Brady Corporation (BRC)
NYSE: BRC
· Real-Time Price · USD
72.38
-0.28 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
72.25
-0.17%
After-hours: Aug 15, 2025, 06:00 PM EDT
Brady Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 | Apr 30, 2025 | 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 |
Cash & Equivalents | 152.15M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 19.24M | 18.82M | 16.58M | 18.29M | n/a | 17.56M | 16.07M | 18.04M | 18.53M | 20.1M | 18.54M | 20.14M | 20.17M | 19.2M | n/a |
Other Long-Term Assets | 24.19M | 24.84M | 5.18M | 4.52M | 4.55M | 4.25M | 3.71M | 3.85M | 21.84M | 4.19M | 3.78M | 3.68M | 5.8M | 6.17M | 6.14M | 6.08M | 11.25M | 11.61M | 27.35M |
Receivables | 224.36M | 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 |
Inventory | 189.99M | 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 |
Other Current Assets | 15.4M | 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 |
Total Current Assets | 581.9M | 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 |
Property-Plant & Equipment | 277.2M | 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 |
Goodwill & Intangibles | 794.24M | 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 |
Total Long-Term Assets | 1.12B | 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 |
Total Assets | 1.7B | 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 |
Account Payables | 99.75M | 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 |
Deferred Revenue | n/a | n/a | 2.97M | n/a | 3.15M | 77.98M | 14.25M | 97.63M | n/a | 15.83M | 15.06M | 2.67M | 2.69M | 73.43M | 107.94M | 98.14M | 81.54M | 70.01M | 74.61M |
Short-Term Debt | n/a | 14.92M | 13.12M | n/a | 12.23M | 12.76M | n/a | n/a | n/a | 15.4M | 14.13M | 15M | 15.62M | 16.6M | 17.13M | 17.67M | 16.2M | n/a | 16.1M |
Other Current Liabilities | 174.31M | 153.25M | 97.08M | 78.28M | 140.78M | 123.44M | 80.55M | 137.3M | 129.15M | 116.38M | 121.81M | 135.76M | 128.7M | 108.9M | 134.08M | 136.18M | 104.57M | 56.04M | 99.15M |
Total Current Liabilities | 311.79M | 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 |
Long-Term Debt | 102.82M | 87.69M | 116.64M | 90.94M | 63.77M | 60.6M | 52.27M | 49.72M | 50.85M | 95.1M | 114.56M | 114.14M | 94.59M | 103.34M | 90.43M | 66.35M | 25.84M | 27.13M | 29.95M |
Other Long-Term Liabilities | 72.19M | 70.65M | 71.63M | 67.95M | 69.52M | 58.46M | 69.98M | 74.37M | 79.81M | 62.09M | 65.17M | 67.57M | 74.05M | 69.32M | 66.22M | 62.45M | 35.75M | 32.73M | 30.44M |
Total Long-Term Liabilities | 218.78M | 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 |
Total Liabilities | 530.56M | 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 |
Total Debt | 161.62M | 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 |
Common Stock | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K |
Retained Earnings | 1.28B | 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 |
Comprehensive Income | -93.73M | -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 |
Shareholders Equity | 1.17B | 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 |
Total Investments | n/a | n/a | n/a | 20.03M | 19.24M | 18.82M | 16.58M | 18.29M | n/a | 17.56M | 16.07M | 18.04M | 18.53M | 20.1M | 18.54M | 20.14M | 20.17M | 19.2M | n/a |