Brady Corporation Balance Sheet
BRC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Brady Corporation had $1.7B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $100M against $174M in cash, resulting in a $75M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.3M | $250.1M | $151.5M | $114.1M | $147.3M | $217.6M | $279.1M | $181.4M | $133.9M | $141.2M | $114.5M | $81.8M | $91.1M | $305.9M | $390.0M |
| Accounts Receivable | $231.9M | $185.5M | $184.4M | $183.2M | $170.6M | $146.2M | $158.1M | $161.3M | $149.6M | $147.3M | $157.4M | $177.6M | $169.3M | $199.0M | $228.5M |
| Inventory | $200.9M | $152.7M | $177.1M | $190.0M | $136.1M | $135.7M | $120.0M | $113.1M | $107.0M | $99.4M | $104.5M | $113.3M | $94.7M | $105.5M | $104.2M |
| Current Assets | $621.8M | $599.7M | $524.8M | $498.1M | $465.1M | $509.4M | $573.3M | $471.3M | $407.8M | $407.4M | $408.6M | $463.8M | $512.5M | $650.9M | $758.3M |
| PP&E (Net) | $225.6M | $195.8M | $142.1M | $139.5M | $121.7M | $115.1M | $110.0M | $97.9M | $98.1M | $102.4M | $111.2M | $134.2M | $122.2M | $130.0M | $139.9M |
| Goodwill | $676.9M | $589.6M | $592.6M | $586.8M | $614.1M | $416.0M | $411.0M | $419.8M | $437.7M | $429.9M | $433.2M | $515.0M | $617.2M | $676.8M | $800.3M |
| Total Assets | $1.7B | $1.5B | $1.4B | $1.4B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B | $1.3B | $1.4B | $1.6B | $1.9B |
| Current Liabilities | $330.3M | $264.7M | $258.0M | $255.2M | $257.6M | $185.9M | $241.9M | $190.9M | $187.2M | $166.7M | $209.2M | $291.9M | $323.5M | $267.0M | $301.9M |
| Total Debt | $99.8M | $90.9M | - | - | - | - | $50.2M | $52.6M | $104.5M | $212.0M | $200.8M | $201.8M | $262.4M | $316.2M | $393.2M |
| Shareholders' Equity | $1.2B | $1.1B | $990.9M | $911.3M | $963.0M | $863.1M | $700.1M | $752.1M | $700.1M | $603.6M | $587.7M | $733.1M | $830.8M | $1.0B | $1.2B |