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Cash and cash
equivalents
$1,725,900K
Accounts receivable (net
of allowance 2025 -...
$766,000K
Restricted cash
$541,000K
Prepaid expenses and
other
$296,100K
Sales-type lease
receivables
$127,300K
Other Assets
Miscellaneous
$103,400K
Prepaid pension assets
$42,400K
Deposits
$31,800K
Marketable securities
$19,100K
Contract assets
$16,600K
Loans held for
investment (see note 19)
$12,600K
Total current assets
$3,329,000K
Goodwill
$1,515,300K
Property and equipment
(net of accumulated...
$1,130,500K
Right-of-use assets, net
$388,700K
Other intangibles
(net of accumulated...
$385,200K
Other
$353,200K
Deferred income taxes
$237,300K
Total assets
$7,339,200K
Total liabilities and
equity
$7,339,200K
Total liabilities
$6,931,900K
Total equity
$407,300K
Foreign currency
translation
-$406,800K
Benefit plan
adjustments
$267,000K
Unrealized losses on
available-for-sale securities
-$900K
Long-term debt
$3,810,100K
Total current
liabilities
$2,197,900K
Lease liabilities
$310,200K
Other
$279,000K
Accrued pension costs
$147,800K
Retirement benefits other
than pensions
$120,400K
Deferred income taxes
$66,500K
Brinks shareholders
$277,700K
Noncontrolling interests
$129,600K
Accumulated other
comprehensive loss
-$665,600K
Unrealized gains on cash
flow hedges
$9,100K
Accrued liabilities
$1,180,200K
Accounts payable
$319,300K
Restricted cash held for
customers
$294,200K
Short-term borrowings
$241,100K
Current maturities of
long-term debt
$163,100K
Capital in excess of par
value
$632,100K
Retained earnings
$270,100K
Common stock
$41,100K
Back
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Balance Sheet
source: myfinsight.com
BRINKS CO (BCO)
BRINKS CO (BCO)