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BRINKS CO (BCO)
BRINKS CO (BCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
153.07%
Quick Ratio
153.07%
Cash Ratio
72.32%
Debt to Asset Ratio
94.60%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable (net of allo...
Restricted cash
Others
Liabilities Breakdown
Long-term debt
Accrued liabilities
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,547,300
1,725,900
1,340,300
1,376,800
Restricted cash
548,200
541,000
461,600
525,300
Accounts receivable (net of allowance 2026 - 20.3 2025 - 20.6)
833,300
766,000
801,000
811,500
Prepaid expenses and other
346,100
296,100
340,700
358,900
Total current assets
3,274,900
3,329,000
2,943,600
3,072,500
Right-of-use assets, net
-
388,700
403,500
380,800
Property and equipment (net of accumulated depreciation and amortization 2025 - 1,886.2 2024 - 1,633.2)
-
1,130,500
1,081,000
1,087,800
Goodwill
1,508,700
1,515,300
1,514,600
1,515,200
Other intangibles (net of accumulated amortization 2025 - 368.3 2024 - 321.3)
-
385,200
399,500
415,300
Deferred tax assets, net
240,400
237,300
236,900
252,900
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
374,300
353,200
373,900
361,500
Total assets
7,275,400
7,339,200
6,953,000
7,086,000
Short-term borrowings
229,200
241,100
218,100
181,700
Current maturities of long-term debt
92,800
163,100
150,400
151,400
Accounts payable
307,800
319,300
281,400
291,900
Accrued liabilities
1,218,800
1,180,200
1,157,600
1,129,700
Restricted cash held for customers
290,900
294,200
215,400
280,400
Total current liabilities
2,139,500
2,197,900
2,022,900
2,035,100
Long-term debt
3,833,900
3,810,100
3,622,500
3,790,000
Accrued pension costs
148,900
147,800
147,600
143,400
Retirement benefits other than pensions
116,400
120,400
108,000
109,400
Lease liabilities
310,600
310,200
328,000
312,600
Deferred tax liabilities
62,600
66,500
62,900
62,500
Other
270,400
279,000
264,600
247,900
Total liabilities
6,882,300
6,931,900
6,556,500
6,700,900
Common stock
-
41,100
-
-
Capital in excess of par value
619,400
632,100
-
-
Retained earnings
265,600
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 income (loss)
-664,200
-665,600
-
-
Brinks shareholders
262,000
277,700
268,500
254,600
Noncontrolling interests
131,100
129,600
128,000
130,500
Total equity
393,100
407,300
396,500
385,100
Total liabilities and equity
7,275,400
7,339,200
6,953,000
7,086,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,547,300K
Accounts receivable (net
of allowance 2026 -...
$833,300K
Restricted cash
$548,200K
Prepaid expenses and
other
$346,100K
Total current assets
$3,274,900K
something is missing
$1,877,100K
Goodwill
$1,508,700K
Other
$374,300K
Deferred tax assets, net
$240,400K
Total assets
$7,275,400K
Total liabilities and
equity
$7,275,400K
Total liabilities
$6,882,300K
Total equity
$393,100K
Long-term debt
$3,833,900K
Total current
liabilities
$2,139,500K
Lease liabilities
$310,600K
Other
$270,400K
Accrued pension costs
$148,900K
Retirement benefits other
than pensions
$116,400K
Deferred tax liabilities
$62,600K
Brinks shareholders
$262,000K
Noncontrolling interests
$131,100K
Accumulated other
comprehensive income (loss)
-$664,200K
Accrued liabilities
$1,218,800K
Accounts payable
$307,800K
Restricted cash held for
customers
$290,900K
Short-term borrowings
$229,200K
Current maturities of
long-term debt
$92,800K
Capital in excess of par
value
$619,400K
Retained earnings
$265,600K
something is missing
$41,200K
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