Brambles Ltd ADR (BXBLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,900 | 112,900 | 160,700 | 158,200 | 408,500 |
| Receivables | 1,130,600 | 1,089,300 | 1,126,400 | 978,500 | 887,300 |
| Inventories | 62,600 | 77,700 | 83,900 | 94,500 | 79,500 |
| Other current assets | 91,900 | 100,000 | 73,900 | 90,400 | 103,000 |
| TOTAL | $1,894,000 | $1,379,900 | $1,444,900 | $1,321,600 | $1,478,300 |
| Non-Current Assets | |||||
| PPE Net | 6,218,300 | 6,003,000 | 6,062,000 | 5,526,000 | 4,933,200 |
| Investments And Advances | 152,600 | 151,800 | 156,900 | 44,600 | 53,900 |
| Intangibles | 254,000 | 235,300 | 241,300 | 243,500 | 271,200 |
| Other Non-Current Assets | 1,050,100 | 961,100 | 813,400 | 796,000 | 759,501 |
| TOTAL | $7,675,000 | $7,351,200 | $7,273,600 | $6,610,100 | $6,017,801 |
| Total Assets | $9,569,000 | $8,731,100 | $8,718,500 | $7,931,700 | $7,496,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545,600 | 28,900 | 562,100 | 53,700 | 32,400 |
| Accounts payable and accrued liabilities | 1,920,800 | 1,870,000 | 2,074,900 | 1,860,100 | 1,643,100 |
| Accrued Expenses | 43,900 | 34,200 | 66,500 | 61,100 | 67,600 |
| Other current liabilities | 191,400 | 204,200 | 174,700 | 122,100 | 116,300 |
| TOTAL | $2,845,700 | $2,265,000 | $2,988,400 | $2,237,000 | $2,006,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,800 | 1,742,600 | 1,592,800 | 2,108,400 | 1,718,100 |
| Other Non-Current Liabilities | 884,300 | 852,800 | 710,800 | 652,200 | 680,900 |
| TOTAL | $3,373,100 | $3,239,000 | $2,860,100 | $3,243,600 | $2,807,900 |
| Total Liabilities | $6,218,800 | $5,504,000 | $5,848,500 | $5,480,600 | $4,814,800 |
| Shareholders' Equity | |||||
| Common Shares | 4,233,100 | 4,564,000 | 4,531,600 | 4,505,800 | 4,924,800 |
| Retained earnings | 6,420,200 | 6,055,100 | 5,690,100 | 5,321,900 | 5,031,300 |
| Other shareholders' equity | -7,303,100 | -7,392,000 | -7,351,700 | -7,376,600 | -7,274,800 |
| TOTAL | $3,350,200 | $3,227,100 | $2,870,000 | $2,451,100 | $2,681,300 |
| Total Liabilities And Equity | $9,569,000 | $8,731,100 | $8,718,500 | $7,931,700 | $7,496,100 |