Brady Corporation
BRC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $174 | $152 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $232 | $224 | $202 |
| Inventory | $216 | $201 | $190 | $182 |
| Other Curr. Assets | $16 | $15 | $15 | $14 |
| Total Curr. Assets | $662 | $622 | $582 | $536 |
| Property Plant & Equip (Net) | $293 | $284 | $277 | $241 |
| Goodwill | $682 | $677 | $683 | $661 |
| Intangibles | $115 | $105 | $112 | $108 |
| Long-Term Investments | $19 | $20 | $18 | $19 |
| Tax Assets | $18 | $21 | $21 | $17 |
| Other NC Assets | $5 | $5 | $6 | $5 |
| Total NC Assets | $1,132 | $1,112 | $1,116 | $1,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,795 | $1,734 | $1,698 | $1,589 |
| Liabilities | – | – | – | – |
| Payables | $104 | $105 | $100 | $91 |
| Short-Term Debt | $17 | $15 | $15 | $15 |
| Tax Payable | $0 | $22 | $23 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $3 |
| Other Curr. Liab. | $197 | $189 | $174 | $173 |
| Total Curr. Liab. | $321 | $330 | $312 | $282 |
| LT Debt | $160 | $143 | $147 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $68 | $72 | $71 |
| Total NC Liab. | $229 | $212 | $219 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $59 | $59 | $28 |
| Total Liabilities | $550 | $542 | $531 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,360 | $1,318 | $1,279 | $1,238 |
| AOCI | -$87 | -$92 | -$94 | -$132 |
| Other Equity | -$29 | -$34 | -$18 | $13 |
| Total Equity | $1,245 | $1,192 | $1,168 | $1,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,795 | $1,734 | $1,698 | $1,589 |
| Net Debt | -$6 | -$16 | $9 | -$8 |