BCO NYSE
The Brink's Company
1W: -1.7%
1M: -5.8%
3M: -19.7%
YTD: -9.8%
1Y: +21.8%
3Y: +64.8%
5Y: +38.7%
$104.75
-0.04 (-0.04%)
Weekly Expected Move ±4.2%
$95
$99
$104
$108
$113
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$7.3B
+10.8% ▲
5Y CAGR: +7.4%
Total Liabilities
$6.9B
+9.8% ▲
5Y CAGR: +7.0%
Shareholders Equity
$278M
+50.2% ▲
5Y CAGR: +16.6%
Cash & Investments
$2.3B
+62.5% ▲
5Y CAGR: +29.6%
Total Debt
$4.9B
+15.8% ▲
5Y CAGR: +11.7%
Net Debt
$2.7B
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $710M | $972M | $1.2B | $1.4B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $710M | $972M | $1.2B | $1.4B | $2.3B |
| Net Receivables | $720M | $888M | $796M | $750M | $801M |
| Inventory | $0 | $0 | $0 | $24M | $0 |
| Other Current Assets | $435M | $567M | $638M | $554M | $87M |
| Total Current Assets | $2.0B | $2.6B | $2.8B | $2.9B | $3.3B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.4B | $1.3B | $1.5B |
| Goodwill & Intangibles | $1.9B | $2.0B | $2.0B | $1.9B | $1.9B |
| Long-Term Investments | $36M | $78M | $42M | $48M | $176M |
| Other Non-Current Assets | $224M | $208M | $226M | $254M | $178M |
| Total Non-Current Assets | $3.6B | $3.8B | $3.8B | $3.7B | $4.0B |
| Total Assets | $5.6B | $6.4B | $6.6B | $6.6B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $211M | $296M | $250M | $317M | $319M |
| Short-Term Debt | $125M | $130M | $269M | $230M | $496M |
| Deferred Revenue | $18M | $17M | $21M | $15M | $15M |
| Other Current Liabilities | $269M | $286M | $1.1B | $318M | $1.1B |
| Total Current Liabilities | $1.4B | $1.7B | $1.9B | $1.9B | $2.2B |
| Long-Term Debt | $2.8B | $3.3B | $3.1B | $3.6B | $3.9B |
| Other Non-Current Liab. | $752M | $530M | $553M | $466M | $237M |
| Total Non-Current Liabilities | $3.9B | $4.1B | $4.1B | $4.4B | $4.7B |
| Total Liabilities | $5.3B | $5.8B | $6.1B | $6.3B | $6.9B |
| — Equity — | |||||
| Common Stock | $47M | $46M | $44M | $43M | $41M |
| Retained Earnings | $313M | $417M | $333M | $285M | $270M |
| Accumulated OCI | -$908M | -$700M | -$656M | -$804M | -$666M |
| Total Stockholders Equity | $123M | $447M | $397M | $185M | $278M |
| Total Liabilities & Equity | $5.6B | $6.4B | $6.6B | $6.6B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.7B | $3.9B | $4.3B | $4.9B |
| Net Debt | $2.6B | $2.8B | $2.7B | $2.9B | $2.7B |
| Total Investments | $36M | $78M | $42M | $48M | $176M |