Company Selected - Brinks Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,658,200 | 2,095,500 | 2,266,900 | 1,801,900 | |
HidHidHid Cash & Equivalents | 1,658,200 | 2,095,500 | 1,725,900 | 1,340,300 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 18,300 | 15,000 | 12,700 | |
HidHid Net Receivables | 865,700 | 845,000 | 801,200 | 808,800 | |
HidHid Inventory | - | - | 18,200 | - | |
HidHid Other Current Assets | 843,600 | 334,400 | 260,900 | 332,900 | |
Hid [-] Total Current Assets | 3,367,500 | 3,274,900 | 3,329,000 | 2,943,600 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,858,600 | 1,877,000 | 1,900,500 | 1,914,100 | |
HidHidHid Intagible Assets | 353,600 | 368,300 | 385,200 | 399,500 | |
HidHidHid GoodWill | 1,505,000 | 1,508,700 | 1,515,300 | 1,514,600 | |
HidHid [-] Property Plant & Equipment, Net | 1,482,800 | 1,508,800 | 1,519,200 | 1,484,500 | |
HidHidHid Property Plant & Equipment, Gross | 3,461,200 | 3,449,100 | 3,405,400 | 3,327,400 | |
HidHidHid Accumulated Depreciation | -1,978,400 | -1,940,300 | -1,886,200 | -1,842,900 | |
HidHid Long Term Investments | - | - | 31,700 | - | |
HidHid Other Long-Term Assets | 382,100 | 357,700 | 177,600 | 355,400 | |
Hid [-] Total Long-Term Assets | 3,963,800 | 4,000,500 | 4,010,200 | 4,009,400 | |
[-] Total Assets | 7,331,300 | 7,275,400 | 7,339,200 | 6,953,000 | |
HidHid Short Term Debt | 347,200 | 322,000 | 496,400 | 368,500 | |
HidHid Accounts Payable | 330,100 | 307,800 | 319,300 | 281,400 | |
HidHid Other Current Liabilities | 1,400,900 | 1,491,400 | 1,367,200 | 1,360,300 | |
Hid [-] Total Current Liabilities | 2,078,200 | 2,139,500 | 2,197,900 | 2,022,900 | |
HidHid [-] Total Long Term Debt | 4,208,400 | 4,144,500 | 3,810,100 | 3,622,500 | |
HidHidHid Long Term Debt | 3,895,100 | 3,833,900 | 3,810,100 | 3,622,500 | |
HidHidHid Capital Lease Obligations | 313,300 | 310,600 | 402,400 | 328,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 262,000 | 270,400 | 74,900 | 264,600 | |
Hid [-] Total Long-Term Liabilities | 4,810,700 | 4,742,800 | 4,734,000 | 4,533,600 | |
| 6,888,900 | 6,882,300 | 6,931,900 | 6,556,500 | ||
Hid Common Stock | 41,200 | 41,200 | 41,100 | 41,600 | |
| 299,400 | 265,600 | 270,100 | 260,200 | ||
| -657,600 | -664,200 | -665,600 | -670,100 | ||
| 759,400 | 750,500 | 761,700 | 764,800 | ||
| 442,400 | 393,100 | 407,300 | 396,500 | ||
| 7,331,300 | 7,275,400 | 7,339,200 | 6,953,000 | ||
| 41,500 | 41,500 | 42,100 | 42,100 |