Brady Corporation
BRC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,684 | $174,349 | $152,154 | $138,452 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248,551 | $231,944 | $224,358 | $201,973 |
| Inventory | $215,568 | $200,881 | $189,991 | $181,810 |
| Other Curr. Assets | $15,568 | $14,661 | $15,399 | $14,080 |
| Total Curr. Assets | $662,371 | $621,835 | $581,902 | $536,315 |
| Property Plant & Equip (Net) | $292,872 | $283,994 | $277,200 | $241,210 |
| Goodwill | $681,721 | $676,945 | $682,554 | $661,288 |
| Intangibles | $114,932 | $105,374 | $111,685 | $108,456 |
| Long-Term Investments | $19,332 | $19,998 | $18,485 | $19,350 |
| Tax Assets | $18,495 | $20,862 | $20,583 | $16,587 |
| Other NC Assets | $4,951 | $5,245 | $5,706 | $5,494 |
| Total NC Assets | $1,132,303 | $1,112,418 | $1,116,213 | $1,052,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,794,674 | $1,734,253 | $1,698,115 | $1,588,700 |
| Liabilities | – | – | – | – |
| Payables | $103,804 | $105,028 | $99,754 | $90,968 |
| Short-Term Debt | $16,590 | $15,234 | $15,030 | $14,922 |
| Tax Payable | $0 | $21,537 | $22,687 | $0 |
| Deferred Revenue | $3,271 | $0 | $0 | $2,963 |
| Other Curr. Liab. | $197,043 | $188,533 | $174,315 | $173,497 |
| Total Curr. Liab. | $320,708 | $330,332 | $311,786 | $282,350 |
| LT Debt | $160,194 | $143,331 | $146,591 | $115,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,952 | $68,379 | $72,185 | $70,649 |
| Total NC Liab. | $229,146 | $211,710 | $218,776 | $185,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,288 | $58,799 | $58,802 | $27,546 |
| Total Liabilities | $549,854 | $542,042 | $530,562 | $468,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $548 | $548 | $548 |
| Retained Earnings | $1,360,156 | $1,317,739 | $1,279,168 | $1,238,275 |
| AOCI | -$86,727 | -$92,159 | -$93,734 | -$131,827 |
| Other Equity | -$29,157 | -$33,917 | -$18,429 | $13,472 |
| Total Equity | $1,244,820 | $1,192,211 | $1,167,553 | $1,120,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,794,674 | $1,734,253 | $1,698,115 | $1,588,700 |
| Net Debt | -$5,900 | -$15,784 | $9,467 | -$8,297 |