← BRINKS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $183.5m | $614.3m | $343.4m | $311.0m | $620.9m | $710.3m | $972.0m | $1.2b | $1.4b | $1.7b | |
| Assets, Current | $843.7m | $1.5b | $1.2b | $1.2b | $1.8b | $2.0b | $2.6b | $2.8b | $2.9b | $3.3b | |
| Property, Plant and Equipment, Net | $531.0m | $640.9m | $699.4m | $763.3m | $838.2m | $865.6m | $935.3m | $1.0b | $982.7m | $1.1b | |
| Goodwill | $186.2m | $453.7m | $678.6m | $784.6m | $1.2b | $1.4b | $1.5b | $1.5b | $1.4b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $270.3m | $322.0m | $299.1m | $314.5m | $337.7m | $354.9m | $388.7m | |
| Other Assets, Noncurrent | $86.9m | $144.9m | $186.1m | $167.0m | $200.4m | $260.2m | $286.2m | $268.6m | $301.2m | $353.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $501.1m | $642.3m | $599.5m | $635.6m | $679.1m | $701.8m | $862.2m | $779.0m | $733.5m | $766.0m | |
| Accrued Liabilities, Current | $385.7m | $488.5m | $502.1m | $628.4m | $779.2m | $877.3m | $1.0b | $1.1b | $1.1b | $1.2b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $1.0m | $1.1m | $0 | — | — | ($100k) | ($600k) | ($1.8m) | ($3.3m) | ($900k) | |
| Assets | $2.0b | $3.1b | $3.2b | $3.8b | $5.1b | $5.6b | $6.4b | $6.6b | $6.6b | $7.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $65.9m | $77.2m | $77.3m | $74.7m | $79.5m | $78.2m | $92.2m | |
| Accounts Payable, Current | $139.3m | $174.6m | $174.6m | $184.5m | $206.0m | $211.2m | $296.5m | $249.7m | $316.6m | $319.3m | |
| Long-term Debt, Current Maturities | $32.8m | $51.9m | $53.5m | $74.5m | $137.3m | $115.2m | $82.4m | $117.1m | $141.7m | $163.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $218.4m | $267.2m | $241.8m | $249.9m | $265.8m | $278.6m | $310.2m | |
| Long-term Debt, Excluding Current Maturities | $247.6m | $1.1b | $1.5b | $1.6b | $2.3b | $2.8b | $3.3b | $3.3b | $3.6b | $3.8b | |
| Liabilities, Current | $753.8m | $834.9m | $849.4m | $1.0b | $1.3b | $1.4b | $1.7b | $1.9b | $1.9b | $2.2b | |
| Deferred Income Tax Liabilities, Net | — | — | $16.7m | $21.2m | $42.7m | $49.2m | $67.8m | $56.5m | $62.8m | $66.5m | |
| Other Liabilities, Noncurrent | $136.1m | $150.2m | $168.7m | $183.1m | $251.0m | $210.9m | $224.6m | $244.6m | $231.6m | $279.0m | |
| Deferred Tax Liabilities, Net | $38.6m | $59.7m | $50.3m | $105.6m | $164.7m | $182.4m | $208.8m | $221.2m | — | — | |
| Liabilities | $1.6b | $2.7b | $3.1b | $3.6b | $4.9b | $5.3b | $5.8b | $6.1b | $6.3b | $6.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $50.0m | $50.5m | $49.7m | $50.1m | $49.5m | $47.4m | $46.3m | $44.5m | $42.9m | $41.1m | |
| Retained Earnings (Accumulated Deficit) | $576.0m | $564.9m | $429.1m | $457.4m | $407.5m | $312.9m | $417.2m | $333.0m | $285.4m | $270.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($907.0m) | ($926.6m) | ($953.3m) | ($979.0m) | ($1.0b) | ($907.9m) | ($700.5m) | ($656.0m) | ($804.1m) | ($665.6m) | |
| Additional Paid in Capital, Common Stock | $618.1m | $628.6m | $628.2m | $663.3m | $671.8m | $670.6m | $684.1m | $675.9m | $660.7m | $632.1m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $559.6m | $601.0m | $572.1m | $583.0m | $614.8m | $474.0m | $290.7m | $302.2m | $260.4m | $267.0m | |
| Stockholders' Equity Attributable to Parent | $337.1m | $317.4m | $153.7m | $191.8m | $128.8m | $123.0m | $447.1m | $397.4m | $184.9m | $277.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $17.7m | $20.8m | $12.9m | $15.8m | $73.7m | $129.6m | $123.1m | $122.8m | $127.6m | $129.6m | |
| Liabilities and Equity | $2.0b | $3.1b | $3.2b | $3.8b | $5.1b | $5.6b | $6.4b | $6.6b | $6.6b | $7.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.