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BCO — The Brink's Company
NYSEThe Brink's Company
$101.80
+1.83(+1.83%)
- O
- 100.88
- H
- 103.64
- L
- 100.18
- V
- 403.52K
⏱️ End-of-day dataAs of Oct 2, 2026
BCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $154.73M | $172.59M | $134.03M | $137.68M | $122.62M | $139.53M |
| Accounts Receivable | $-20.30M | $64.31M | $80.10M | $81.15M | $77.24M | $60.39M |
| Other Receivables | $85.36M | $14.35M | N/A | N/A | N/A | $15.41M |
| Prepaid Assets | $34.61M | $17.38M | $34.07M | $35.89M | $35.31M | $16.44M |
| Restricted Cash | $54.82M | $54.10M | $46.16M | $52.53M | $41.41M | $44.51M |
| Total Current Assets | $327.49M | $332.90M | $294.36M | $307.25M | $276.58M | $288.79M |
| Properties | $344.91M | $38.87M | $332.74M | $328.08M | $309.14M | $35.49M |
| Accumulated Depreciation | $-194.03M | $-188.62M | $-184.29M | $-181.22M | $-170.92M | $-163.32M |
| Goodwill | $338.57M | $341.58M | $342.87M | $344.57M | $335.41M | $329.21M |
| Intangible Assets | $36.83M | $38.52M | $39.95M | $41.53M | $41.59M | $42.23M |
| Other Non Current Assets | $61.47M | $48.46M | $61.08M | $61.44M | $55.06M | $44.39M |
| Total Non Current Assets | $400.05M | $401.02M | $400.94M | $401.35M | $381.78M | $373.52M |
| Total Assets | $727.54M | $733.92M | $695.30M | $708.60M | $658.36M | $662.31M |
| Accounts Payable | $30.78M | $31.93M | $28.14M | $29.19M | $26.75M | $31.66M |
| Accrued Expenses | $121.88M | $79.35M | $115.76M | $112.97M | $107.66M | $68.95M |
| Short Term Debt | $32.20M | $49.64M | $36.85M | $33.31M | $28.47M | $36.92M |
| Other Current Liabilities | $29.09M | $33.48M | $21.54M | $28.04M | $19.41M | $24.28M |
| Total Current Liabilities | $213.95M | $219.79M | $202.29M | $203.51M | $182.29M | $189.84M |
| Long Term Debt | $414.45M | $412.03M | $395.05M | $410.26M | $388.16M | $388.38M |
| Deferred Liabilities | $62.60M | $66.50M | $62.90M | $62.50M | $63.10M | $62.80M |
| Other Non Current Liabilities | $27.04M | $74.90M | $26.46M | $24.79M | $24.95M | $40.00M |
| Total Non Current Liabilities | $474.28M | $473.40M | $453.36M | $466.58M | $443.17M | $441.22M |
| Total Liabilities | $688.23M | $693.19M | $655.65M | $670.09M | $625.46M | $631.06M |
| Common Stock | $41.20M | $41.10M | $41.60M | $41.80M | $42.70M | $42.90M |
| Retained Earnings | $26.56M | $27.01M | $26.02M | $25.42M | $29.03M | $28.54M |
| Other Shareholders Equity | $-66.42M | $-66.56M | $-67.01M | $-67.72M | $-76.65M | $-80.41M |
| Total Shareholders Equity | $39.31M | $40.73M | $39.65M | $38.51M | $32.90M | $31.25M |
| Additional Paid In Capital | $61.94M | $63.21M | $63.68M | $63.58M | $63.93M | $66.07M |
| Minority Interest | $13.11M | $12.96M | $12.80M | $13.05M | $12.32M | $12.76M |
| Inventory | N/A | $18.20M | N/A | N/A | N/A | $24.30M |
| Assets Held For Sale | N/A | $32.90M | N/A | N/A | N/A | $34.90M |
| Hedging Assets | N/A | $7.00M | N/A | N/A | N/A | $24.70M |
| Other Current Assets | N/A | $40.00M | N/A | N/A | N/A | $48.80M |
| Land And Improvements | N/A | $52.60M | N/A | N/A | N/A | $47.60M |
| Machinery Furniture Equipment | N/A | $240.68M | N/A | N/A | N/A | $205.55M |
| Leases | N/A | $30.84M | N/A | N/A | N/A | $28.48M |
| Investments And Advances | N/A | $31.70M | N/A | N/A | N/A | $47.70M |
| Deferred Revenue | N/A | $15.00M | N/A | N/A | N/A | $15.00M |
| Tax Payable | N/A | $15.96M | N/A | N/A | N/A | $16.20M |
| Pensions | N/A | $49.20M | N/A | N/A | N/A | $75.30M |
| Long Term Provisions | N/A | $36.00M | N/A | N/A | N/A | $33.80M |
| Provision For Risks And Charges | N/A | $17.30M | N/A | N/A | N/A | $18.00M |
| Derivative Product Liabilities | N/A | $29.80M | N/A | N/A | N/A | $21.70M |