The Brink's Company
BCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,802 | $1,377 | $1,226 | $1,395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $809 | $812 | $772 | $750 |
| Inventory | $0 | $0 | $0 | $24 |
| Other Curr. Assets | $333 | $884 | $767 | $718 |
| Total Curr. Assets | $2,944 | $3,073 | $2,766 | $2,888 |
| Property Plant & Equip (Net) | $1,485 | $1,469 | $1,382 | $1,338 |
| Goodwill | $1,515 | $1,515 | $1,469 | $1,435 |
| Intangibles | $400 | $415 | $416 | $422 |
| Long-Term Investments | $19 | $18 | $0 | $48 |
| Tax Assets | $237 | $253 | $244 | $239 |
| Other NC Assets | $355 | $343 | $307 | $254 |
| Total NC Assets | $4,009 | $4,014 | $3,818 | $3,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,953 | $7,086 | $6,584 | $6,623 |
| Liabilities | – | – | – | – |
| Payables | $281 | $292 | $268 | $317 |
| Short-Term Debt | $369 | $333 | $285 | $369 |
| Tax Payable | $0 | $0 | $0 | $162 |
| Deferred Revenue | $13 | $0 | $0 | $15 |
| Other Curr. Liab. | $1,360 | $1,410 | $1,271 | $1,036 |
| Total Curr. Liab. | $2,023 | $2,035 | $1,823 | $1,898 |
| LT Debt | $3,951 | $4,103 | $3,882 | $3,884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $63 | $63 | $63 |
| Other NC Liab. | $520 | $501 | $487 | $466 |
| Total NC Liab. | $4,534 | $4,666 | $4,432 | $4,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $328 | $313 | $285 | $357 |
| Total Liabilities | $6,557 | $6,701 | $6,255 | $6,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $43 | $43 |
| Retained Earnings | $260 | $254 | $290 | $285 |
| AOCI | -$670 | -$677 | -$767 | -$804 |
| Other Equity | $637 | $636 | $639 | $661 |
| Total Equity | $269 | $255 | $206 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $131 | $123 | $128 |
| Total Liab. & Tot. Equity | $6,953 | $7,086 | $6,584 | $6,623 |
| Net Debt | $2,517 | $3,059 | $2,940 | $2,858 |