Brambles Limited (ASX:BXB)
Australia
· Delayed Price · Currency is AUD 23.16
-0.07 (-0.30%)
Mar 10, 2026, 3:19 PM AEST
Brambles Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167.3 | 608.9 | 112.9 | 160.7 | 158.2 | 408.5 | Upgrade
|
| Cash & Short-Term Investments | 167.3 | 608.9 | 112.9 | 160.7 | 158.2 | 408.5 | Upgrade
|
| Cash Growth | 70.02% | 439.33% | -29.74% | 1.58% | -61.27% | -49.31% | Upgrade
|
| Accounts Receivable | 1,099 | 949.4 | 926.1 | 900.6 | 783.3 | 751.2 | Upgrade
|
| Other Receivables | - | 216.8 | 200.4 | 247.3 | 225.7 | 148.7 | Upgrade
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| Receivables | 1,099 | 1,166 | 1,127 | 1,148 | 1,009 | 899.9 | Upgrade
|
| Inventory | 57.1 | 62.6 | 77.7 | 83.9 | 94.5 | 79.5 | Upgrade
|
| Prepaid Expenses | - | 53.3 | 59.3 | 50 | 56.3 | 86.2 | Upgrade
|
| Other Current Assets | 100.4 | 3 | 3.5 | 2.4 | 3.6 | 4.2 | Upgrade
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| Total Current Assets | 1,424 | 1,894 | 1,380 | 1,445 | 1,322 | 1,478 | Upgrade
|
| Property, Plant & Equipment | 7,081 | 7,042 | 6,777 | 6,700 | 6,144 | 5,541 | Upgrade
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| Long-Term Investments | 150.6 | 152.6 | 151.8 | 156.9 | 44.6 | 53.9 | Upgrade
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| Goodwill | - | 197 | 185.8 | 187.5 | 184.1 | 207.8 | Upgrade
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| Other Intangible Assets | 258.7 | 57 | 49.5 | 53.8 | 59.4 | 63.4 | Upgrade
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| Long-Term Deferred Tax Assets | 142.7 | 153.5 | 152.9 | 154.5 | 128.9 | 120.7 | Upgrade
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| Other Long-Term Assets | 38.7 | 72.8 | 34.5 | 21.2 | 49.6 | 30.7 | Upgrade
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| Total Assets | 9,095 | 9,569 | 8,731 | 8,719 | 7,932 | 7,496 | Upgrade
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| Accounts Payable | 1,745 | 630.1 | 617.8 | 626.1 | 549.7 | 510.5 | Upgrade
|
| Accrued Expenses | - | 458.8 | 503.9 | 506 | 415 | 394.9 | Upgrade
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| Short-Term Debt | - | 3 | 0.5 | 4.1 | 2.3 | 1.5 | Upgrade
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| Current Portion of Long-Term Debt | 73.3 | 542.6 | 28.4 | 558 | 51.4 | 30.9 | Upgrade
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| Current Portion of Leases | 146.7 | 144 | 127.7 | 110.2 | 140 | 147.5 | Upgrade
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| Current Income Taxes Payable | 58.9 | 43.9 | 34.2 | 66.5 | 61.1 | 67.6 | Upgrade
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| Current Unearned Revenue | - | 619.5 | 574 | 579.4 | 476.8 | 460.3 | Upgrade
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| Other Current Liabilities | 109.4 | 403.8 | 378.5 | 538.1 | 540.7 | 393.7 | Upgrade
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| Total Current Liabilities | 2,134 | 2,846 | 2,265 | 2,988 | 2,237 | 2,007 | Upgrade
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| Long-Term Debt | 1,900 | 1,747 | 1,743 | 1,593 | 2,108 | 1,718 | Upgrade
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| Long-Term Leases | 793.2 | 787.7 | 741.8 | 619.2 | 573.4 | 565.1 | Upgrade
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| Pension & Post-Retirement Benefits | 6.5 | 12.5 | 22 | 16.3 | 2.2 | 33.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 762.7 | 742 | 643.6 | 556.5 | 483 | 408.9 | Upgrade
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| Other Long-Term Liabilities | 85.7 | 84.1 | 89 | 75.3 | 76.6 | 82.5 | Upgrade
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| Total Liabilities | 5,682 | 6,219 | 5,504 | 5,849 | 5,481 | 4,815 | Upgrade
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| Common Stock | 4,091 | 4,233 | 4,564 | 4,532 | 4,506 | 4,925 | Upgrade
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| Retained Earnings | 6,648 | 6,420 | 6,055 | 5,690 | 5,322 | 5,031 | Upgrade
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| Comprehensive Income & Other | -7,326 | -7,303 | -7,392 | -7,352 | -7,377 | -7,275 | Upgrade
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| Shareholders' Equity | 3,414 | 3,350 | 3,227 | 2,870 | 2,451 | 2,681 | Upgrade
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| Total Liabilities & Equity | 9,095 | 9,569 | 8,731 | 8,719 | 7,932 | 7,496 | Upgrade
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| Total Debt | 2,913 | 3,224 | 2,641 | 2,884 | 2,876 | 2,463 | Upgrade
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| Net Cash (Debt) | -2,746 | -2,615 | -2,528 | -2,724 | -2,717 | -2,055 | Upgrade
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| Net Cash Per Share | -1.99 | -1.88 | -1.81 | -1.95 | -1.91 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 1,358 | 1,367 | 1,393 | 1,389 | 1,386 | 1,441 | Upgrade
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| Total Common Shares Outstanding | 1,358 | 1,367 | 1,393 | 1,389 | 1,386 | 1,441 | Upgrade
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| Working Capital | -709.7 | -951.7 | -885.1 | -1,544 | -915.4 | -528.6 | Upgrade
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| Book Value Per Share | 2.51 | 2.45 | 2.32 | 2.07 | 1.77 | 1.86 | Upgrade
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| Tangible Book Value | 3,155 | 3,096 | 2,992 | 2,629 | 2,208 | 2,410 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.26 | 2.15 | 1.89 | 1.59 | 1.67 | Upgrade
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| Land | - | 193.8 | 169.3 | 150.6 | 135.7 | 119.6 | Upgrade
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| Machinery | - | 8,758 | 8,283 | 8,180 | 7,576 | 7,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.