Brambles Limited
BMBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $609 | $113 | $160 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949 | $926 | $901 | $783 |
| Inventory | $63 | $78 | $84 | $94 |
| Other Curr. Assets | $273 | $263 | $297 | $285 |
| Total Curr. Assets | $1,894 | $1,380 | $1,442 | $1,321 |
| Property Plant & Equip (Net) | $7,042 | $6,777 | $6,684 | $6,143 |
| Goodwill | $197 | $186 | $187 | $184 |
| Intangibles | $57 | $50 | $241 | $243 |
| Long-Term Investments | $153 | $152 | $178 | $94 |
| Tax Assets | $0 | $153 | $706 | $666 |
| Other NC Assets | $226 | $35 | -$187 | -$184 |
| Total NC Assets | $7,675 | $7,351 | $7,809 | $7,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,569 | $8,731 | $9,250 | $8,467 |
| Liabilities | – | – | – | – |
| Payables | $630 | $618 | $626 | $550 |
| Short-Term Debt | $690 | $157 | $672 | $194 |
| Tax Payable | $0 | $0 | $66 | $61 |
| Deferred Revenue | $0 | $0 | $66 | $61 |
| Other Curr. Liab. | $1,526 | $1,491 | $1,550 | $1,371 |
| Total Curr. Liab. | $2,846 | $2,265 | $2,981 | $2,237 |
| LT Debt | $2,535 | $2,484 | $2,212 | $2,682 |
| Deferred Rev, NC | $0 | $0 | $618 | $573 |
| Deferred Tax Liab, NC | $0 | $644 | $557 | $483 |
| Other NC Liab. | $839 | $111 | $92 | $79 |
| Total NC Liab. | $3,373 | $3,239 | $2,860 | $3,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $932 | $870 | $729 | $713 |
| Total Liabilities | $6,219 | $5,504 | $6,387 | $6,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,233 | $4,564 | $4,521 | $4,505 |
| Retained Earnings | $6,420 | $6,055 | $5,667 | $5,321 |
| AOCI | -$7,303 | -$7,392 | -$7,325 | -$7,376 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,350 | $3,227 | $2,863 | $2,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,569 | $8,731 | $9,250 | $8,467 |
| Net Debt | $2,615 | $2,528 | $2,724 | $2,717 |