BMBLF OTC
Brambles Limited
1W: -1.8%
1M: -5.8%
3M: -6.2%
YTD: -13.8%
1Y: -21.0%
3Y: +72.9%
$13.15
+0.22 (+1.72%)
Weekly Expected Move ±4.3%
$12
$13
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
+2.3% ▲
5Y CAGR: +4.1%
Total Liabilities
$6.6B
+5.5% ▲
5Y CAGR: +4.3%
Shareholders Equity
$3.2B
-3.7% ▼
5Y CAGR: +3.8%
Cash & Investments
$77M
-87.4% ▼
5Y CAGR: -28.4%
Total Debt
$3.0B
-6.2% ▼
5Y CAGR: +4.2%
Net Debt
$2.9B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158M | $160M | $113M | $609M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $158M | $160M | $113M | $609M | $77M |
| Net Receivables | $783M | $901M | $926M | $949M | $1.2B |
| Inventory | $94M | $84M | $78M | $63M | $70M |
| Other Current Assets | $229M | $247M | $204M | $220M | $1M |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.9B | $1.4B |
| Property, Plant & Equip. | $6.1B | $6.7B | $6.8B | $7.0B | $7.3B |
| Goodwill & Intangibles | $428M | $428M | $235M | $254M | $274M |
| Long-Term Investments | $94M | $178M | $152M | $153M | $181M |
| Other Non-Current Assets | -$184M | -$187M | $34M | $226M | $0 |
| Total Non-Current Assets | $7.1B | $7.8B | $7.4B | $7.7B | $8.4B |
| Total Assets | $8.5B | $9.3B | $8.7B | $9.6B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $550M | $626M | $618M | $630M | $676M |
| Short-Term Debt | $54M | $562M | $29M | $546M | $194M |
| Deferred Revenue | $61M | $66M | $0 | $0 | $631M |
| Other Current Liabilities | $13M | $1.5B | $1.5B | $1.1B | $703M |
| Total Current Liabilities | $2.2B | $3.0B | $2.3B | $2.8B | $2.4B |
| Long-Term Debt | $2.1B | $1.6B | $1.7B | $1.7B | $1.9B |
| Other Non-Current Liab. | $79M | $92M | $111M | $839M | $87M |
| Total Non-Current Liabilities | $3.2B | $2.9B | $3.2B | $3.4B | $4.2B |
| Total Liabilities | $6.0B | $6.4B | $5.5B | $6.2B | $6.6B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.6B | $4.2B | $3.8B |
| Retained Earnings | $5.3B | $5.7B | $6.1B | $6.4B | $6.8B |
| Accumulated OCI | -$7.4B | -$7.3B | -$7.4B | -$7.3B | -$7.3B |
| Total Stockholders Equity | $2.5B | $2.9B | $3.2B | $3.4B | $3.2B |
| Total Liabilities & Equity | $8.5B | $9.3B | $8.7B | $9.6B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.9B | $2.6B | $3.2B | $3.0B |
| Net Debt | $2.7B | $2.7B | $2.5B | $2.6B | $2.9B |
| Total Investments | $94M | $178M | $152M | $153M | $181M |