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The Brink's Company Balance Sheet 2025-2007 | BCO
Brief balance sheet overview of The Brink's Company
The review uses the five latest available annual reports between 2021 and 2025.
Over the period, assets gained +31.8%, moving from $5.6 billion to $7.3 billion. CAGR near 7.2% shows consistent growth.
Asset growth of +31.8% was close to the +30.4% change in liabilities, leaving the funding profile broadly stable.
The equity ratio is 3.8%, compared with 4.5% before. Low autonomy increases reliance on liabilities.
Net debt stands at $2.2 billion, or 7.84x of equity. The debt cushion is limited.
Cash equals 23.5% of the balance sheet, compared with 19.5% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $270.1 million, a change of -13.7%. They remain an important part of the capital base.
Balance sheet takeaway
Taken together, The Brink's Company's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet The Brink's Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.18 B | 2.29 B | 2.17 B | 2.38 B | 1.83 B | 1.47 B | 1.33 B | 1.21 B | 622 M | 260 M | 232 M | 291 M | 180 M | 188 M | 206 M | 170 M | 45.4 M | - | - |
Long Term Debt |
3.81 B | 3.61 B | 3.26 B | 3.27 B | 2.84 B | 2.33 B | 1.55 B | 1.47 B | 1.14 B | 248 M | 358 M | 373 M | 330 M | 336 M | 335 M | 324 M | 172 M | - | - |
Long Term Debt Current |
92.2 M | 78.2 M | 79.5 M | 74.7 M | 77.3 M | 77.2 M | 65.9 M | 53.5 M | 51.9 M | 32.8 M | 39.8 M | 34.1 M | 24.6 M | 27 M | 28.7 M | 29 M | 16.1 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.55 B | 2.22 B | 1.89 B | 886 M | 974 M | 990 M | 920 M | 1.23 B | 1.22 B | - | - | - | - |
Total Current Liabilities |
2.2 B | 1.9 B | 1.94 B | 1.67 B | 1.43 B | 1.34 B | 1 B | 849 M | 835 M | 754 M | 642 M | 728 M | 799 M | 743 M | 702 M | 676 M | 520 M | - | - |
Total Liabilities |
6.93 B | 6.31 B | 6.08 B | 5.8 B | 5.31 B | 4.93 B | 3.56 B | 3.07 B | 2.72 B | 1.64 B | 1.62 B | 1.72 B | 1.72 B | 1.98 B | 1.92 B | 1.69 B | 1.28 B | - | - |
Retained Earnings |
270 M | 285 M | 333 M | 417 M | 313 M | 408 M | 457 M | 429 M | 565 M | 576 M | 561 M | 593 M | 696 M | 659 M | 590 M | 538 M | 515 M | - | - |
Total Assets |
7.34 B | 6.62 B | 6.6 B | 6.37 B | 5.57 B | 5.14 B | 3.76 B | 3.24 B | 3.06 B | 1.99 B | 1.95 B | 2.19 B | 2.5 B | 2.55 B | 2.41 B | 2.27 B | 1.88 B | - | - |
Cash and Cash Equivalents |
1.73 B | 1.4 B | 1.18 B | 972 M | 1.09 B | 943 M | 311 M | 343 M | 614 M | 184 M | 182 M | 176 M | 256 M | 202 M | 183 M | 183 M | 143 M | 251 M | 196 M |
Book Value |
407 M | 312 M | 520 M | 570 M | 253 M | 202 M | 208 M | 167 M | 338 M | 355 M | 331 M | 474 M | 780 M | 577 M | 482 M | 583 M | 596 M | - | - |
Total Shareholders Equity |
278 M | 185 M | 397 M | 447 M | 253 M | 202 M | 192 M | 154 M | 317 M | 337 M | 318 M | 434 M | 694 M | 502 M | 408 M | 516 M | 535 M | 305 M | 1.11 B |
All numbers in USD currency
Quarterly Balance Sheet The Brink's Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.83 B | 3.62 B | 3.79 B | 3.6 B | 3.61 B | 3.58 B | 3.48 B | 3.31 B | 3.26 B | 3.2 B | 3.25 B | 3.19 B | 3.27 B | 3.27 B | - | 2.96 B | 2.84 B | 2.7 B | 2.7 B | 2.43 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 248 M | 248 M | 248 M | 248 M | 358 M | 358 M | 358 M | 358 M | 373 M | 373 M | 373 M | 373 M | 330 M | 330 M | 330 M | 330 M | 336 M | 336 M | 336 M | 336 M | 335 M | 335 M | 335 M | 335 M | 251 M | 230 M |
Total Liabilities |
6.88 B | 6.56 B | 6.7 B | 6.25 B | 6.31 B | 6.26 B | 6.12 B | 6.16 B | 6.08 B | 5.68 B | 5.75 B | 5.65 B | 5.8 B | 5.61 B | - | 5.38 B | 5.31 B | 5.3 B | 5.28 B | 4.97 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.4 B | 1.32 B |
Retained Earnings |
266 M | 260 M | 254 M | 290 M | 285 M | 322 M | 354 M | 354 M | 333 M | 398 M | 431 M | 411 M | 417 M | 399 M | - | 375 M | 313 M | 396 M | 427 M | 413 M | 408 M | 408 M | 408 M | 408 M | 457 M | 457 M | 457 M | 457 M | 429 M | 429 M | 429 M | 429 M | 565 M | 565 M | 565 M | 565 M | 576 M | 576 M | 576 M | 576 M | 561 M | 561 M | 561 M | 561 M | 593 M | 593 M | 593 M | 593 M | 696 M | 696 M | 696 M | 696 M | 659 M | 659 M | 659 M | 659 M | 590 M | 590 M | 590 M | 590 M | 522 M | 514 M |
Total Assets |
7.28 B | 6.95 B | 7.09 B | 6.58 B | 6.62 B | 6.67 B | 6.56 B | 6.68 B | 6.6 B | 6.26 B | 6.41 B | 6.25 B | 6.37 B | 5.93 B | - | 5.75 B | 5.57 B | 5.55 B | 5.58 B | 5.19 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.01 B | 1.88 B |
Cash and Cash Equivalents |
1.55 B | 1.34 B | 1.38 B | 1.23 B | 1.4 B | 1.64 B | 1.62 B | 1.12 B | 1.18 B | 1.32 B | 1.32 B | 1.22 B | 972 M | 1.35 B | 1.1 B | 1.05 B | 710 M | 1.02 B | 662 M | 598 M | 621 M | 621 M | 621 M | 621 M | 311 M | 311 M | 311 M | 311 M | 343 M | 343 M | 343 M | 343 M | 614 M | 614 M | 614 M | 614 M | 184 M | 184 M | 184 M | 184 M | 182 M | 182 M | 182 M | 198 M | 176 M | 176 M | 176 M | 176 M | 256 M | 256 M | 256 M | 256 M | 202 M | 202 M | 202 M | 202 M | 183 M | 183 M | 183 M | 183 M | 148 M | 143 M |
Book Value |
393 M | 396 M | 385 M | 329 M | 312 M | 408 M | 447 M | 520 M | 520 M | 584 M | 664 M | 605 M | 570 M | 319 M | - | 370 M | 253 M | 249 M | 303 M | 225 M | 202 M | 202 M | 202 M | 202 M | 208 M | 208 M | 208 M | 208 M | 167 M | 167 M | 167 M | 167 M | 338 M | 338 M | 338 M | 338 M | 355 M | 355 M | 355 M | 355 M | 331 M | 331 M | 331 M | 331 M | 474 M | 474 M | 474 M | 474 M | 779 M | 780 M | 780 M | 780 M | 577 M | 577 M | 577 M | 577 M | 482 M | 482 M | 482 M | 482 M | 607 M | 560 M |
Total Shareholders Equity |
262 M | 268 M | 255 M | 206 M | 185 M | 408 M | 447 M | 396 M | 397 M | 584 M | 664 M | 605 M | 447 M | 319 M | 367 M | 370 M | 123 M | 249 M | 303 M | 225 M | 129 M | 129 M | 129 M | 129 M | 192 M | 192 M | 192 M | 192 M | 154 M | 154 M | 154 M | 154 M | 317 M | 317 M | 317 M | 317 M | 337 M | 337 M | 337 M | 337 M | 318 M | 318 M | 318 M | 318 M | 434 M | 434 M | 434 M | 434 M | 694 M | 694 M | 694 M | 694 M | 502 M | 502 M | 502 M | 502 M | 408 M | 408 M | 408 M | 408 M | 541 M | 497 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Brink's Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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