The Brink's Company
NYSE:BCO · New York Stock Exchange
+$0.53 today
Vol 0.36M · Avg 0.46M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.1B |
| Receivables | $845.0M |
| Other Current | $334.4M |
| Total Current Assets | $3.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $1.5B |
| Intangible Assets | $368.3M |
| Long-term Investments | $16.6M |
| Tax Assets | $240.4M |
| Other Non-current | $357.7M |
| Total Non-current Assets | $4.0B |
| Total Assets | $7.3B |
Analysis
Selected assets total $7.3B for Latest. The largest visible component is Cash & Equivalents at $2.1B, about 28.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3B +62.5% | $1.4B +18.6% | $1.2B +21.0% | $972.0M +36.8% | $710.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $801.2M +6.8% | $750.4M -5.8% | $796.3M -10.4% | $888.5M +23.4% | $720.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 -100.0% | $24.3M | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $87.1M -84.3% | $553.5M -13.3% | $638.4M +12.5% | $567.4M +30.6% | $434.6M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.3B +15.3% | $2.9B +3.6% | $2.8B +7.3% | $2.6B +29.9% | $2.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.5B +13.6% | $1.3B -1.0% | $1.4B +8.1% | $1.2B +7.3% | $1.2B | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.5B +5.6% | $1.4B -2.6% | $1.5B +1.6% | $1.5B +2.8% | $1.4B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $385.2M -8.8% | $422.3M -13.5% | $488.3M -8.8% | $535.5M +9.0% | $491.2M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $175.6M +268.1% | $47.7M +13.3% | $42.1M -46.0% | $77.9M +115.8% | $36.1M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $237.3M -0.8% | $239.2M +3.2% | $231.8M -5.8% | $246.2M +2.8% | $239.4M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $177.6M -29.9% | $253.5M +11.9% | $226.5M +8.7% | $208.3M -7.1% | $224.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $4.0B +7.4% | $3.7B -2.1% | $3.8B +1.2% | $3.8B +5.6% | $3.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $7.3B +10.8% | $6.6B +0.3% | $6.6B +3.7% | $6.4B +14.4% | $5.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $319.3M +0.9% | $316.6M +26.8% | $249.7M -15.8% | $296.5M +40.4% | $211.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $496.4M +116.2% | $229.6M -14.6% | $268.8M +107.4% | $129.6M +3.7% | $125.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $162.0M +328.6% | $37.8M -75.2% | $152.7M -1.0% | $154.2M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $15.0M +0.0% | $15.0M -29.9% | $21.4M +25.9% | $17.0M -5.0% | $17.9M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.1B +252.6% | $318.1M -70.7% | $1.1B +279.2% | $286.3M +6.3% | $269.4M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.2B +15.8% | $1.9B -2.4% | $1.9B +16.1% | $1.7B +17.2% | $1.4B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $3.9B +8.8% | $3.6B +16.8% | $3.1B -5.7% | $3.3B +15.2% | $2.8B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $66.5M +5.9% | $62.8M +11.2% | $56.5M -16.7% | $67.8M +37.8% | $49.2M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $237.0M -49.1% | $465.6M -15.8% | $552.7M +4.3% | $530.1M -29.5% | $752.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.7B +7.3% | $4.4B +6.6% | $4.1B +0.4% | $4.1B +6.1% | $3.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $6.9B +9.8% | $6.3B +3.8% | $6.1B +4.9% | $5.8B +9.1% | $5.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $41.1M -4.2% | $42.9M -3.6% | $44.5M -3.9% | $46.3M -2.3% | $47.4M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $270.1M -5.4% | $285.4M -14.3% | $333.0M -20.2% | $417.2M +33.3% | $312.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$665.6M +17.2% | -$804.1M -22.6% | -$656.0M +6.4% | -$700.5M +22.8% | -$907.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $129.6M +1.6% | $127.6M +3.9% | $122.8M -0.2% | $123.1M -5.0% | $129.6M | $1.4B | $337.8M | $931.4M |
| Total Equity | $407.3M +30.3% | $312.5M -39.9% | $520.2M -8.8% | $570.2M +125.7% | $252.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $4.9B +15.8% | $4.3B +9.7% | $3.9B +4.0% | $3.7B +13.4% | $3.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.7B -6.9% | $2.9B +5.8% | $2.7B -2.0% | $2.8B +7.0% | $2.6B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Powell Industries, Inc.
NASDAQ:POWL
$10.40B
Everus Construction Group, Inc.
NYSE:ECG
$7.82B
Landstar System, Inc.
NASDAQ:LSTR
$7.08B
MSC Industrial Direct Co., Inc.
NYSE:MSM
$6.54B
Avis Budget Group, Inc.
NASDAQ:CAR
$6.45B
Granite Construction Incorporated
NYSE:GVA
$6.33B
Kanzhun Limited
NASDAQ:BZ
$6.13B
Alaska Air Group, Inc.
NYSE:ALK
$5.58B
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
NASDAQ:OMAB
$5.40B
Maximus, Inc.
NYSE:MMS
$3.02B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BCO have?
The Brink's Company (BCO) reported $2.27B in cash and equivalents in fiscal 2025.
How much debt does BCO carry?
The Brink's Company (BCO) reported $4.93B of total debt, with net debt of $2.66B.
Explore More
Continue the stock analysis
Jump to another research area for this company.