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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,900 | 98,400 | 112,900 | 195,900 | 160,700 |
| Receivables | 1,130,600 | 974,200 | 1,089,300 | 1,074,400 | 1,126,400 |
| Inventories | 62,600 | 70,500 | 77,700 | 64,200 | 83,900 |
| Other current assets | 91,900 | 175,900 | 100,000 | 101,800 | 73,900 |
| TOTAL | $1,894,000 | $1,319,000 | $1,379,900 | $1,436,300 | $1,444,900 |
| Non-Current Assets | |||||
| PPE Net | 8,968,600 | 5,814,600 | 8,469,200 | N/A | 8,347,200 |
| Investments And Advances | 152,600 | 143,300 | 151,800 | 158,300 | 156,900 |
| Intangibles | 0 | 224,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 480,299 | 952,800 | 422,700 | 429,700 | 417,001 |
| TOTAL | $9,601,499 | $7,135,400 | $9,043,700 | $588,000 | $8,921,101 |
| Total Assets | $9,569,000 | $8,454,400 | $8,731,100 | $8,772,500 | $8,718,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545,600 | 554,300 | 28,900 | 602,500 | 562,100 |
| Accounts payable and accrued liabilities | 1,920,800 | 1,637,300 | 1,870,000 | 1,809,800 | 2,074,900 |
| Accrued Expenses | 43,900 | 57,300 | 34,200 | 83,600 | 66,500 |
| Other current liabilities | 191,400 | 110,200 | 204,200 | 123,400 | 174,700 |
| TOTAL | $2,845,700 | $2,491,100 | $2,265,000 | $2,728,900 | $2,988,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,800 | 1,271,600 | 1,742,600 | 1,597,200 | 1,592,800 |
| Other Non-Current Liabilities | 96,600 | 844,200 | 111,000 | 102,900 | 91,600 |
| TOTAL | $2,585,400 | $2,786,300 | $2,497,200 | $2,289,900 | $2,240,900 |
| Total Liabilities | $6,218,800 | $5,277,400 | $5,504,000 | $5,646,900 | $5,848,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,233,100 | 4,442,500 | 4,564,000 | 4,552,800 | 4,531,600 |
| Retained earnings | 6,420,200 | 6,230,800 | 6,055,100 | 5,867,200 | 5,690,100 |
| Other shareholders' equity | -7,303,100 | -7,496,300 | -7,392,000 | -7,294,400 | -7,351,700 |
| TOTAL | $3,350,200 | $3,177,000 | $3,227,100 | $3,125,600 | $2,870,000 |
| Total Liabilities And Equity | $9,569,000 | $8,454,400 | $8,731,100 | $8,772,500 | $8,718,500 |