BCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCO has $7,339,200K in assets. $6,931,900K in debts. $1,725,900K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
151.46%
Quick Ratio
151.46%
Cash Ratio
78.52%
Debt to Asset Ratio
94.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Accrued liabilities
Capital in excess of par value
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	1,725,900
Restricted cash	541,000
Accounts receivable (net of allowance 2025 - 20.6 2024 - 24.5)	766,000
Prepaid expenses and other	296,100
Total current assets	3,329,000
Right-of-use assets, net	388,700
Property and equipment (net of accumulated depreciation and amortization 2025 - 1,886.2 2024 - 1,633.2)	1,130,500
Goodwill	1,515,300
Other intangibles (net of accumulated amortization 2025 - 368.3 2024 - 321.3)	385,200
Deferred income taxes	237,300
Sales-type lease receivables	127,300
Prepaid pension assets	42,400
Deposits	31,800
Marketable securities	19,100
Contract assets	16,600
Loans held for investment (see note 19)	12,600
Other Assets Miscellaneous	103,400
Other	353,200
Total assets	7,339,200

Short-term borrowings	241,100
Current maturities of long-term debt	163,100
Accounts payable	319,300
Accrued liabilities	1,180,200
Restricted cash held for customers	294,200
Total current liabilities	2,197,900
Long-term debt	3,810,100
Accrued pension costs	147,800
Retirement benefits other than pensions	120,400
Lease liabilities	310,200
Deferred income taxes	66,500
Other	279,000
Total liabilities	6,931,900
Common stock	41,100
Capital in excess of par value	632,100
Retained earnings	270,100
Benefit plan adjustments	267,000
Foreign currency translation	-406,800
Unrealized losses on available-for-sale securities	-900
Unrealized gains on cash flow hedges	9,100
Accumulated other comprehensive loss	-665,600
Brinks shareholders	277,700
Noncontrolling interests	129,600
Total equity	407,300
Total liabilities and equity	7,339,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
151.46%
Quick Ratio
151.46%
Cash Ratio
78.52%
Debt to Asset Ratio
94.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Accrued liabilities
Capital in excess of par value
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
151.46%
Quick Ratio
151.46%
Cash Ratio
78.52%
Debt to Asset Ratio
94.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Accrued liabilities
Capital in excess of par value
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio151.46%Quick Ratio151.46%Cash Ratio78.52%Debt to Asset Ratio94.45%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRestricted cashRight-of-use assets, netOthersLiabilities BreakdownLong-term debtAccrued liabilitiesCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio151.46%Quick Ratio151.46%Cash Ratio78.52%Debt to Asset Ratio94.45%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRestricted cashRight-of-use assets, netOthersLiabilities BreakdownLong-term debtAccrued liabilitiesCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
151.46%
Quick Ratio
151.46%
Cash Ratio
78.52%
Debt to Asset Ratio
94.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Accrued liabilities
Capital in excess of par value
Others

Current Ratio
151.46%
Quick Ratio
151.46%
Cash Ratio
78.52%
Debt to Asset Ratio
94.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Accrued liabilities
Capital in excess of par value
Others