BRP Inc. DOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.77M | 511.89M | 314.88M | 178.47M | 196.25M |
| Total Receivables | 395.90M | 498.96M | 563.84M | 570.51M | 502.84M |
| Inventory | 1.37B | 1.37B | 1.35B | 1.40B | 1.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.32M | 189.76M | 186.52M | 168.48M | 202.46M |
| Total Current Assets | 2.42B | 2.57B | 2.41B | 2.32B | 2.20B |
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| Total Current Assets | 2.42B | 2.57B | 2.41B | 2.32B | 2.20B |
| Net Property, Plant & Equipment | 1.59B | 1.64B | 1.50B | 1.51B | 1.54B |
| Long-term Investments | -- | -- | 132.41M | -- | -- |
| Goodwill | -- | -- | 132.41M | -- | -- |
| Total Other Intangibles | 354.77M | 365.41M | 232.45M | 449.06M | 453.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.60M | 386.20M | 390.30M | 364.85M | 351.46M |
| Total Assets | 4.73B | 4.96B | 4.66B | 4.65B | 4.54B |
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| Total Accounts Payable | 1.07B | 1.15B | 733.19M | 1.15B | 887.39M |
| Total Accrued Expenses | 24.16M | 19.69M | 403.57M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.20M | 76.92M | 76.89M | 74.85M | 73.63M |
| Total Finance Division Other Current Liabilities | 862.02M | 735.00M | 680.99M | 659.21M | 676.90M |
| Total Other Current Liabilities | 862.02M | 735.00M | 680.99M | 659.21M | 676.90M |
| Total Current Liabilities | 2.04B | 1.98B | 1.89B | 1.89B | 1.64B |
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| Total Current Liabilities | 2.04B | 1.98B | 1.89B | 1.89B | 1.64B |
| Long-Term Debt | 1.75B | 1.76B | 1.76B | 1.78B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.64M | 310.60M | 134.40M | 137.65M | 142.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.91M | 390.24M | 417.87M | 433.86M | 430.58M |
| Total Liabilities | 4.49B | 4.44B | 4.21B | 4.23B | 4.19B |
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| Common Stock & APIC | 240.01M | 287.17M | 269.83M | 252.39M | 244.01M |
| Retained Earnings | -41.56M | 168.89M | 113.39M | 120.10M | 31.58M |
| Treasury Stock & Other | 35.86M | 55.69M | 62.15M | 33.47M | 75.29M |
| Total Common Equity | 234.31M | 511.75M | 445.37M | 405.96M | 350.88M |
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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 | 234.31M | 511.75M | 445.37M | 405.96M | 350.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.63M | 4.41M | 4.87M | 5.64M | 5.78M |
| Total Equity | 238.94M | 516.15M | 450.23M | 411.59M | 356.66M |
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