Brambles Limited (BXBLY)

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26.32

0.28 (1.08%)

At close: Apr 22, 2025, 3:59 PM

Brambles Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	112.9M	195.9M	160.33M	187.8M	158.18M	267M	408.52M	727.36M	742.01M	1.05B	1.18B	283.37M	132.64M	350.23M	122.25M	281.87M	116.46M	326.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.28M	69.04M	349.03M	287.45M	n/a	n/a	n/a	14.03M	n/a	22.1M	n/a
Long-Term Investments	151.8M	158.3M	177.69M	41.5M	94.19M	68.95M	84.6M	22.96M	33.21M	54.33M	2.00	n/a	37.1M	17.94M	15.92M	39.63M	16.78M	n/a
Other Long-Term Assets	187.4M	35.35M	-187.06M	6.48M	-184.08M	85.65M	-207.81M	56.54M	-193.73M	80.39M	45.16M	142.54M	13.32M	300.51M	155.39M	342.02M	306.97K	85.55M
Receivables	1.09B	1.07B	1.13B	1.02B	978.5M	1.26B	851.2M	1.04B	717.2M	1.1B	768.9M	1.83B	1.26B	1.61B	1.17B	1.57B	1.15B	1.44B
Inventory	77.7M	64.2M	83.7M	91.6M	94.49M	126.48M	79.5M	91.44M	67.93M	84.23M	41.8M	90.43M	44.39M	71M	43.48M	110.31M	64.31M	125.09M
Other Current Assets	40.7M	101.8M	249.7M	196M	229.3M	135.7M	16.8M	103.63M	95.7M	81.95M	91.8M	92.56M	24.5M	296.67M	271M	89.38M	177.1M	87.47M
Total Current Assets	1.38B	1.44B	1.44B	1.49B	1.32B	1.78B	1.44B	2.11B	1.7B	2.66B	2.09B	2.3B	1.16B	2.33B	1.22B	2.05B	1.1B	1.98B
Property-Plant & Equipment	6.78B	6.75B	6.68B	6.43B	6.14B	7.98B	5.54B	7.06B	5.04B	7.19B	3.02B	7.54B	3.78B	6.59B	3.72B	6.33B	3.53B	6.16B
Goodwill & Intangibles	235.3M	241.8M	427.8M	240.2M	427.55M	357.01M	489.62M	360.05M	454.99M	404.76M	200.07M	1.42B	752.87M	1.34B	786.99M	1.75B	1.22B	2.36B
Total Long-Term Assets	7.35B	7.34B	7.81B	6.86B	7.15B	8.61B	6.54B	7.62B	5.93B	7.83B	3.31B	9.11B	4.61B	8.25B	4.71B	8.46B	4.79B	8.61B
Total Assets	8.73B	8.77B	9.25B	8.35B	8.47B	10.4B	7.98B	9.72B	7.62B	10.49B	5.4B	11.4B	5.77B	10.58B	5.93B	10.51B	5.89B	10.59B
Account Payables	617.8M	1.81B	626.1M	1.82B	549.7M	1.72B	510.5M	1.36B	438.4M	1.19B	420.7M	1.99B	526.9M	1.36B	423.3M	1.23B	396.5M	1.29B
Deferred Revenue	n/a	83.41M	66.35M	60.56M	61.09M	46.46M	67.6M	61.02M	46.09M	39.42M	n/a	n/a	n/a	n/a	743.82M	n/a	2.23B	n/a
Short-Term Debt	28.9M	602.5M	562.1M	20.2M	53.7M	72.94M	32.4M	68.35M	36.3M	77.67M	389.23M	126.78M	86.1M	901.54M	667.9M	135.25M	192M	333.81M
Other Current Liabilities	1.49B	207M	1.18B	203.9M	182.93M	46M	183.9M	38.33M	628.72M	21.31M	625.77M	60.52M	127.7M	-40.04M	154.7M	107.65M	107.7M	55.69M
Total Current Liabilities	2.26B	2.73B	2.98B	2.16B	2.24B	2.78B	1.97B	2.18B	1.52B	2.06B	1.31B	3.09B	1.24B	2.85B	1.63B	2.04B	1.24B	2.31B
Long-Term Debt	1.74B	1.6B	1.59B	2.38B	2.11B	3.42B	1.72B	1.88B	1.78B	3.34B	1.15B	3.57B	2.38B	2.92B	2.04B	3.58B	2.55B	3.64B
Other Long-Term Liabilities	754.6M	692.7M	1.19B	618.8M	1.1B	199.97M	1.04B	1.4B	965.87M	53.09M	247.53M	682.02M	-745.64M	760.06M	-573.26M	965.76M	-754.27M	886.37M
Total Long-Term Liabilities	3.24B	2.92B	3.41B	3.58B	3.78B	4.17B	3.32B	3.87B	3.33B	4B	1.43B	4.26B	2.2B	3.68B	2.13B	4.54B	2.45B	4.53B
Total Liabilities	5.5B	5.65B	6.39B	5.73B	6.02B	6.95B	5.29B	6.04B	4.85B	6.06B	2.74B	7.34B	3.44B	6.53B	3.75B	6.58B	3.69B	6.84B
Total Debt	2.64B	2.83B	2.88B	2.98B	2.88B	3.49B	2.46B	3.26B	2.53B	3.42B	1.54B	3.7B	1.83B	3.82B	2.09B	3.71B	2.07B	3.98B
Common Stock	4.56B	4.55B	4.52B	4.52B	4.51B	6.43B	4.93B	6.69B	5.46B	8.13B	4.33B	8.85B	4.58B	7.96B	4.75B	8.58B	4.61B	8.39B
Retained Earnings	6.06B	5.87B	5.67B	5.47B	5.32B	7.15B	5.04B	6.41B	4.82B	6.78B	3.46B	5.63B	3.09B	5.21B	2.91B	5.45B	2.96B	5.3B
Comprehensive Income	-7.39B	-7.29B	-7.32B	-7.37B	-7.38B	-10.13B	-7.28B	-9.42B	-7.51B	-10.49B	-5.12B	-10.41B	-5.34B	-9.12B	-5.48B	-10.1B	-5.37B	-9.95B
Shareholders Equity	3.23B	3.13B	2.86B	2.62B	2.45B	3.45B	2.69B	3.68B	2.77B	4.43B	2.66B	4.06B	2.33B	4.05B	2.18B	3.93B	2.2B	3.74B
Total Investments	151.8M	158.3M	177.69M	41.5M	94.19M	68.95M	84.6M	149.28M	102.25M	349.03M	287.45M	n/a	37.1M	17.94M	29.95M	39.63M	38.88M	n/a