Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
87.44
-2.08 (-2.32%)
At close: Mar 9, 2026, 4:00 PM EDT
87.44
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Brady Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 176.49 | 174.35 | 250.12 | 151.53 | 114.07 | 147.34 | Upgrade
|
| Cash & Short-Term Investments | 176.49 | 174.35 | 250.12 | 151.53 | 114.07 | 147.34 | Upgrade
|
| Cash Growth | 27.47% | -30.29% | 65.06% | 32.84% | -22.58% | -32.30% | Upgrade
|
| Receivables | 242.91 | 231.94 | 185.49 | 184.42 | 183.23 | 170.58 | Upgrade
|
| Inventory | 225.82 | 200.88 | 152.73 | 177.08 | 190.02 | 136.11 | Upgrade
|
| Prepaid Expenses | 15.73 | 14.66 | 11.25 | 11.3 | 10.25 | 10.93 | Upgrade
|
| Other Current Assets | 1.38 | - | 0.14 | 0.49 | 0.49 | 0.15 | Upgrade
|
| Total Current Assets | 662.32 | 621.84 | 599.72 | 524.82 | 498.07 | 465.1 | Upgrade
|
| Property, Plant & Equipment | 309.75 | 283.99 | 234.26 | 171.84 | 170.8 | 163.62 | Upgrade
|
| Goodwill | 697 | 676.95 | 589.61 | 592.65 | 586.83 | 614.14 | Upgrade
|
| Other Intangible Assets | 109.7 | 105.37 | 51.84 | 62.1 | 74.03 | 92.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.4 | 20.86 | 15.6 | 15.72 | 15.88 | 16.34 | Upgrade
|
| Other Long-Term Assets | 27.03 | 25.24 | 24.55 | 22.14 | 21.72 | 26.22 | Upgrade
|
| Total Assets | 1,825 | 1,734 | 1,516 | 1,389 | 1,367 | 1,378 | Upgrade
|
| Accounts Payable | 100 | 105.03 | 84.69 | 79.86 | 81.12 | 82.15 | Upgrade
|
| Accrued Expenses | 93.36 | 118.94 | 95.67 | 88.76 | 92.95 | 97.91 | Upgrade
|
| Current Portion of Leases | 17.45 | 15.23 | 13.38 | 14.73 | 15 | 17.67 | Upgrade
|
| Current Income Taxes Payable | 5.63 | 5.55 | 7.42 | 12.58 | 8.29 | 3.92 | Upgrade
|
| Other Current Liabilities | 94.39 | 85.59 | 63.51 | 62.11 | 57.81 | 55.94 | Upgrade
|
| Total Current Liabilities | 310.83 | 330.33 | 264.68 | 258.04 | 255.17 | 257.58 | Upgrade
|
| Long-Term Debt | 78.71 | 99.77 | 90.94 | 49.72 | 95 | 38 | Upgrade
|
| Long-Term Leases | 48.74 | 43.57 | 25.34 | 16.22 | 19.14 | 28.35 | Upgrade
|
| Other Long-Term Liabilities | 73.9 | 68.38 | 67.95 | 74.37 | 86.72 | 90.8 | Upgrade
|
| Total Liabilities | 512.18 | 542.04 | 448.91 | 398.34 | 456.03 | 414.73 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 361.57 | 359.27 | 353.65 | 351.77 | 345.27 | 339.13 | Upgrade
|
| Retained Earnings | 1,397 | 1,318 | 1,174 | 1,022 | 892.42 | 788.37 | Upgrade
|
| Treasury Stock | -389.99 | -393.19 | -351.95 | -290.21 | -217.86 | -109.06 | Upgrade
|
| Comprehensive Income & Other | -55.75 | -92.16 | -109.62 | -93.06 | -109.08 | -55.95 | Upgrade
|
| Shareholders' Equity | 1,313 | 1,192 | 1,067 | 990.92 | 911.3 | 963.03 | Upgrade
|
| Total Liabilities & Equity | 1,825 | 1,734 | 1,516 | 1,389 | 1,367 | 1,378 | Upgrade
|
| Total Debt | 144.9 | 158.57 | 129.66 | 80.66 | 129.15 | 84.01 | Upgrade
|
| Net Cash (Debt) | 31.59 | 15.78 | 120.46 | 70.87 | -15.08 | 63.32 | Upgrade
|
| Net Cash Growth | 280.79% | -86.90% | 69.97% | - | - | -62.83% | Upgrade
|
| Net Cash Per Share | 0.66 | 0.33 | 2.48 | 1.42 | -0.29 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 47.23 | 47.09 | 47.58 | 48.36 | 49.92 | 52.07 | Upgrade
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| Total Common Shares Outstanding | 47.22 | 47.07 | 47.58 | 48.55 | 49.91 | 52.07 | Upgrade
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| Working Capital | 351.49 | 291.5 | 335.03 | 266.78 | 242.89 | 207.52 | Upgrade
|
| Book Value Per Share | 27.81 | 25.33 | 22.42 | 20.41 | 18.26 | 18.50 | Upgrade
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| Tangible Book Value | 506.32 | 409.89 | 425.21 | 336.18 | 250.44 | 256.56 | Upgrade
|
| Tangible Book Value Per Share | 10.72 | 8.71 | 8.94 | 6.92 | 5.02 | 4.93 | Upgrade
|
| Land | - | 31.19 | 30.6 | 12.27 | 11.92 | 8.2 | Upgrade
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| Buildings | - | 199.73 | 147.77 | 130 | 123.62 | 108.8 | Upgrade
|
| Machinery | - | 295.17 | 288.89 | 282.87 | 268.53 | 276.99 | Upgrade
|
| Construction In Progress | - | 13.26 | 32.7 | 9.68 | 7.83 | 4.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.