.29M	699.05M	706.47M	440.62M	440.54M	433.63M	438.37M	427.48M	444.04M	446.19M	447.11M	450.51M	456.89M	456.16M	462.4M	483.46M	494M	484.9M	490.77M	480.04M	480.84M	481.94M	489.68M	498.45M	491.09M	497.21M
Total Long-Term Assets	1.05B	1.07B	915.85M	902.82M	901.08M	848.35M	864.44M	859.98M	868.06M	847.38M	869.26M	864.63M	887.05M	905.39M	912.65M	639.12M	640.55M	630.93M	633.02M	609.25M	634.81M	637.31M	584.03M	576.71M	581.66M	579.61M	585.59M	608.36M	620.26M	633.97M	642.41M	620.6M	621.45M	620.34M	636.54M	631.84M	625.38M	641.64M
Total Assets	1.59B	1.63B	1.52B	1.42B	1.41B	1.38B	1.39B	1.38B	1.37B	1.35B	1.37B	1.34B	1.39B	1.41B	1.38B	1.26B	1.21B	1.18B	1.14B	1.14B	1.22B	1.23B	1.16B	1.12B	1.08B	1.07B	1.06B	1.03B	1.03B	1.06B	1.05B	1.01B	1B	1.05B	1.04B	1.06B	1.03B	1.05B
Account Payables	90.97M	98.18M	84.69M	79.97M	80.11M	79.51M	79.86M	74.75M	75.88M	79.6M	81.12M	79.57M	80.61M	79.5M	82.15M	72.23M	67.48M	62.91M	62.55M	58.82M	51.23M	59.38M	64.81M	64.58M	60.5M	64.73M	66.54M	68.63M	64.36M	64.9M	66.82M	60.14M	58.52M	58.01M	62.24M	64.43M	66.19M	72.7M
Deferred Revenue	n/a	2.97M	2.95M	3.15M	77.98M	14.25M	97.63M	2.74M	15.83M	15.06M	2.67M	2.69M	73.43M	107.94M	98.14M	81.54M	70.01M	74.61M	58.26M	57.36M	52.34M	79.47M	77.17M	n/a	n/a	n/a	n/a	n/a	63.76M	82.68M	73.53M	54.89M	47.78M	60.1M	59.54M	53.8M	45.54M	46.36M
Short-Term Debt	14.92M	13.12M	n/a	12.23M	12.76M	n/a	n/a	14.2M	15.4M	14.13M	15M	15.62M	16.6M	17.13M	17.67M	16.2M	n/a	16.1M	15.3M	63.31M	64.53M	65M	50.17M	n/a	n/a	n/a	n/a	n/a	585K	749K	3.23M	4.07M	5.69M	5.35M	4.93M	6.23M	4.97M	9.17M
Other Current Liabilities	153.25M	97.08M	78.28M	140.78M	123.44M	80.55M	137.3M	128.2M	116.38M	121.81M	135.76M	128.7M	108.9M	134.08M	136.18M	104.57M	56.04M	99.15M	42.53M	41.76M	41.39M	46.12M	57.9M	56.05M	57.25M	62.96M	52.88M	50.21M	50.96M	53.7M	51.59M	46.13M	44.83M	49.4M	40.02M	39.33M	40.43M	41.72M
Total Current Liabilities	282.35M	301.47M	264.68M	253.15M	237.3M	251.69M	258.04M	236.44M	229.85M	243.61M	255.17M	243.77M	227.5M	266.49M	257.58M	221.12M	201.54M	204.96M	185.89M	227.96M	216.69M	255.95M	241.94M	177.87M	163.69M	181.58M	190.93M	181.39M	171.67M	193.78M	187.2M	158.13M	150.2M	165.5M	166.73M	163.78M	157.13M	169.96M
Long-Term Debt	115.23M	116.64M	90.94M	63.77M	60.6M	52.27M	49.72M	65.42M	95.1M	114.56M	114.14M	94.59M	103.34M	90.43M	66.35M	25.84M	27.13M	29.95M	31.98M	32.35M	36.99M	40.12M	n/a	50.3M	51.61M	54.41M	52.62M	58.16M	70.61M	93.81M	104.54M	133.89M	157.22M	210.61M	211.98M	236.31M	247.69M	241.43M
Other Long-Term Liabilities	70.65M	71.63M	67.95M	69.52M	58.46M	69.98M	74.37M	65.24M	62.09M	65.17M	67.57M	74.05M	69.32M	66.22M	62.45M	35.75M	32.73M	30.44M	29.54M	27.09M	25.2M	18.49M	64.59M	63.16M	64.66M	64.7M	61.27M	59.21M	60.13M	57.35M	58.35M	57.16M	60.82M	60.11M	61.66M	65.84M	63.98M	64.7M
Total Long-Term Liabilities	185.88M	217.47M	184.23M	148.84M	131.57M	136.73M	140.3M	145.23M	175.02M	195.29M	200.86M	186.24M	193M	180.09M	157.14M	87.44M	87M	90.34M	93.51M	91.78M	99.18M	98.74M	64.59M	113.47M	116.27M	119.11M	113.89M	117.37M	130.74M	151.16M	162.88M	191.05M	218.04M	270.71M	273.64M	302.15M	311.67M	306.13M
Total Liabilities	468.23M	518.94M	448.91M	401.99M	368.87M	388.42M	398.34M	381.67M	404.87M	438.9M	456.03M	430.01M	420.5M	446.58M	414.73M	308.55M	288.55M	295.31M	279.39M	319.74M	315.87M	354.69M	306.53M	291.33M	279.96M	300.68M	304.82M	298.76M	302.41M	344.94M	350.08M	349.19M	368.24M	436.21M	440.37M	465.94M	468.8M	476.09M
Total Debt	130.16M	158.97M	129.66M	91.56M	73.36M	79.97M	80.66M	79.62M	110.5M	128.68M	129.15M	110.21M	119.94M	107.56M	84.01M	42.04M	43.67M	46.05M	47.29M	95.66M	101.52M	105.13M	50.17M	50.3M	51.61M	54.41M	52.62M	58.16M	71.2M	94.56M	107.76M	137.97M	162.91M	215.96M	216.91M	242.54M	252.66M	250.61M
Common Stock	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K	548K
Retained Earnings	1.24B	1.21B	1.17B	1.13B	1.09B	1.06B	1.02B	983.69M	947.05M	920.48M	892.42M	862.58M	833.98M	811.82M	788.37M	771.8M	745.96M	726.55M	704.46M	688.08M	685.76M	663.81M	637.84M	612.47M	588.92M	570.86M	553.45M	531.13M	515.87M	522.33M	507.14M	492.41M	480.37M	465.55M	453.37M	438.44M	427.64M	422.59M
Comprehensive Income	-131.83M	-111.6M	-109.62M	-106.41M	-99.94M	-115.28M	-93.06M	-95.4M	-95.37M	-126.51M	-109.08M	-98.89M	-78.94M	-60.67M	-55.95M	-48.55M	-51.46M	-69.67M	-66.48M	-92.24M	-72.49M	-71.28M	-71.25M	-68.45M	-60.56M	-66.23M	-56.4M	-48.15M	-35.09M	-52.06M	-44.68M	-63.34M	-68.21M	-66.91M	-54.74M	-42.4M	-62.35M	-53.43M
Shareholders Equity	1.12B	1.11B	1.07B	1.02B	1.04B	994.99M	990.92M	995.1M	967.4M	911.73M	911.3M	914.24M	966.57M	963.89M	963.03M	951.63M	919.34M	880.4M	863.07M	820.6M	899.92M	876.53M	850.77M	824.54M	803.38M	772.94M	752.11M	734.65M	731.97M	712.67M	700.14M	664.06M	634.89M	614.05M	603.6M	595.34M	562.49M	572.76M
Total Investments	n/a	n/a	20.03M	19.24M	18.82M	16.58M	18.29M	17.8M	17.56M	16.07M	18.04M	18.53M	20.1M	18.54M	20.14M	20.17M	19.2M	n/a	18.61M	n/a	n/a	n/a	15.74M	n/a	n/a	n/a	14.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a