Brady Corporation (BRC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 678.93M | 662.32M | 662.37M | 621.84M | 581.9M | 536.32M | 556.07M | 599.72M | 521.27M | 506.52M | 535.07M | 524.82M | 516.78M | 504.21M | 503.25M | 498.07M | 479.62M | 500.01M | 505.09M | 465.1M |
| Cash & Short-Term Investments | 175.49M | 176.49M | 182.68M | 174.35M | 152.15M | 138.45M | 145.66M | 250.12M | 160.46M | 143.86M | 175.35M | 151.53M | 135.05M | 108.21M | 114.47M | 114.07M | 103.07M | 147.41M | 157.55M | 147.34M |
| Cash Only | 175.49M | 176.49M | 182.68M | 174.35M | 152.15M | 138.45M | 145.66M | 250.12M | 160.46M | 143.86M | 175.35M | 151.53M | 135.05M | 108.21M | 114.47M | 114.07M | 103.07M | 147.41M | 157.55M | 147.34M |
| 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 | 266.35M | 242.91M | 248.55M | 231.94M | 224.36M | 201.97M | 218.26M | 185.49M | 195.1M | 185.57M | 179.97M | 184.42M | 184.91M | 186.85M | 180.18M | 183.23M | 186.84M | 172.47M | 182.79M | 170.58M |
| Days Sales Outstanding | 52.07 | 58.85 | 54.54 | 52.83 | 49.59 | 54.2 | 49.25 | 50.98 | 49.89 | 52.12 | 50.49 | 49.11 | 49.07 | 51.75 | 51.83 | 52.54 | 47.23 | 51.38 | 50.56 | 50.18 |
| Inventory | 220.25M | 225.82M | 215.57M | 200.88M | 189.99M | 181.81M | 178.69M | 152.73M | 153.27M | 164.94M | 166.92M | 177.08M | 182.81M | 195.17M | 195.69M | 190.02M | 177.16M | 167.46M | 152.29M | 136.11M |
| Days Inventory Outstanding | 94.63 | 107.01 | 97.51 | 91.25 | 88.23 | 91.7 | 81.36 | 84.62 | 85.99 | 95.09 | 98.74 | 97.35 | 100.46 | 105.88 | 106.05 | 105.04 | 87.87 | 87.19 | 79.68 | 75.16 |
| Other Current Assets | 16.83M | 17.11M | 15.57M | 14.66M | 15.4M | 14.08M | 13.46M | 11.38M | 12.44M | 12.15M | 12.83M | 11.79M | 14.02M | 13.99M | 12.9M | 10.74M | 12.55M | 12.68M | 12.45M | 11.08M |
| Total Non-Current Assets | 1.15B | 1.16B | 1.13B | 1.11B | 1.12B | 1.05B | 1.07B | 915.85M | 902.82M | 901.08M | 848.35M | 864.44M | 859.98M | 868.06M | 847.38M | 869.26M | 864.63M | 887.05M | 905.39M | 912.65M |
| Property, Plant & Equipment | 304.87M | 309.75M | 292.87M | 283.99M | 277.2M | 241.21M | 243.53M | 234.26M | 222.17M | 215.46M | 170.65M | 171.84M | 167.13M | 172.19M | 163.56M | 170.8M | 155.48M | 160.26M | 165.27M | 163.62M |
| Fixed Asset Turnover | 1.42x | 1.27x | 1.41x | 1.42x | 1.48x | 1.47x | 1.58x | 1.50x | 1.57x | 1.67x | 1.94x | 2.04x | 1.99x | 1.94x | 1.93x | 1.99x | 2.14x | 1.95x | 1.95x | 1.90x |
| Goodwill | 689.41M | 697M | 681.72M | 676.95M | 682.55M | 661.29M | 671.71M | 589.61M | 588.1M | 590.53M | 583.7M | 592.65M | 590.68M | 590.78M | 579.4M | 586.83M | 591.78M | 601.68M | 610.84M | 614.14M |
| Intangible Assets | 103.42M | 109.7M | 114.93M | 105.37M | 111.69M | 108.46M | 116.37M | 51.84M | 53.89M | 57.11M | 58.77M | 62.1M | 65.21M | 67.51M | 69.49M | 74.03M | 78.24M | 83.61M | 88.22M | 92.33M |
| Long-Term Investments | 21.27M | 0 | 19.33M | 20M | 18.48M | 19.35M | 18.18M | 20.03M | 19.24M | 18.82M | 16.58M | 18.29M | 0 | 17.56M | 16.07M | 18.04M | 18.53M | 20.1M | 18.54M | 20.14M |
| Other Non-Current Assets | 15.53M | 27.03M | 4.95M | 5.25M | 5.71M | 5.49M | 5.18M | 4.52M | 4.55M | 4.25M | 3.71M | 3.85M | 21.84M | 4.19M | 3.78M | 3.68M | 5.8M | 6.17M | 6.14M | 6.08M |
| Total Assets | 1.83B | 1.83B | 1.79B | 1.73B | 1.7B | 1.59B | 1.63B | 1.52B | 1.42B | 1.41B | 1.38B | 1.39B | 1.38B | 1.37B | 1.35B | 1.37B | 1.34B | 1.39B | 1.41B | 1.38B |
| Asset Turnover | 0.24x | 0.21x | 0.23x | 0.23x | 0.23x | 0.22x | 0.24x | 0.23x | 0.24x | 0.23x | 0.24x | 0.25x | 0.25x | 0.24x | 0.24x | 0.24x | 0.25x | 0.23x | 0.23x | 0.23x |
| Asset Growth % | 7.88% | 14.89% | 10.25% | 14.43% | 19.24% | 12.87% | 17.67% | 9.09% | 3.44% | 2.57% | 2.43% | 1.6% | 2.42% | -1.07% | -4.24% | -0.76% | 6.67% | 14.83% | 19.97% | 20.59% |
| Total Current Liabilities | 337.8M | 310.83M | 320.71M | 330.33M | 311.79M | 282.35M | 301.47M | 264.68M | 253.15M | 237.3M | 251.69M | 258.04M | 236.44M | 229.85M | 243.61M | 255.17M | 243.77M | 227.5M | 266.49M | 257.58M |
| Accounts Payable | 108.45M | 100M | 103.8M | 105.03M | 99.75M | 90.97M | 98.18M | 84.69M | 79.97M | 80.11M | 79.51M | 79.86M | 74.75M | 75.88M | 79.6M | 81.12M | 79.57M | 80.61M | 79.5M | 82.15M |
| Days Payables Outstanding | 44.22 | 49.41 | 48.9 | 47.81 | 45.26 | 48.12 | 44.89 | 45.53 | 43.26 | 45.74 | 45.74 | 41.82 | 40.03 | 42.12 | 44.19 | 45.97 | 40.84 | 43.66 | 44.66 | 44.81 |
| Short-Term Debt | 16.38M | 17.45M | 16.59M | 0 | 0 | 14.92M | 13.12M | 13.38M | 12.23M | 12.76M | 13.22M | 14.73M | 0 | 15.4M | 14.13M | 15M | 15.62M | 16.6M | 17.13M | 17.67M |
| Deferred Revenue (Current) | 3.4M | 0 | 3.27M | 0 | 0 | 2.96M | 2.97M | 2.95M | 3.15M | 2.98M | 2.87M | 2.76M | 0 | 2.73M | 2.73M | 2.67M | 2.69M | 2.61M | 2.59M | 2.52M |
| Other Current Liabilities | 112.53M | 193.38M | 120.34M | 204.52M | 174.31M | 99.53M | 110.2M | 78.28M | 76.16M | 76.81M | 80.55M | 72.93M | 129.15M | 75.84M | 76.12M | 67.68M | 71.44M | 66.38M | 72.4M | 70.16M |
| Current Ratio | 2.01x | 2.13x | 2.07x | 1.88x | 1.87x | 1.90x | 1.84x | 2.27x | 2.06x | 2.13x | 2.13x | 2.03x | 2.19x | 2.19x | 2.07x | 1.95x | 1.97x | 2.20x | 1.90x | 1.81x |
| Quick Ratio | 1.36x | 1.40x | 1.39x | 1.27x | 1.26x | 1.26x | 1.25x | 1.69x | 1.45x | 1.44x | 1.46x | 1.35x | 1.41x | 1.34x | 1.26x | 1.21x | 1.24x | 1.46x | 1.32x | 1.28x |
| Cash Conversion Cycle | 102.48 | 116.45 | 103.15 | 96.28 | 92.56 | 97.78 | 85.72 | 90.07 | 92.62 | 101.47 | 103.48 | 104.64 | 109.5 | 115.51 | 113.69 | 111.62 | 94.26 | 94.91 | 85.59 | 80.53 |
| Total Non-Current Liabilities | 150.16M | 201.35M | 229.15M | 211.71M | 218.78M | 185.88M | 217.47M | 184.23M | 148.84M | 131.57M | 136.73M | 140.3M | 145.23M | 175.02M | 195.29M | 200.86M | 186.24M | 193M | 180.09M | 157.14M |
| Long-Term Debt | 26.86M | 127.45M | 115.91M | 99.77M | 102.82M | 87.69M | 116.64M | 90.94M | 63.77M | 48.09M | 52.27M | 49.72M | 50.85M | 77.28M | 99M | 95M | 77M | 83M | 67M | 38M |
| Capital Lease Obligations | 45.27M | 0 | 44.29M | 43.56M | 43.77M | 27.55M | 29.2M | 25.34M | 15.55M | 12.51M | 14.48M | 16.22M | 14.57M | 17.82M | 15.56M | 19.14M | 17.59M | 20.34M | 23.43M | 28.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 78.03M | 73.9M | 68.95M | 68.38M | 72.19M | 70.65M | 71.63M | 67.95M | 69.52M | 70.97M | 69.98M | 74.37M | 79.81M | 79.92M | 80.73M | 86.72M | 91.64M | 89.66M | 89.66M | 88.28M |
| Total Liabilities | 487.97M | 512.18M | 549.85M | 542.04M | 530.56M | 468.23M | 518.94M | 448.91M | 401.99M | 368.87M | 388.42M | 398.34M | 381.67M | 404.87M | 438.9M | 456.03M | 430.01M | 420.5M | 446.58M | 414.73M |
| Total Debt | 88.51M | 144.9M | 176.78M | 158.56M | 161.62M | 130.16M | 158.97M | 129.66M | 91.56M | 73.36M | 79.97M | 80.66M | 79.62M | 110.5M | 128.68M | 129.15M | 110.21M | 119.94M | 107.56M | 84.01M |
| Net Debt | -86.98M | -31.59M | -5.9M | -15.78M | 9.47M | -8.3M | 13.3M | -120.46M | -68.9M | -70.5M | -95.38M | -70.87M | -55.43M | 2.29M | 14.21M | 15.08M | 7.14M | -27.46M | -49.99M | -63.32M |
| Debt / Equity | 0.07x | 0.11x | 0.14x | 0.13x | 0.14x | 0.12x | 0.14x | 0.12x | 0.09x | 0.07x | 0.08x | 0.08x | 0.08x | 0.11x | 0.14x | 0.14x | 0.12x | 0.12x | 0.11x | 0.09x |
| Debt / EBITDA | 1.21x | 1.97x | 2.24x | 2.28x | 2.09x | 2.13x | 2.30x | 1.76x | 1.29x | 1.19x | 1.19x | 1.15x | 1.13x | 1.93x | 2.14x | 2.09x | 1.80x | 2.34x | 2.04x | 1.71x |
| Net Debt / EBITDA | -1.19x | -0.43x | -0.07x | -0.23x | 0.12x | -0.14x | 0.19x | -1.63x | -0.97x | -1.15x | -1.42x | -1.01x | -0.79x | 0.04x | 0.24x | 0.24x | 0.12x | -0.53x | -0.95x | -1.29x |
| Interest Coverage | 57.69x | 63.63x | 57.69x | 53.94x | 71.24x | 40.67x | 44.36x | 82.01x | 89.48x | 71.66x | 78.55x | 98.73x | 84.71x | 40.15x | 57.30x | 106.24x | 156.78x | 167.83x | 246.58x | 280.29x |
| Total Equity | 1.34B | 1.31B | 1.24B | 1.19B | 1.17B | 1.12B | 1.11B | 1.07B | 1.02B | 1.04B | 994.99M | 990.92M | 995.1M | 967.4M | 911.73M | 911.3M | 914.24M | 966.57M | 963.89M | 963.03M |
| Equity Growth % | 15.11% | 17.18% | 12.25% | 11.77% | 14.23% | 7.87% | 11.45% | 7.64% | 2.71% | 7.37% | 9.13% | 8.74% | 8.84% | 0.09% | -5.41% | -5.37% | -3.93% | 5.14% | 9.48% | 11.58% |
| Book Value per Share | 28.11 | 27.51 | 26.08 | 24.95 | 24.29 | 23.20 | 23.00 | 22.19 | 21.12 | 21.32 | 20.38 | 20.07 | 19.90 | 19.34 | 18.20 | 18.07 | 17.73 | 18.53 | 18.38 | 18.30 |
| Total Shareholders' Equity | 1.34B | 1.31B | 1.24B | 1.19B | 1.17B | 1.12B | 1.11B | 1.07B | 1.02B | 1.04B | 994.99M | 990.92M | 995.1M | 967.4M | 911.73M | 911.3M | 914.24M | 966.57M | 963.89M | 963.03M |
| Common Stock | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K |
| Retained Earnings | 1.44B | 1.4B | 1.36B | 1.32B | 1.28B | 1.24B | 1.21B | 1.17B | 1.13B | 1.09B | 1.06B | 1.02B | 983.69M | 947.05M | 920.48M | 892.42M | 862.58M | 833.98M | 811.82M | 788.37M |
| Treasury Stock | -393.99M | -389.99M | -388.85M | -393.19M | -375.97M | -343.06M | -344.01M | -351.95M | -356.21M | -305.71M | -300.47M | -290.21M | -244.5M | -233.34M | -228.85M | -217.86M | -193.86M | -130.91M | -127.99M | -109.06M |
| Accumulated OCI | -69.02M | -55.75M | -86.73M | -92.16M | -93.73M | -131.83M | -111.6M | -109.62M | -106.41M | -99.94M | -115.28M | -93.06M | -95.4M | -95.37M | -126.51M | -109.08M | -98.89M | -78.94M | -60.67M | -55.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |