For the quarter ending 2026-03-31, BCO has $7,275,400K in assets. $6,882,300K in debts. $1,547,300K in cash and cash equivalents.
| 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 | 392,700 | 388,700 | 403,500 | 380,800 |
| Property and equipment (net of accumulated depreciation and amortization 2026 - 1,940.3 2025 - 1,886.2) | 1,116,100 | 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 |
BRINKS CO (BCO)
BRINKS CO (BCO)