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Brinks Co balance sheet

At the end of fiscal 2025, Brinks Co had total assets of $7.34bn, total liabilities of $6.93bn and shareholders' equity of $278m. It held $1.73bn in cash against $4.46bn of debt: net debt of $2.73bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1431831832022561761821846143433116217109721,1771,3951,7261,658
Receivables428525551612622531478501642600636679702862779734766866
Total current assets6908779349961,1039087788441,4881,2071,2331,8152,0002,5972,7882,8883,3293,368
Goodwill2142442312442402161851864546797851,2191,4121,4511,4741,4351,5151,505
Total assets1,8802,2712,4062,5542,4972,1921,9471,9953,0603,2363,7645,1365,5676,3666,6026,6237,3397,331
Accounts payable127142160173186169155139175175185206211297250317319330
Total current liabilities5206767027437997286427548358491,0021,3361,4291,6751,9441,8982,1982,078
Short-term debt16292927253472196978289152125130269291404347
Long-term debt1723243353363313733582481,1401,4721,5552,3342,8423,2733,2633,6053,8103,895
Total debt1963893893894364674706061,2891,6081,7182,6233,0823,4853,6834,0464,4554,491
Total liabilities1,2841,6871,9241,9771,7191,7181,6161,6402,7213,0693,5564,9335,3145,7966,0826,3116,9326,889
Shareholders' equity535516408502694434318337317154192129123447397185278311
Non-controlling interests and other (assets − liabilities − equity)6167747585———————130—————
Net debt (negative = net cash)532062071881812902884236741,2641,4072,0022,3722,5132,5062,6502,7302,833
Shares outstanding48m46m47m48m48m49m49m50m51m50m50m50m47m46m45m43m41m41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Brinks Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brinks Co.