The Brink's Company
BCO
$115.06
$0.070.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.27% | 7.72% | 18.59% | 29.11% | 32.46% |
| Total Receivables | -3.42% | -9.94% | -4.39% | 5.63% | -1.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.01% | 2.63% | -7.12% | 12.32% | 8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.65% | -26.28% | -11.41% | 3.62% | -2.04% |
| Total Current Assets | 9.00% | -4.80% | 3.57% | 15.19% | 11.98% |
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| Total Current Assets | 9.00% | -4.80% | 3.57% | 15.19% | 11.98% |
| Net Property, Plant & Equipment | 12.18% | 3.32% | -0.99% | 2.69% | -1.34% |
| Long-term Investments | 4.22% | 0.78% | -2.64% | 2.58% | -0.95% |
| Goodwill | 4.22% | 0.78% | -2.64% | 2.58% | -0.95% |
| Total Other Intangibles | -9.01% | -11.40% | -13.52% | -8.02% | -11.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.78% | 11.16% | 7.51% | 3.23% | -10.41% |
| Total Assets | 7.99% | -1.43% | 0.32% | 6.48% | 2.34% |
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| Total Accounts Payable | 27.08% | 0.91% | 26.79% | 13.84% | -0.78% |
| Total Accrued Expenses | -2.06% | 14.52% | 4.62% | 6.85% | 14.27% |
| Short-term Debt | 31.10% | -10.77% | -1.58% | 12.73% | 8.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.75% | 16.56% | 11.85% | 45.76% | 48.05% |
| Total Finance Division Other Current Liabilities | 32.85% | -57.30% | -16.03% | 9.26% | 2.93% |
| Total Other Current Liabilities | 32.85% | -57.30% | -16.03% | 9.26% | 2.93% |
| Total Current Liabilities | 13.48% | -8.47% | -2.35% | 10.93% | 10.74% |
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| Total Current Liabilities | 13.48% | -8.47% | -2.35% | 10.93% | 10.74% |
| Long-Term Debt | 9.00% | 9.06% | 11.19% | 12.06% | 6.91% |
| Short-term Debt | 31.10% | -10.77% | -1.58% | 12.73% | 8.71% |
| Capital Leases | 15.53% | 6.28% | 2.31% | 5.42% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.06% | -7.72% | -13.26% | 3.08% | -3.47% |
| Total Liabilities | 9.58% | 1.55% | 3.77% | 10.25% | 6.40% |
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| Common Stock & APIC | -4.63% | -4.13% | -2.33% | -2.33% | -4.15% |
| Retained Earnings | -28.19% | -17.99% | -14.29% | -19.03% | -17.94% |
| Treasury Stock & Other | 8.98% | -14.57% | -22.58% | -14.09% | -17.83% |
| Total Common Equity | -20.56% | -48.08% | -53.47% | -40.13% | -40.79% |
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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 | -20.56% | -48.08% | -53.47% | -40.13% | -40.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49% | -0.24% | 3.91% | 7.82% | 2.60% |
| Total Equity | -13.77% | -36.72% | -39.93% | -30.16% | -32.76% |
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