The Brink's Company
BCO
$88.73
$0.130.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.40B | 1.23B | 1.21B | 1.14B |
| Total Receivables | 778.60M | 779.30M | 853.10M | 848.00M | 864.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 340.00M | 164.40M | 331.90M | 324.20M | 331.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.80M | 548.90M | 420.80M | 441.70M | 570.80M |
| Total Current Assets | 2.77B | 2.89B | 2.84B | 2.82B | 2.91B |
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| Total Current Assets | 2.77B | 2.89B | 2.84B | 2.82B | 2.91B |
| Net Property, Plant & Equipment | 1.38B | 1.34B | 1.34B | 1.31B | 1.34B |
| Long-term Investments | 1.47B | 1.43B | 1.49B | 1.45B | 1.46B |
| Goodwill | 1.47B | 1.43B | 1.49B | 1.45B | 1.46B |
| Total Other Intangibles | 415.90M | 422.30M | 452.90M | 456.40M | 469.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 550.60M | 492.70M | 552.40M | 508.70M | 495.30M |
| Total Assets | 6.58B | 6.62B | 6.67B | 6.56B | 6.68B |
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| Total Accounts Payable | 267.50M | 316.60M | 235.30M | 229.70M | 265.10M |
| Total Accrued Expenses | 1.04B | 416.70M | 894.40M | 877.40M | 909.70M |
| Short-term Debt | 138.30M | 149.30M | 140.80M | 138.60M | 155.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.40M | 219.90M | 134.10M | 133.10M | 125.60M |
| Total Finance Division Other Current Liabilities | 228.90M | 795.90M | 397.60M | 414.60M | 536.10M |
| Total Other Current Liabilities | 228.90M | 795.90M | 397.60M | 414.60M | 536.10M |
| Total Current Liabilities | 1.82B | 1.90B | 1.80B | 1.79B | 1.99B |
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| Total Current Liabilities | 1.82B | 1.90B | 1.80B | 1.79B | 1.99B |
| Long-Term Debt | 3.35B | 3.43B | 3.35B | 3.25B | 3.07B |
| Short-term Debt | 138.30M | 149.30M | 140.80M | 138.60M | 155.00M |
| Capital Leases | 530.00M | 452.30M | 513.10M | 489.40M | 498.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 549.80M | 528.40M | 602.00M | 586.40M | 595.80M |
| Total Liabilities | 6.25B | 6.31B | 6.26B | 6.12B | 6.16B |
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| Common Stock & APIC | 682.00M | 703.60M | 708.70M | 710.50M | 711.40M |
| Retained Earnings | 290.30M | 285.40M | 322.10M | 354.00M | 354.00M |
| Treasury Stock & Other | -766.50M | -804.10M | -753.70M | -744.00M | -669.00M |
| Total Common Equity | 205.80M | 184.90M | 277.10M | 320.50M | 396.40M |
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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 | 205.80M | 184.90M | 277.10M | 320.50M | 396.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.20M | 127.60M | 131.00M | 126.10M | 123.50M |
| Total Equity | 329.00M | 312.50M | 408.10M | 446.60M | 519.90M |
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