Brinks Company (The) (BCO) Financial Statements (2026 and earlier)

Company Profile

Business Address 1801 BAYBERRY COURT
RICHMOND, VA 23226-1800
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7261,3951,177972710621
Cash and cash equivalent1,7261,3951,177972710621
Restricted cash and investments541445507439376322
Receivables766734779862702679
Prepaid expense296314326325211193
Total current assets:3,3292,8882,7882,5972,0001,815
Noncurrent Assets
Operating lease, right-of-use asset389355338315299322
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,1319831,013935866838
Intangible asset, including goodwill, after accumulated amortization1,9011,8571,9621,9861,9031,645
Goodwill1,5151,4351,4741,4511,4121,219
Intangible asset, excluding goodwill, after accumulated amortization385422488536491426
Contract with customer, asset, after allowance for credit loss      
Deferred income tax assets237239232246239315
Other noncurrent assets353301269286260200
Other undisclosed noncurrent assets      
Total noncurrent assets:4,0103,7353,8143,7693,5673,321
TOTAL ASSETS:7,3396,6236,6026,3665,5675,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5001,3751,3771,3161,089985
Accounts payable319317250297211206
Accrued liabilities1,1801,0581,1271,019877779
Debt404291269130125152
Derivative instruments and hedges, liabilities      11
Other undisclosed current liabilities294233299229216189
Total current liabilities:2,1981,8981,9441,6751,4291,336
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0083,7793,4393,4222,9572,472
Long-term debt, excluding current maturities3,8103,6053,2633,2732,8422,334
Finance lease, liability 198174176149136114
Other undisclosed long-term debt and lease obligation     (262)(244)
Liabilities, other than long-term debt924807875848802996
Deferred income tax liabilities676357684943
Liability, pension and other postretirement and postemployment benefits268234308306542702
Other liabilities279232245225211251
Operating lease, liability310279266250242267
Other undisclosed noncurrent liabilities (198)(174)(176)(149)127130
Total noncurrent liabilities:4,7344,4124,1384,1213,8853,597
Total liabilities:6,9326,3116,0825,7965,3144,933
Equity
Equity, attributable to parent278185397447123129
Common stock414345464750
Additional paid in capital632661676684671672
Accumulated other comprehensive loss(666)(804)(656)(701)(908)(1,000)
Retained earnings270285333417313408
Equity, attributable to noncontrolling interest13012812312313074
Total equity:407313520570253203
TOTAL LIABILITIES AND EQUITY:7,3396,6236,6026,3665,5675,136

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues5,2615,0124,8754,5364,2003,691
Cost of revenue(3,903)(3,743)(3,707)(3,462)(3,236)(2,877)