Brady Corporation
BRC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,349 | $250,118 | $151,532 | $114,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231,944 | $185,486 | $184,420 | $183,233 |
| Inventory | $200,881 | $152,729 | $177,078 | $190,023 |
| Other Curr. Assets | $14,661 | $11,382 | $11,790 | $10,743 |
| Total Curr. Assets | $621,835 | $599,715 | $524,820 | $498,068 |
| Property Plant & Equip (Net) | $283,994 | $234,262 | $171,837 | $170,804 |
| Goodwill | $676,945 | $589,611 | $592,646 | $586,832 |
| Intangibles | $105,374 | $51,839 | $62,096 | $74,028 |
| Long-Term Investments | $19,998 | $20,029 | $18,288 | $18,037 |
| Tax Assets | $20,862 | $15,596 | $15,716 | $15,881 |
| Other NC Assets | $5,245 | $4,517 | $3,854 | $3,682 |
| Total NC Assets | $1,112,418 | $915,854 | $864,437 | $869,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734,253 | $1,515,569 | $1,389,257 | $1,367,332 |
| Liabilities | – | – | – | – |
| Payables | $105,028 | $84,691 | $79,855 | $81,116 |
| Short-Term Debt | $15,234 | $13,382 | $14,726 | $15,003 |
| Tax Payable | $0 | $7,424 | $12,582 | $8,294 |
| Deferred Revenue | $3,060 | $2,947 | $2,757 | $2,675 |
| Other Curr. Liab. | $207,010 | $156,238 | $148,116 | $148,086 |
| Total Curr. Liab. | $330,332 | $264,682 | $258,036 | $255,174 |
| LT Debt | $143,331 | $116,277 | $65,933 | $114,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,379 | $67,952 | $74,369 | $86,717 |
| Total NC Liab. | $211,710 | $184,229 | $140,302 | $200,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,565 | $25,342 | $16,217 | $19,143 |
| Total Liabilities | $542,042 | $448,911 | $398,338 | $456,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $548 | $548 | $548 |
| Retained Earnings | $1,317,739 | $1,174,025 | $1,021,870 | $892,417 |
| AOCI | -$92,159 | -$109,622 | -$93,061 | -$109,077 |
| Other Equity | -$33,917 | $1,707 | $61,562 | $127,410 |
| Total Equity | $1,192,211 | $1,066,658 | $990,919 | $911,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734,253 | $1,515,569 | $1,389,257 | $1,367,332 |
| Net Debt | -$15,784 | -$120,459 | -$70,873 | $15,077 |