Brambles Limited
BMBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $609 | $98 | $113 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949 | $974 | $926 | $1,074 |
| Inventory | $63 | $71 | $78 | $64 |
| Other Curr. Assets | $273 | $176 | $263 | $102 |
| Total Curr. Assets | $1,894 | $1,319 | $1,380 | $1,436 |
| Property Plant & Equip (Net) | $7,042 | $6,593 | $6,777 | $6,748 |
| Goodwill | $197 | $0 | $186 | $0 |
| Intangibles | $57 | $225 | $50 | $242 |
| Long-Term Investments | $153 | $143 | $152 | $158 |
| Tax Assets | $0 | $0 | $153 | $153 |
| Other NC Assets | $226 | $174 | $35 | $35 |
| Total NC Assets | $7,675 | $7,135 | $7,351 | $7,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,569 | $8,454 | $8,731 | $8,773 |
| Liabilities | – | – | – | – |
| Payables | $630 | $1,637 | $618 | $1,810 |
| Short-Term Debt | $690 | $686 | $157 | $712 |
| Tax Payable | $0 | $0 | $0 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $83 |
| Other Curr. Liab. | $1,526 | $168 | $1,491 | $40 |
| Total Curr. Liab. | $2,846 | $2,491 | $2,265 | $2,729 |
| LT Debt | $2,535 | $2,018 | $2,484 | $2,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $644 | $0 |
| Other NC Liab. | $839 | $768 | $111 | $693 |
| Total NC Liab. | $3,373 | $2,786 | $3,239 | $2,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $932 | $878 | $870 | $738 |
| Total Liabilities | $6,219 | $5,277 | $5,504 | $5,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,233 | $4,443 | $4,564 | $4,553 |
| Retained Earnings | $6,420 | $6,231 | $6,055 | $5,867 |
| AOCI | -$7,303 | -$7,496 | -$7,392 | -$7,294 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,350 | $3,177 | $3,227 | $3,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,569 | $8,454 | $8,731 | $8,773 |
| Net Debt | $2,615 | $2,606 | $2,528 | $2,742 |