BRADY CORP (BRC) Balance Sheet
As of 2026-07-31 (10-K), BRADY CORP (BRC) reported total assets of $1.9B, total liabilities of $494.4M and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $187.1M. Long-term debt: $15.0M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 3.8B
- P/E TTM
- 19.0
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2009 Jul 09 | FY2011 Jul 11 | FY2012 Jul 12 | FY2013 Jul 13 | FY2014 Jul 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jul 18 | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.19 | 0.39 | 0.31 | 0.09 | 0.08 | 0.11 | 0.14 | 0.13 | 0.18 | 0.28 | 0.22 | 0.15 | 0.11 | 0.15 | 0.25 | 0.17 | 0.19 | 0.19 | |
| Receivables | — | 0.23 | 0.20 | 0.17 | 0.18 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.23 | 0.26 | 0.26 | |
| Inventory | — | 0.10 | 0.11 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.19 | 0.18 | 0.15 | 0.20 | 0.23 | 0.23 | |
| Current assets | — | 0.76 | 0.65 | 0.51 | 0.46 | 0.40 | 0.41 | 0.41 | 0.47 | 0.57 | 0.51 | 0.47 | 0.50 | 0.52 | 0.60 | 0.62 | 0.69 | 0.69 | |
| Total assets | 1.58 | 1.86 | 1.61 | 1.44 | 1.25 | 1.06 | 1.04 | 1.05 | 1.06 | 1.16 | 1.14 | 1.38 | 1.37 | 1.39 | 1.52 | 1.73 | 1.85 | 1.85 | |
| Current liabilities | — | 0.30 | 0.27 | 0.32 | 0.29 | 0.21 | 0.17 | 0.19 | 0.19 | 0.24 | 0.19 | 0.26 | 0.26 | 0.26 | 0.26 | 0.33 | 0.36 | 0.36 | |
| Long-term debt | — | 0.33 | 0.25 | 0.20 | 0.16 | 0.20 | 0.21 | 0.10 | 0.05 | 0.00 | — | — | — | — | 0.09 | 0.10 | 0.01 | 0.01 | |
| Short-term debt | — | 0.06 | 0.06 | -0.06 | -0.04 | 0.04 | 0.00 | — | 0.00 | 0.05 | 0.00 | — | — | — | — | — | — | — | |
| Total liabilities | — | 0.71 | 0.60 | 0.61 | 0.52 | 0.48 | 0.44 | 0.35 | 0.30 | 0.31 | 0.28 | 0.41 | 0.46 | 0.40 | 0.45 | 0.54 | 0.49 | 0.49 | |
| Shareholders' equity | — | 1.16 | 1.01 | 0.83 | 0.73 | 0.59 | 0.60 | 0.70 | 0.70 | 0.70 | 0.75 | 0.96 | 0.91 | 0.99 | 1.07 | 1.19 | 1.36 | 1.36 |
USD billions · SEC XBRL
BRADY CORP — questions
- How much cash does BRADY CORP have?
- $187.1M in cash and cash equivalents as of 2026-07-31.
- How much debt does BRADY CORP have?
- $15.0M of long-term debt as of 2026-07-31.
- What are BRADY CORP's total assets?
- $1.9B as of 2026-07-31.
- What is BRADY CORP's shareholders' equity?
- $1.4B as of 2026-07-31.
Every figure on this page comes from BRADY CORP'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.