- $4.64bn
- $7.42bn
- $5.01bn
- 86
- 56
- 93
- 93
Annual balance sheet for Brinks Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 621 | 710 | 972 | 1,177 | 1,395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 703 | 720 | 889 | 796 | 750 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,815 | 2,000 | 2,597 | 2,788 | 2,888 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,160 | 1,165 | 1,250 | 1,351 | 1,338 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,136 | 5,567 | 6,366 | 6,602 | 6,623 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,336 | 1,429 | 1,675 | 1,944 | 1,898 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,007 | 5,444 | 5,919 | 6,204 | 6,438 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 129 | 123 | 447 | 397 | 185 |
| Total Liabilities & Shareholders' Equity | 5,136 | 5,567 | 6,366 | 6,602 | 6,623 |
| Total Common Shares Outstanding |