Brady Corporation (BRC) Financial Statements (2024 and earlier)

Company Profile

Business Address 6555 W GOOD HOPE RD
MILWAUKEE, WI 53201-0571
State of Incorp. WI
Fiscal Year End July 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152108114147218279
Cash and cash equivalents152108114147218279
Receivables184187183171146158
Inventory, net of allowances, customer advances and progress billings177195190136136120
Inventory177195190136136120
Other undisclosed current assets121411111016
Total current assets:525504498465509573
Noncurrent Assets
Operating lease, right-of-use asset3031314242 
Property, plant and equipment142141140122115110
Intangible assets, net (including goodwill)655658661706438447
Goodwill593591587614416411
Intangible assets, net (excluding goodwill)626874922236
Deferred income tax assets161616169 
Other noncurrent assets222222262920
Other undisclosed noncurrent assets      7
Total noncurrent assets:864868869913633584
TOTAL ASSETS:1,3891,3721,3671,3781,1421,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities177149276180121142
Taxes payable21171715
Employee-related liabilities77814263
Accounts payable807681826365
Accrued liabilities987398   
Debt      50
Other liabilities666661605050
Other undisclosed current liabilities1515(83)1815 
Total current liabilities:258230255258186242
Noncurrent Liabilities
Long-term debt and lease obligation50771146632 
Long-term debt, excluding current maturities50779538  
Liabilities, other than long-term debt919887916265
Other liabilities748087916265
Operating lease, liability1618192832 
Total noncurrent liabilities:1401752011579465
Total liabilities:398405456415279307
Equity
Equity, attributable to parent991967911963863851
Common stock 1 1111
Treasury stock, value(290)(233)(218)(109)(107)(46)
Additional paid in capital352349345339332330
Accumulated other comprehensive loss(93)(95)(109)(56)(66)(71)
Retained earnings1,022947892788704638
Other undisclosed equity, attributable to parent 1    
Total equity:991967911963863851
TOTAL LIABILITIES AND EQUITY:1,3891,3721,3671,3781,1421,157

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues1,3321,3111,3021,1451,0811,161
Cost of revenue
(Cost of Goods and Services Sold)
(675)(672)(671)(583)(553)(582)
Gross profit:657639632561529579
Operating expenses(432)(433)(439)(394)(391)(416)
Operating income:225206193167138162
Nonoperating income
(Other Nonoperating income)
4104  
Interest and debt expense(4)(3)(1)(0)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes     55
Income from continuing operations before equity method investments, income taxes:226204192171141165
Loss from equity method investments    (6)(0) 
Income from continuing operations before income taxes:226204192165141165
Income tax expense(51)(46)(42)(36)(28)(33)
Income from continuing operations:175159150130112131
Income before gain (loss) on sale of properties:121150130112131
Net income available to common stockholders, diluted:175159150130112131

Comprehensive Income ($ in millions)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income:175159150130112131
Other comprehensive income (loss)16(16)(53)115(15)
Comprehensive income, net of tax, attributable to parent:19114297140117116

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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