The Brink's Company
BCO
$101.36
$3.683.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 1.34B | 1.38B | 1.23B | 1.40B |
| Total Receivables | 819.40M | 808.80M | 819.00M | 778.60M | 774.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.80M | 324.30M | 343.70M | 340.00M | 164.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 609.90M | 470.20M | 532.90M | 420.80M | 553.50M |
| Total Current Assets | 3.33B | 2.94B | 3.07B | 2.77B | 2.89B |
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| Total Current Assets | 3.33B | 2.94B | 3.07B | 2.77B | 2.89B |
| Net Property, Plant & Equipment | 1.52B | 1.48B | 1.47B | 1.38B | 1.34B |
| Long-term Investments | 1.52B | 1.51B | 1.52B | 1.47B | 1.43B |
| Goodwill | 1.52B | 1.51B | 1.52B | 1.47B | 1.43B |
| Total Other Intangibles | 385.20M | 399.50M | 415.30M | 415.90M | 422.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 558.80M | 610.80M | 614.40M | 550.60M | 492.70M |
| Total Assets | 7.34B | 6.95B | 7.09B | 6.58B | 6.62B |
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| Total Accounts Payable | 319.30M | 281.40M | 291.90M | 267.50M | 316.60M |
| Total Accrued Expenses | 676.80M | 908.80M | 859.30M | 1.04B | 627.10M |
| Short-term Debt | 241.10M | 218.10M | 181.70M | 138.30M | 149.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.30M | 150.50M | 151.40M | 146.40M | 219.90M |
| Total Finance Division Other Current Liabilities | 705.40M | 464.10M | 550.80M | 228.90M | 585.50M |
| Total Other Current Liabilities | 705.40M | 464.10M | 550.80M | 228.90M | 585.50M |
| Total Current Liabilities | 2.20B | 2.02B | 2.04B | 1.82B | 1.90B |
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| Total Current Liabilities | 2.20B | 2.02B | 2.04B | 1.82B | 1.90B |
| Long-Term Debt | 3.61B | 3.38B | 3.54B | 3.35B | 3.43B |
| Short-term Debt | 241.10M | 218.10M | 181.70M | 138.30M | 149.30M |
| Capital Leases | 507.90M | 573.50M | 565.40M | 530.00M | 452.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 613.70M | 582.60M | 562.60M | 549.80M | 528.40M |
| Total Liabilities | 6.93B | 6.56B | 6.70B | 6.25B | 6.31B |
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| Common Stock & APIC | 673.20M | 678.40M | 677.60M | 682.00M | 703.60M |
| Retained Earnings | 270.10M | 260.20M | 254.20M | 290.30M | 285.40M |
| Treasury Stock & Other | -665.60M | -670.10M | -677.20M | -766.50M | -804.10M |
| Total Common Equity | 277.70M | 268.50M | 254.60M | 205.80M | 184.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.70M | 268.50M | 254.60M | 205.80M | 184.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.60M | 128.00M | 130.50M | 123.20M | 127.60M |
| Total Equity | 407.30M | 396.50M | 385.10M | 329.00M | 312.50M |
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