The Brink's Company
BCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,395 | $1,177 | $972 | $710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $750 | $796 | $889 | $720 |
| Inventory | $24 | $0 | $0 | $0 |
| Other Curr. Assets | $718 | $815 | $737 | $569 |
| Total Curr. Assets | $2,888 | $2,788 | $2,597 | $2,000 |
| Property Plant & Equip (Net) | $1,338 | $1,351 | $1,250 | $1,165 |
| Goodwill | $1,435 | $1,474 | $1,451 | $1,412 |
| Intangibles | $422 | $488 | $536 | $491 |
| Long-Term Investments | $48 | $42 | $78 | $36 |
| Tax Assets | $239 | $232 | $246 | $239 |
| Other NC Assets | $254 | $227 | $208 | $224 |
| Total NC Assets | $3,735 | $3,814 | $3,769 | $3,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,623 | $6,602 | $6,366 | $5,567 |
| Liabilities | – | – | – | – |
| Payables | $317 | $250 | $297 | $211 |
| Short-Term Debt | $369 | $348 | $204 | $202 |
| Tax Payable | $162 | $38 | $153 | $154 |
| Deferred Revenue | $15 | $21 | $17 | $18 |
| Other Curr. Liab. | $1,036 | $1,287 | $1,004 | $843 |
| Total Curr. Liab. | $1,898 | $1,944 | $1,675 | $1,429 |
| LT Debt | $3,884 | $3,528 | $3,523 | $3,084 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $57 | $68 | $49 |
| Other NC Liab. | $466 | $553 | $530 | $752 |
| Total NC Liab. | $4,412 | $4,138 | $4,121 | $3,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $522 | $325 | $319 |
| Total Liabilities | $6,311 | $6,082 | $5,796 | $5,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $45 | $46 | $47 |
| Retained Earnings | $285 | $333 | $417 | $313 |
| AOCI | -$804 | -$656 | -$701 | -$908 |
| Other Equity | $661 | $676 | $684 | $671 |
| Total Equity | $185 | $397 | $447 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $123 | $123 | $130 |
| Total Liab. & Tot. Equity | $6,623 | $6,602 | $6,366 | $5,567 |
| Net Debt | $2,858 | $2,700 | $2,755 | $2,576 |