Brink's Balance Sheet
BCO / 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.
Brink's had $7.3B in total assets and $278M in shareholders' equity as of FY2025. Total debt was $3.8B against $1.7B in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.2%
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 | $1.7B | $1.4B | $1.2B | $972.0M | $710.3M | $620.9M | $311.0M | $343.4M | $614.3M | $183.5M | $181.9M | $176.2M | $255.5M | $183.0M | $143.0M |
| Accounts Receivable | $766.0M | $733.5M | $779.0M | $862.2M | $701.8M | $679.1M | $635.6M | $599.5M | $642.3M | $501.1M | $478.1M | $530.5M | $622.2M | $612.3M | $550.5M |
| Current Assets | $3.3B | $2.9B | $2.8B | $2.6B | $2.0B | $1.8B | $1.2B | $1.2B | $1.5B | $843.7M | $777.7M | $907.6M | $1.1B | $995.5M | $933.9M |
| PP&E (Net) | $1.1B | $982.7M | $1.0B | $935.3M | $865.6M | $838.2M | $763.3M | $699.4M | $640.9M | $531.0M | $549.0M | $669.5M | $758.7M | $793.8M | $749.2M |
| Goodwill | $1.5B | $1.4B | $1.5B | $1.4B | $1.2B | $784.6M | $678.6M | $678.6M | $186.2M | $186.2M | $185.3M | $215.7M | $240.2M | $231.4M | $244.3M |
| Total Assets | $7.3B | $6.6B | $6.6B | $6.4B | $5.6B | $5.1B | $3.8B | $3.2B | $2.0B | $2.0B | $1.9B | $2.2B | $2.5B | $2.4B | $2.3B |
| Current Liabilities | $2.2B | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B | $1.0B | $849.4M | $834.9M | $753.8M | $641.8M | $728.4M | $798.6M | $743.0M | $702.1M |
| Total Debt | $3.8B | $3.6B | $3.3B | $3.3B | $2.8B | $2.3B | $1.6B | $1.5B | $1.1B | $247.6M | $401.4M | $407.2M | $355.1M | $362.6M | $364.0M |
| Shareholders' Equity | $277.7M | $184.9M | $397.4M | $447.1M | $123.0M | $128.8M | $191.8M | $153.7M | $317.4M | $337.1M | $317.9M | $434.0M | $693.9M | $501.8M | $408.0M |