The Brink's Company (BCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.27B | 3.33B | 2.94B | 3.07B | 2.77B | 2.89B | 2.84B | 2.82B | 2.91B | 2.79B | 2.46B | 2.52B | 2.45B | 2.6B | 2.45B | 2.22B | 2.08B | 2B | 1.96B | 1.89B |
| Cash & Short-Term Investments | 2.1B | 2.27B | 1.8B | 1.38B | 1.23B | 1.4B | 1.23B | 1.19B | 1.12B | 1.18B | 933.5M | 890.1M | 816.6M | 972M | 1.02B | 743.3M | 733M | 710.3M | 700.8M | 661.6M |
| Cash Only | 2.1B | 2.27B | 1.8B | 1.38B | 1.23B | 1.4B | 1.23B | 1.19B | 1.12B | 1.18B | 933.5M | 890.1M | 816.6M | 972M | 1.02B | 743.3M | 733M | 710.3M | 700.8M | 661.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 845M | 801.2M | 808.8M | 811.5M | 772.4M | 750.4M | 849.4M | 843.3M | 857M | 796.3M | 801.3M | 851M | 876.9M | 888.5M | 787.7M | 824.6M | 771.1M | 720.2M | 728.2M | 716.7M |
| Days Sales Outstanding | 53.87 | 53.71 | 55.83 | 55.42 | 54.97 | 58.21 | 61.87 | 61.74 | 60.86 | 59 | 61.92 | 64.64 | 67.02 | 64.75 | 65.25 | 64.03 | 62.48 | 60.67 | 61.8 | 61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 24.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 334.4M | 87.1M | 332.9M | 525.3M | 414.1M | 553.5M | 760.8M | 786.4M | 925.4M | 638.4M | 727.6M | 776.2M | 754.6M | 567.4M | 329.9M | 358.6M | 313.2M | 434.6M | 321.7M | 279.8M |
| Total Non-Current Assets | 4B | 4.01B | 4.01B | 4.01B | 3.82B | 3.74B | 3.83B | 3.74B | 3.77B | 3.81B | 3.8B | 3.89B | 3.81B | 3.77B | 3.49B | 3.6B | 3.67B | 3.57B | 3.59B | 3.69B |
| Property, Plant & Equipment | 1.51B | 1.52B | 1.48B | 1.47B | 1.38B | 1.34B | 1.34B | 1.31B | 1.34B | 1.35B | 1.3B | 1.33B | 1.28B | 1.25B | 1.14B | 1.16B | 1.19B | 1.16B | 1.15B | 1.19B |
| Fixed Asset Turnover | 0.91x | 0.92x | 0.90x | 0.91x | 0.92x | 0.94x | 0.95x | 0.95x | 0.92x | 0.94x | 0.93x | 0.93x | 0.94x | 1.00x | 0.99x | 0.96x | 0.91x | 0.95x | 0.92x | 0.90x |
| Goodwill | 1.51B | 1.52B | 1.51B | 1.52B | 1.47B | 1.43B | 1.49B | 1.45B | 1.46B | 1.47B | 1.45B | 1.47B | 1.46B | 1.45B | 1.34B | 1.38B | 1.42B | 1.41B | 1.43B | 1.45B |
| Intangible Assets | 368.3M | 385.2M | 399.5M | 415.3M | 415.9M | 422.3M | 452.9M | 456.4M | 469.4M | 488.3M | 492.4M | 516.2M | 526.7M | 535.5M | 447.3M | 469.9M | 495.5M | 491.2M | 506.7M | 526.1M |
| Long-Term Investments | 16.6M | 175.6M | 18.5M | 18.2M | 0 | 47.7M | 0 | 0 | 0 | 42.1M | 0 | 0 | 0 | 77.9M | 0 | 0 | 0 | 36.1M | 0 | 0 |
| Other Non-Current Assets | 357.7M | 177.6M | 355.4M | 343.3M | 307.1M | 253.5M | 315.4M | 297.7M | 283M | 226.5M | 315.8M | 341M | 294.1M | 208.3M | 282.5M | 300.2M | 262M | 224.1M | 206.7M | 219.3M |
| Total Assets | 7.28B | 7.34B | 6.95B | 7.09B | 6.58B | 6.62B | 6.67B | 6.56B | 6.68B | 6.6B | 6.26B | 6.41B | 6.25B | 6.37B | 5.93B | 5.82B | 5.75B | 5.57B | 5.55B | 5.58B |
| Asset Turnover | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.20x | 0.19x | 0.19x |
| Asset Growth % | 10.51% | 10.81% | 4.23% | 7.99% | -1.43% | 0.32% | 6.48% | 2.34% | 6.82% | 3.7% | 5.59% | 10.1% | 8.74% | 14.36% | 6.85% | 4.39% | 10.79% | 8.39% | 13.25% | 16.92% |
| Total Current Liabilities | 2.14B | 2.2B | 2.02B | 2.04B | 1.82B | 1.9B | 1.8B | 1.79B | 1.99B | 1.94B | 1.62B | 1.62B | 1.6B | 1.67B | 1.35B | 1.37B | 1.36B | 1.43B | 1.4B | 1.33B |
| Accounts Payable | 307.8M | 319.3M | 281.4M | 291.9M | 267.5M | 316.6M | 235.3M | 229.7M | 265.1M | 249.7M | 206.7M | 231.5M | 248.7M | 296.5M | 193.5M | 222M | 199.2M | 211.2M | 186.8M | 194M |
| Days Payables Outstanding | 27.68 | 27.73 | 26.63 | 26.06 | 27.98 | 27.17 | 22.67 | 24.01 | 25.26 | 22.77 | 21.89 | 23.15 | 26.66 | 25.79 | 21.7 | 22.09 | 21.99 | 22.32 | 20.91 | 20.72 |
| Short-Term Debt | 322M | 496.4M | 368.5M | 333.1M | 284.7M | 291M | 274.9M | 271.7M | 280.6M | 268.8M | 216.9M | 217.4M | 180.7M | 129.6M | 102.5M | 98.2M | 133M | 125M | 144.5M | 150.2M |
| Deferred Revenue (Current) | 18.3M | 15M | 12.7M | 0 | 0 | 15M | 0 | 0 | 0 | 21.4M | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 17.9M | 0 | 0 |
| Other Current Liabilities | 1.49B | 1.12B | 1.36B | 280.4M | 194.1M | 318.1M | 1.29B | 214.9M | 340.6M | 1.09B | 184.3M | 221.2M | 187.5M | 286.3M | 163.6M | 184.2M | 150.3M | 269.4M | 167.5M | 133.6M |
| Current Ratio | 1.53x | 1.51x | 1.46x | 1.51x | 1.52x | 1.52x | 1.57x | 1.57x | 1.46x | 1.43x | 1.52x | 1.55x | 1.53x | 1.55x | 1.82x | 1.62x | 1.53x | 1.40x | 1.40x | 1.42x |
| Quick Ratio | 1.53x | 1.51x | 1.46x | 1.51x | 1.52x | 1.51x | 1.57x | 1.57x | 1.46x | 1.43x | 1.52x | 1.55x | 1.53x | 1.55x | 1.82x | 1.62x | 1.53x | 1.40x | 1.40x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | - | 33.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.74B | 4.73B | 4.53B | 4.67B | 4.43B | 4.41B | 4.46B | 4.32B | 4.17B | 4.14B | 4.06B | 4.13B | 4.05B | 4.12B | 4.27B | 4.08B | 4.02B | 3.89B | 3.9B | 3.94B |
| Long-Term Debt | 3.83B | 3.92B | 3.62B | 3.79B | 3.6B | 3.61B | 3.58B | 3.48B | 3.31B | 3.09B | 3.2B | 3.25B | 3.19B | 3.27B | 3.27B | 3.06B | 2.96B | 2.84B | 2.7B | 2.7B |
| Capital Lease Obligations | 310.6M | 507.9M | 328M | 312.6M | 284.7M | 278.6M | 279.4M | 259.8M | 262.8M | 442.1M | 269.7M | 269M | 257.3M | 249.9M | 240.1M | 259.2M | 263.4M | 241.8M | 248.5M | 264.5M |
| Deferred Tax Liabilities | 62.6M | 66.5M | 62.9M | 62.5M | 63.1M | 62.8M | 59.5M | 59.3M | 57.9M | 56.5M | 59.6M | 61.2M | 63.2M | 67.8M | 47.6M | 47.8M | 48.8M | 49.2M | 49.2M | 49.2M |
| Other Non-Current Liabilities | 535.7M | 237M | 520.2M | 500.7M | 487M | 465.6M | 545M | 527.1M | 537.9M | 552.7M | 524.4M | 546.3M | 534.8M | 530.1M | 709.4M | 716.7M | 742.5M | 752.4M | 901.1M | 929.1M |
| Total Liabilities | 6.88B | 6.93B | 6.56B | 6.7B | 6.25B | 6.31B | 6.26B | 6.12B | 6.16B | 6.08B | 5.68B | 5.75B | 5.65B | 5.8B | 5.61B | 5.46B | 5.38B | 5.31B | 5.3B | 5.28B |
| Total Debt | 4.47B | 4.93B | 4.32B | 4.44B | 4.17B | 4.25B | 4.13B | 4.01B | 3.85B | 3.88B | 3.69B | 3.74B | 3.63B | 3.73B | 3.61B | 3.42B | 3.36B | 3.29B | 3.09B | 3.12B |
| Net Debt | 2.37B | 2.66B | 2.52B | 3.06B | 2.94B | 2.86B | 2.9B | 2.82B | 2.73B | 2.7B | 2.76B | 2.85B | 2.81B | 2.76B | 2.59B | 2.67B | 2.62B | 2.58B | 2.39B | 2.46B |
| Debt / Equity | 11.36x | 12.10x | 10.89x | 11.52x | 12.66x | 13.61x | 10.12x | 8.97x | 7.41x | 7.45x | 6.31x | 5.63x | 6.00x | 6.54x | 11.32x | 9.32x | 9.08x | 13.01x | 12.43x | 10.30x |
| Debt / EBITDA | 24.37x | 18.79x | 18.73x | 22.90x | 21.95x | 23.96x | 22.16x | 21.19x | 19.93x | 22.59x | 17.84x | 21.33x | 24.61x | 17.93x | 30.61x | 21.80x | 27.21x | 15.84x | 22.83x | 23.11x |
| Net Debt / EBITDA | 12.94x | 10.14x | 10.92x | 15.79x | 15.49x | 16.10x | 15.58x | 14.90x | 14.12x | 15.73x | 13.32x | 16.25x | 19.07x | 13.25x | 21.97x | 17.06x | 21.27x | 12.42x | 17.66x | 18.20x |
| Interest Coverage | 1.63x | 2.96x | 2.43x | 2.30x | 2.19x | 1.95x | 1.94x | 2.27x | 2.40x | 2.00x | 2.61x | 2.15x | 1.81x | 2.61x | 2.19x | 3.02x | 2.24x | 3.20x | 2.84x | 2.41x |
| Total Equity | 393.1M | 407.3M | 396.5M | 385.1M | 329M | 312.5M | 408.1M | 446.6M | 519.9M | 520.2M | 584.3M | 664.2M | 605M | 570.2M | 319.2M | 366.7M | 369.8M | 252.6M | 249M | 302.6M |
| Equity Growth % | 19.48% | 30.34% | -2.84% | -13.77% | -36.72% | -39.93% | -30.16% | -32.76% | -14.07% | -8.77% | 83.05% | 81.13% | 63.6% | 125.73% | 28.19% | 21.18% | 64.28% | 24.74% | 44.85% | 58.51% |
| Book Value per Share | 9.47 | 9.67 | 9.42 | 9.08 | 7.56 | 7.08 | 9.15 | 9.90 | 11.48 | 11.69 | 12.41 | 14.04 | 12.76 | 12.00 | 6.72 | 7.67 | 7.66 | 5.14 | 4.95 | 5.99 |
| Total Shareholders' Equity | 262M | 277.7M | 268.5M | 254.6M | 205.8M | 184.9M | 277.1M | 320.5M | 396.4M | 397.4M | 462.8M | 541.3M | 478.8M | 447.1M | 202.7M | 240.5M | 240M | 123M | 121.4M | 174M |
| Common Stock | 41.2M | 41.1M | 41.6M | 41.8M | 42.7M | 42.9M | 43.7M | 44.2M | 44.6M | 44.5M | 45.3M | 46.4M | 46.4M | 46.3M | 46.7M | 47.2M | 47.6M | 47.4M | 49.1M | 49.8M |
| Retained Earnings | 265.6M | 270.1M | 260.2M | 254.2M | 290.3M | 285.4M | 322.1M | 354M | 354M | 333M | 397.8M | 431.4M | 410.7M | 417.2M | 399.2M | 408.8M | 374.7M | 312.9M | 396.2M | 427.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -664.2M | -665.6M | -670.1M | -677.2M | -766.5M | -804.1M | -753.7M | -744M | -669M | -656M | -660.6M | -631.4M | -664.7M | -700.5M | -920.6M | -891.6M | -857M | -907.9M | -1.01B | -991.5M |
| Minority Interest | 131.1M | 129.6M | 128M | 130.5M | 123.2M | 127.6M | 131M | 126.1M | 123.5M | 122.8M | 121.5M | 122.9M | 126.2M | 123.1M | 116.5M | 126.2M | 129.8M | 129.6M | 127.6M | 128.6M |