The Brink's Company BCO
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.17% | 23.69% | 8.91% | 8.91% | 7.72% |
| Total Receivables | 8.53% | 5.77% | -5.19% | -5.19% | -9.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.26% | 5.72% | -2.29% | -2.29% | 2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.17% | 10.19% | 11.74% | 11.74% | -26.28% |
| Total Current Assets | 18.41% | 15.27% | 3.78% | 3.78% | -4.80% |
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| Total Current Assets | 18.41% | 15.27% | 3.78% | 3.78% | -4.80% |
| Net Property, Plant & Equipment | 9.16% | 13.58% | 10.84% | 10.84% | 3.32% |
| Long-term Investments | 2.70% | 5.60% | 1.97% | 1.97% | 0.78% |
| Goodwill | 2.70% | 5.60% | 1.97% | 1.97% | 0.78% |
| Total Other Intangibles | -11.45% | -8.79% | -11.79% | -11.79% | -11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64% | 13.42% | 10.57% | 10.57% | 11.16% |
| Total Assets | 10.51% | 10.81% | 4.23% | 4.23% | -1.43% |
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| Total Accounts Payable | 15.07% | 0.85% | 19.59% | 19.59% | 0.91% |
| Total Accrued Expenses | -7.26% | 7.93% | 1.61% | 1.61% | 14.52% |
| Short-term Debt | 65.73% | 61.49% | 54.90% | 54.90% | -10.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.54% | 16.10% | 12.23% | 12.23% | 16.56% |
| Total Finance Division Other Current Liabilities | 137.40% | 20.48% | 16.73% | 16.73% | -57.30% |
| Total Other Current Liabilities | 137.40% | 20.48% | 16.73% | 16.73% | -57.30% |
| Total Current Liabilities | 17.37% | 15.78% | 12.25% | 12.25% | -8.47% |
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| Total Current Liabilities | 17.37% | 15.78% | 12.25% | 12.25% | -8.47% |
| Long-Term Debt | 6.31% | 5.27% | 0.97% | 0.97% | 9.06% |
| Short-term Debt | 65.73% | 61.49% | 54.90% | 54.90% | -10.77% |
| Capital Leases | 9.66% | 12.29% | 11.77% | 11.77% | 6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82% | 16.14% | -3.22% | -3.22% | -7.72% |
| Total Liabilities | 10.04% | 9.85% | 4.69% | 4.69% | 1.55% |
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| Common Stock & APIC | -3.14% | -4.32% | -4.28% | -4.28% | -4.13% |
| Retained Earnings | -8.51% | -5.36% | -19.22% | -19.22% | -17.99% |
| Treasury Stock & Other | 13.35% | 17.22% | 11.09% | 11.09% | -14.57% |
| Total Common Equity | 27.31% | 50.19% | -3.10% | -3.10% | -48.08% |
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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 | 27.31% | 50.19% | -3.10% | -3.10% | -48.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.41% | 1.57% | -2.29% | -2.29% | -0.24% |
| Total Equity | 19.48% | 30.34% | -2.84% | -2.84% | -36.72% |
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