The Brink's Company (BCO) Balance Sheet
As of 2026-06-30 (10-Q), The Brink's Company (BCO) reported total assets of $7.3B, total liabilities of $6.9B and shareholders' equity of $310.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.7B. Long-term debt: $3.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.6B
- P/E TTM
- 25.8
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.18 | 0.18 | 0.20 | 0.26 | 0.18 | 0.18 | 0.18 | 0.61 | 0.34 | 0.31 | 0.62 | 0.71 | 0.97 | 1.18 | 1.40 | 1.73 | 1.66 | |
| Receivables | 0.53 | 0.55 | 0.61 | 0.62 | 0.53 | 0.48 | 0.50 | 0.64 | 0.60 | 0.64 | 0.68 | 0.70 | 0.86 | 0.78 | 0.73 | 0.77 | 0.87 | |
| Current assets | 0.88 | 0.93 | 1.00 | 1.10 | 0.91 | 0.78 | 0.84 | 1.49 | 1.21 | 1.23 | 1.81 | 2.00 | 2.60 | 2.79 | 2.89 | 3.33 | 3.37 | |
| Total assets | 2.27 | 2.41 | 2.55 | 2.50 | 2.19 | 1.95 | 1.99 | 3.06 | 3.24 | 3.76 | 5.14 | 5.57 | 6.37 | 6.60 | 6.62 | 7.34 | 7.33 | |
| Current liabilities | 0.68 | 0.70 | 0.74 | 0.80 | 0.73 | 0.64 | 0.75 | 0.83 | 0.85 | 1.00 | 1.34 | 1.43 | 1.67 | 1.94 | 1.90 | 2.20 | 2.08 | |
| Long-term debt | 0.32 | 0.34 | 0.34 | 0.33 | 0.37 | 0.36 | 0.25 | 1.14 | 1.47 | 1.55 | 2.33 | 2.84 | 3.27 | 3.26 | 3.61 | 3.81 | 3.90 | |
| Short-term debt | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.14 | 0.12 | 0.08 | 0.12 | 0.14 | 0.16 | 0.10 | |
| Total liabilities | 1.69 | 1.92 | 1.98 | 1.72 | 1.72 | 1.62 | 1.64 | 2.72 | 3.07 | 3.56 | 4.93 | 5.31 | 5.80 | 6.08 | 6.31 | 6.93 | 6.89 | |
| Shareholders' equity | 0.52 | 0.41 | 0.50 | 0.69 | 0.43 | 0.32 | 0.34 | 0.32 | 0.15 | 0.19 | 0.13 | 0.12 | 0.45 | 0.40 | 0.18 | 0.28 | 0.31 |
USD billions · SEC XBRL
The Brink's Company — questions
- How much cash does The Brink's Company have?
- $1.7B in cash and cash equivalents as of 2026-06-30.
- How much debt does The Brink's Company have?
- $3.9B of long-term debt and $98.4M due within a year as of 2026-06-30.
- What are The Brink's Company's total assets?
- $7.3B as of 2026-06-30.
- What is The Brink's Company's shareholders' equity?
- $310.5M as of 2026-06-30.
Every figure on this page comes from The Brink's Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.