- $3.74bn
- $3.66bn
- $1.51bn
- 81
- 48
- 75
- 77
Annual balance sheet for Brady, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 147 | 114 | 152 | 250 | 174 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 171 | 183 | 184 | 185 | 232 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 465 | 498 | 525 | 600 | 622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 164 | 171 | 172 | 234 | 284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,378 | 1,367 | 1,389 | 1,516 | 1,734 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 258 | 255 | 258 | 265 | 330 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 415 | 456 | 398 | 449 | 542 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 963 | 911 | 991 | 1,067 | 1,192 |
Total Liabilities & Shareholders' Equity | 1,378 | 1,367 | 1,389 | 1,516 | 1,734 |
Total Common Shares Outstanding |