BCO: the balance sheet

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For the quarter ending 2025-09-30, BCO has $6,953M in assets. $6,556.5M in debts. $1,340.3M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,340.3	1,376.8
Restricted cash	461.6	525.3
Accounts receivable (net of allowance 2025 - 19.2 2024 - 24.5)	801	811.5
Prepaid expenses and other	340.7	358.9
Total current assets	2,943.6	3,072.5
Right-of-use assets, net	403.5	380.8
Property and equipment (net of accumulated depreciation and amortization 2025 - 1,842.9 2024 - 1,633.2)	1,081	1,087.8
Goodwill	1,514.6	1,515.2
Other intangibles (net of accumulated amortization 2025 - 382.3 2024 - 321.3)	399.5	415.3
Deferred tax assets, net	236.9	252.9
Other	373.9	361.5
Total assets	6,953	7,086

Short-term borrowings	218.1	181.7
Current maturities of long-term debt	150.4	151.4
Accounts payable	281.4	291.9
Accrued liabilities	1,157.6	1,129.7
Restricted cash held for customers	215.4	280.4
Total current liabilities	2,022.9	2,035.1
Long-term debt	3,622.5	3,790
Accrued pension costs	147.6	143.4
Retirement benefits other than pensions	108	109.4
Lease liabilities	328	312.6
Deferred tax liabilities	62.9	62.5
Other	264.6	247.9
Total liabilities	6,556.5	6,700.9
Brinks shareholders	268.5	254.6
Noncontrolling interests	128	130.5
Total equity	396.5	385.1
Total liabilities and equity	6,953	7,086

Unit: Million (M) dollars