The Brink's Company BCO
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.55B | 1.73B | 1.73B | 1.34B |
| Total Receivables | 872.80M | 845.00M | 819.40M | 819.40M | 808.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 336.80M | 322.10M | 173.80M | 173.80M | 324.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 448.60M | 560.40M | 609.90M | 609.90M | 470.20M |
| Total Current Assets | 3.22B | 3.27B | 3.33B | 3.33B | 2.94B |
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| Total Current Assets | 3.22B | 3.27B | 3.33B | 3.33B | 2.94B |
| Net Property, Plant & Equipment | 1.43B | 1.51B | 1.52B | 1.52B | 1.48B |
| Long-term Investments | 1.49B | 1.51B | 1.52B | 1.52B | 1.51B |
| Goodwill | 1.49B | 1.51B | 1.52B | 1.52B | 1.51B |
| Total Other Intangibles | 330.40M | 368.30M | 385.20M | 385.20M | 399.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.90M | 614.70M | 558.80M | 558.80M | 610.80M |
| Total Assets | 7.14B | 7.28B | 7.34B | 7.34B | 6.95B |
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| Total Accounts Payable | 311.20M | 307.80M | 319.30M | 319.30M | 281.40M |
| Total Accrued Expenses | 1.00B | 966.20M | 676.80M | 676.80M | 908.80M |
| Short-term Debt | 251.70M | 229.20M | 241.10M | 241.10M | 218.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.30M | 92.90M | 255.30M | 255.30M | 150.50M |
| Total Finance Division Other Current Liabilities | 410.20M | 543.40M | 705.40M | 705.40M | 464.10M |
| Total Other Current Liabilities | 410.20M | 543.40M | 705.40M | 705.40M | 464.10M |
| Total Current Liabilities | 2.08B | 2.14B | 2.20B | 2.20B | 2.02B |
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| Total Current Liabilities | 2.08B | 2.14B | 2.20B | 2.20B | 2.02B |
| Long-Term Debt | 3.53B | 3.56B | 3.61B | 3.61B | 3.38B |
| Short-term Debt | 251.70M | 229.20M | 241.10M | 241.10M | 218.10M |
| Capital Leases | 586.50M | 581.20M | 507.90M | 507.90M | 573.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.90M | 598.30M | 613.70M | 613.70M | 582.60M |
| Total Liabilities | 6.76B | 6.88B | 6.93B | 6.93B | 6.56B |
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| Common Stock & APIC | 676.40M | 660.60M | 673.20M | 673.20M | 678.40M |
| Retained Earnings | 303.50M | 265.60M | 270.10M | 270.10M | 260.20M |
| Treasury Stock & Other | -680.60M | -664.20M | -665.60M | -665.60M | -670.10M |
| Total Common Equity | 299.30M | 262.00M | 277.70M | 277.70M | 268.50M |
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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 | 299.30M | 262.00M | 277.70M | 277.70M | 268.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.70M | 131.10M | 129.60M | 129.60M | 128.00M |
| Total Equity | 384.00M | 393.10M | 407.30M | 407.30M | 396.50M |
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