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Report an ErrorQuarterly report 2024-Q3
added 11-18-2024
Brady Corporation Balance Sheet 2011-2024 | BRC
Annual Balance Sheet Brady Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-211 M | -121 M | -79.9 M | -101 M | - | -229 M | -129 M | -26.2 M | 75.7 M | 139 M | 181 M | 222 M | 10.3 M | 3.21 M |
Long Term Debt |
25.3 M | 16.2 M | 19.1 M | 28.3 M | - | - | 52.6 M | 105 M | 212 M | 201 M | 159 M | 201 M | 255 M | 332 M |
Long Term Debt Current |
13.4 M | 14.7 M | 15 M | 17.7 M | 15.3 M | 50.2 M | - | - | - | - | - | 61.3 M | 61.3 M | 61.3 M |
Total Non Current Liabilities |
- | - | - | - | - | 64.6 M | 114 M | 163 M | 274 M | 266 M | 229 M | 284 M | 331 M | 403 M |
Total Current Liabilities |
265 M | 258 M | 255 M | 258 M | 186 M | 242 M | 191 M | 187 M | 167 M | 209 M | 292 M | 323 M | 267 M | 302 M |
Total Liabilities |
449 M | 398 M | 456 M | 415 M | 279 M | 307 M | 305 M | 350 M | 440 M | 475 M | 521 M | 608 M | 598 M | 705 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.17 B | 1.02 B | 892 M | 788 M | 704 M | 638 M | 553 M | 507 M | 453 M | 414 M | 452 M | 539 M | 732 M | 789 M |
Total Assets |
1.52 B | 1.39 B | 1.37 B | 1.38 B | 1.14 B | 1.16 B | 1.06 B | 1.05 B | 1.04 B | 1.06 B | 1.25 B | 1.44 B | 1.61 B | 1.86 B |
Cash and Cash Equivalents |
250 M | 152 M | 114 M | 147 M | 218 M | 279 M | 181 M | 134 M | 141 M | 114 M | 81.8 M | 91.1 M | 306 M | 390 M |
Book Value |
1.07 B | 991 M | 911 M | 963 M | 863 M | 851 M | 752 M | 700 M | 604 M | 588 M | 733 M | 831 M | 1.01 B | 1.16 B |
Total Shareholders Equity |
1.07 B | 991 M | 911 M | 963 M | 752 M | 851 M | 752 M | 700 M | 604 M | 588 M | 733 M | 831 M | 1.01 B | 1.16 B |
All numbers in USD currency
Quarterly Balance Sheet Brady Corporation
| 2024-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
29.2 M | 15.6 M | 12.5 M | 14.5 M | - | 14.6 M | 20.3 M | 15.6 M | 19.1 M | 17.6 M | 27.1 M | 23.4 M | 28.3 M | 28.3 M | 37 M | 30 M | 32 M | 32 M | 51.6 M | 40.1 M | - | 50.3 M | 70.6 M | 54.4 M | 52.6 M | 52.6 M | 157 M | 93.8 M | 105 M | 105 M | 248 M | 211 M | 212 M | 212 M | 223 M | 241 M | 201 M | 201 M | 203 M | 153 M | 159 M | 159 M | 264 M | 204 M | 201 M | 201 M | 323 M | 260 M | 255 M | 255 M | 388 M | 330 M | 332 M | 332 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
519 M | 402 M | 369 M | 388 M | - | 382 M | 420 M | 439 M | 456 M | 430 M | 289 M | 447 M | 415 M | 415 M | 316 M | 295 M | 279 M | 279 M | 280 M | 355 M | 307 M | 307 M | 302 M | 301 M | 305 M | 305 M | 368 M | 345 M | 350 M | 350 M | 469 M | 436 M | 440 M | 440 M | 490 M | 476 M | 475 M | 475 M | 575 M | 541 M | 521 M | 521 M | 748 M | 618 M | 608 M | 608 M | 649 M | 610 M | 598 M | 598 M | 746 M | 685 M | 705 M | 705 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.21 B | 1.13 B | 1.09 B | 1.06 B | - | 984 M | 834 M | 920 M | 892 M | 863 M | 746 M | 812 M | 788 M | 788 M | 686 M | 727 M | 704 M | 704 M | 589 M | 664 M | 638 M | 638 M | 516 M | 571 M | 553 M | 553 M | 480 M | 522 M | 507 M | 507 M | 428 M | 466 M | 453 M | 453 M | 457 M | 423 M | 414 M | 414 M | 558 M | 455 M | 452 M | 452 M | 731 M | 552 M | 539 M | 539 M | 712 M | 750 M | 732 M | 732 M | 750 M | 812 M | 789 M | 789 M |
Total Assets |
1.63 B | 1.42 B | 1.41 B | 1.38 B | - | 1.38 B | 1.39 B | 1.35 B | 1.37 B | 1.34 B | 1.21 B | 1.41 B | 1.38 B | 1.38 B | 1.22 B | 1.18 B | 1.14 B | 1.14 B | 1.08 B | 1.23 B | 1.16 B | 1.16 B | 1.03 B | 1.07 B | 1.06 B | 1.06 B | 1 B | 1.06 B | 1.05 B | 1.05 B | 1.03 B | 1.05 B | 1.04 B | 1.04 B | 1.14 B | 1.05 B | 1.06 B | 1.06 B | 1.44 B | 1.22 B | 1.25 B | 1.25 B | 1.79 B | 1.48 B | 1.44 B | 1.44 B | 1.7 B | 1.65 B | 1.61 B | 1.61 B | 1.82 B | 1.84 B | 1.86 B | 1.86 B |
Cash and Cash Equivalents |
146 M | 160 M | 144 M | 175 M | - | 135 M | 108 M | 114 M | 114 M | 103 M | 278 M | 158 M | 147 M | 147 M | 290 M | 256 M | 218 M | 256 M | 202 M | 295 M | 279 M | 295 M | 115 M | 192 M | 181 M | 192 M | 125 M | 142 M | 134 M | 142 M | 120 M | 166 M | 141 M | 166 M | 93.3 M | 111 M | 114 M | 111 M | 79.1 M | 116 M | 81.8 M | 116 M | 141 M | 81.9 M | 91.1 M | 81.9 M | 380 M | 321 M | 306 M | 321 M | 362 M | 372 M | 390 M | 372 M |
Book Value |
1.11 B | 1.02 B | 1.04 B | 995 M | - | 995 M | 967 M | 912 M | 911 M | 914 M | 919 M | 964 M | 963 M | 963 M | 900 M | 880 M | 863 M | 863 M | 803 M | 877 M | 851 M | 851 M | 732 M | 773 M | 752 M | 752 M | 635 M | 713 M | 700 M | 700 M | 562 M | 614 M | 604 M | 604 M | 646 M | 573 M | 588 M | 588 M | 863 M | 681 M | 733 M | 733 M | 1.04 B | 866 M | 831 M | 831 M | 1.05 B | 1.04 B | 1.01 B | 1.01 B | 1.08 B | 1.15 B | 1.16 B | 1.16 B |
Total Shareholders Equity |
1.11 B | 1.02 B | 1.04 B | 995 M | - | 995 M | 967 M | 912 M | 911 M | 914 M | 919 M | 964 M | 963 M | 964 M | 900 M | 880 M | 880 M | 880 M | 803 M | 877 M | 877 M | 877 M | 732 M | 773 M | 773 M | 773 M | 635 M | 713 M | 700 M | 713 M | 562 M | 614 M | 604 M | 604 M | 646 M | 573 M | 588 M | 588 M | 863 M | 681 M | 733 M | 733 M | 1.04 B | 866 M | 831 M | 831 M | 1.05 B | 1.04 B | 1.01 B | 1.01 B | 1.08 B | 1.15 B | 1.16 B | 1.16 B |
All numbers in USD currency