Brady Corporation
BRC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $250 | $152 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $185 | $184 | $183 |
| Inventory | $201 | $153 | $177 | $190 |
| Other Curr. Assets | $15 | $11 | $12 | $11 |
| Total Curr. Assets | $622 | $600 | $525 | $498 |
| Property Plant & Equip (Net) | $284 | $234 | $172 | $171 |
| Goodwill | $677 | $590 | $593 | $587 |
| Intangibles | $105 | $52 | $62 | $74 |
| Long-Term Investments | $20 | $20 | $18 | $18 |
| Tax Assets | $21 | $16 | $16 | $16 |
| Other NC Assets | $5 | $5 | $4 | $4 |
| Total NC Assets | $1,112 | $916 | $864 | $869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734 | $1,516 | $1,389 | $1,367 |
| Liabilities | – | – | – | – |
| Payables | $105 | $85 | $80 | $81 |
| Short-Term Debt | $15 | $13 | $15 | $15 |
| Tax Payable | $0 | $7 | $13 | $8 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $207 | $156 | $148 | $148 |
| Total Curr. Liab. | $330 | $265 | $258 | $255 |
| LT Debt | $143 | $116 | $66 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $68 | $74 | $87 |
| Total NC Liab. | $212 | $184 | $140 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $25 | $16 | $19 |
| Total Liabilities | $542 | $449 | $398 | $456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,318 | $1,174 | $1,022 | $892 |
| AOCI | -$92 | -$110 | -$93 | -$109 |
| Other Equity | -$34 | $2 | $62 | $127 |
| Total Equity | $1,192 | $1,067 | $991 | $911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734 | $1,516 | $1,389 | $1,367 |
| Net Debt | -$16 | -$120 | -$71 | $15 |