Brink's Company (BCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,266,900 | 1,840,400 | 1,683,600 | 1,410,500 | 1,086,700 |
| Receivables | 766,000 | 733,500 | 779,000 | 862,200 | 701,800 |
| TOTAL | $3,329,000 | $2,887,900 | $2,788,300 | $2,597,400 | $1,999,500 |
| Non-Current Assets | |||||
| PPE Net | 1,130,500 | 982,700 | 1,013,300 | 935,300 | 865,600 |
| Intangibles | 1,900,500 | 1,857,200 | 1,962,100 | 1,986,400 | 1,902,900 |
| Other Non-Current Assets | 979,200 | 895,300 | 838,100 | 846,900 | 798,700 |
| TOTAL | $4,010,200 | $3,735,200 | $3,813,500 | $3,768,600 | $3,567,200 |
| Total Assets | $7,339,200 | $6,623,100 | $6,601,800 | $6,366,000 | $5,566,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,100 | 141,700 | 117,100 | 82,400 | 115,200 |
| Accounts payable and accrued liabilities | 319,300 | 316,600 | 249,700 | 296,500 | 211,200 |
| Accrued Expenses | 1,180,200 | 1,058,100 | 1,126,900 | 1,019,400 | 877,300 |
| Other current liabilities | 294,200 | 232,700 | 298,700 | 229,300 | 215,500 |
| TOTAL | $2,197,900 | $1,898,400 | $1,944,100 | $1,674,800 | $1,429,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,810,100 | 3,605,200 | 3,262,500 | 3,273,200 | 2,841,700 |
| Other Non-Current Liabilities | 846,900 | 732,400 | 807,900 | 768,700 | 982,100 |
| TOTAL | $4,734,000 | $4,412,200 | $4,137,500 | $4,121,000 | $3,885,100 |
| Total Liabilities | $6,931,900 | $6,310,600 | $6,081,600 | $5,795,800 | $5,314,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,153 | 43,140 | 44,413 | 46,517 | 47,548 |
| Common Shares | 41,100 | 42,900 | 44,500 | 46,300 | 47,400 |
| Retained earnings | 270,100 | 285,400 | 333,000 | 417,200 | 312,900 |
| Other shareholders' equity | -536,000 | -676,500 | -533,200 | -577,400 | -778,300 |
| TOTAL | $407,300 | $312,500 | $520,200 | $570,200 | $252,600 |
| Total Liabilities And Equity | $7,339,200 | $6,623,100 | $6,601,800 | $6,366,000 | $5,566,700 |