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Brady Corp balance sheet

At the end of fiscal 2026, Brady Corp had total assets of $1.85bn, total liabilities of $494m and shareholders' equity of $1.36bn. It held $187m in cash against $15.0m of debt: net cash of $172m.

Balance sheet

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

Brady Corp: balance sheet, annual
Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents3153903069182114141134181279218147114152250174187
Receivables222228199169178157147150161158146171183184185232261
Inventory951041069511310599107113120136136190177153201225
Total current assets669758651512464396407408471573509465498525600622689
Goodwill769800677617515433430438420411416614587593590677686
Total assets1,7471,8621,6081,4391,2541,0631,0441,0501,0571,1571,1421,3781,3671,3891,5161,7341,852
Accounts payable979987838873626767656382818085105109
Total current liabilities294302267323292209167187191242186258255258265330356
Short-term debt6161616143430—0500——————
Long-term debt383332255201159201212105530————9110015
Total debt444393316313263254217108535003895509110015
Total liabilities742705598608521475440350305307279415456398449542494
Shareholders' equity1,0051,1561,0098317335886047007007007529639119911,0671,1921,358
Non-controlling interests and other (assets − liabilities − equity)————————52151111——————
Net debt (negative = net cash)12931022218113976−26−129−229−218−109−19−102−159−75−172

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 Brady Corp'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 Brady Corp.