Brady Corp
NYSE:BRC
Balance Sheet
Balance Sheet Decomposition
Brady Corp
Brady Corp
Balance Sheet
Brady Corp
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
76
|
69
|
73
|
113
|
143
|
258
|
188
|
315
|
390
|
306
|
91
|
82
|
115
|
141
|
134
|
181
|
279
|
218
|
147
|
114
|
152
|
250
|
174
|
|
| Cash Equivalents |
76
|
76
|
69
|
73
|
113
|
143
|
258
|
188
|
315
|
390
|
306
|
91
|
82
|
115
|
141
|
134
|
181
|
279
|
218
|
147
|
114
|
152
|
250
|
174
|
|
| Short-Term Investments |
0
|
0
|
5
|
7
|
12
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
76
|
80
|
105
|
124
|
188
|
240
|
263
|
191
|
222
|
229
|
199
|
169
|
178
|
157
|
147
|
150
|
161
|
158
|
146
|
171
|
183
|
184
|
185
|
232
|
|
| Accounts Receivables |
76
|
80
|
105
|
124
|
188
|
240
|
263
|
191
|
222
|
229
|
199
|
169
|
178
|
157
|
147
|
150
|
161
|
158
|
146
|
171
|
183
|
184
|
185
|
232
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37
|
37
|
53
|
71
|
110
|
140
|
135
|
94
|
95
|
104
|
106
|
95
|
113
|
105
|
99
|
107
|
113
|
120
|
136
|
136
|
190
|
177
|
153
|
201
|
|
| Other Current Assets |
21
|
22
|
23
|
28
|
37
|
42
|
44
|
36
|
38
|
36
|
40
|
158
|
91
|
32
|
20
|
17
|
16
|
16
|
10
|
11
|
11
|
12
|
11
|
15
|
|
| Total Current Assets |
210
|
215
|
256
|
302
|
459
|
583
|
699
|
509
|
669
|
758
|
651
|
513
|
464
|
409
|
407
|
408
|
471
|
573
|
509
|
465
|
498
|
525
|
600
|
622
|
|
| PP&E Net |
81
|
79
|
86
|
98
|
140
|
175
|
170
|
152
|
146
|
140
|
130
|
122
|
134
|
111
|
102
|
98
|
98
|
110
|
157
|
164
|
171
|
172
|
234
|
284
|
|
| PP&E Gross |
81
|
79
|
86
|
98
|
140
|
175
|
170
|
152
|
146
|
140
|
130
|
122
|
134
|
111
|
102
|
98
|
98
|
110
|
157
|
164
|
171
|
172
|
234
|
284
|
|
| Accumulated Depreciation |
106
|
120
|
134
|
137
|
156
|
189
|
223
|
243
|
262
|
288
|
283
|
256
|
277
|
261
|
258
|
273
|
281
|
274
|
276
|
277
|
272
|
293
|
304
|
314
|
|
| Intangible Assets |
4
|
9
|
46
|
72
|
134
|
150
|
145
|
116
|
104
|
90
|
84
|
157
|
91
|
69
|
60
|
53
|
43
|
36
|
22
|
92
|
74
|
62
|
52
|
105
|
|
| Goodwill |
108
|
131
|
276
|
332
|
588
|
738
|
789
|
751
|
769
|
800
|
677
|
617
|
515
|
433
|
430
|
438
|
420
|
411
|
416
|
614
|
587
|
593
|
590
|
677
|
|
| Other Long-Term Assets |
18
|
16
|
35
|
45
|
44
|
54
|
47
|
55
|
60
|
73
|
66
|
30
|
50
|
41
|
44
|
54
|
25
|
27
|
38
|
43
|
38
|
38
|
40
|
46
|
|
| Other Assets |
108
|
131
|
276
|
332
|
588
|
738
|
789
|
751
|
769
|
800
|
677
|
617
|
515
|
433
|
430
|
438
|
420
|
411
|
416
|
614
|
587
|
593
|
590
|
677
|
|
| Total Assets |
421
N/A
|
450
+7%
|
698
+55%
|
850
+22%
|
1 365
+61%
|
1 699
+24%
|
1 851
+9%
|
1 583
-14%
|
1 747
+10%
|
1 862
+7%
|
1 608
-14%
|
1 439
-11%
|
1 254
-13%
|
1 063
-15%
|
1 044
-2%
|
1 050
+1%
|
1 057
+1%
|
1 157
+9%
|
1 143
-1%
|
1 378
+21%
|
1 367
-1%
|
1 389
+2%
|
1 516
+9%
|
1 734
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
29
|
42
|
53
|
79
|
92
|
118
|
84
|
97
|
99
|
87
|
83
|
88
|
73
|
62
|
67
|
67
|
65
|
63
|
82
|
81
|
80
|
85
|
105
|
|
| Accrued Liabilities |
29
|
33
|
46
|
54
|
68
|
82
|
93
|
43
|
75
|
77
|
64
|
51
|
46
|
38
|
53
|
66
|
76
|
71
|
65
|
112
|
104
|
100
|
105
|
129
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
61
|
10
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
21
|
21
|
45
|
61
|
61
|
61
|
61
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
29
|
36
|
54
|
72
|
85
|
76
|
51
|
61
|
64
|
55
|
78
|
54
|
46
|
46
|
51
|
49
|
107
|
58
|
64
|
70
|
78
|
75
|
96
|
|
| Total Current Liabilities |
74
|
91
|
124
|
161
|
219
|
280
|
309
|
223
|
294
|
302
|
267
|
324
|
292
|
209
|
167
|
187
|
191
|
242
|
186
|
258
|
255
|
258
|
265
|
330
|
|
| Long-Term Debt |
4
|
1
|
150
|
150
|
350
|
479
|
457
|
347
|
383
|
332
|
255
|
101
|
59
|
79
|
95
|
51
|
0
|
0
|
0
|
38
|
95
|
50
|
91
|
100
|
|
| Other Liabilities |
18
|
19
|
21
|
42
|
51
|
49
|
63
|
63
|
65
|
72
|
76
|
183
|
170
|
187
|
179
|
112
|
114
|
65
|
94
|
119
|
106
|
91
|
93
|
112
|
|
| Total Liabilities |
96
N/A
|
111
+15%
|
295
+166%
|
353
+20%
|
619
+75%
|
808
+30%
|
829
+3%
|
632
-24%
|
742
+17%
|
705
-5%
|
598
-15%
|
608
+2%
|
521
-14%
|
475
-9%
|
440
-7%
|
350
-21%
|
305
-13%
|
307
+1%
|
279
-9%
|
415
+48%
|
456
+10%
|
398
-13%
|
449
+13%
|
542
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
288
|
291
|
322
|
383
|
461
|
540
|
639
|
673
|
719
|
789
|
732
|
539
|
452
|
414
|
453
|
507
|
554
|
638
|
705
|
788
|
892
|
1 022
|
1 174
|
1 318
|
|
| Additional Paid In Capital |
42
|
48
|
73
|
99
|
259
|
266
|
293
|
299
|
304
|
308
|
313
|
306
|
312
|
314
|
317
|
323
|
326
|
330
|
332
|
339
|
345
|
352
|
354
|
359
|
|
| Treasury Stock |
0
|
1
|
1
|
2
|
11
|
0
|
33
|
70
|
66
|
50
|
93
|
70
|
93
|
93
|
109
|
86
|
71
|
46
|
107
|
109
|
218
|
290
|
352
|
393
|
|
| Other Equity |
8
|
1
|
9
|
16
|
37
|
84
|
123
|
49
|
48
|
109
|
56
|
55
|
62
|
48
|
59
|
45
|
56
|
71
|
67
|
56
|
109
|
93
|
110
|
92
|
|
| Total Equity |
324
N/A
|
339
+5%
|
403
+19%
|
497
+23%
|
746
+50%
|
891
+19%
|
1 022
+15%
|
951
-7%
|
1 005
+6%
|
1 156
+15%
|
1 009
-13%
|
831
-18%
|
733
-12%
|
588
-20%
|
604
+3%
|
700
+16%
|
752
+7%
|
851
+13%
|
863
+1%
|
963
+12%
|
911
-5%
|
991
+9%
|
1 067
+8%
|
1 192
+12%
|
|
| Total Liabilities & Equity |
421
N/A
|
450
+7%
|
698
+55%
|
850
+22%
|
1 365
+61%
|
1 699
+24%
|
1 851
+9%
|
1 583
-14%
|
1 747
+10%
|
1 862
+7%
|
1 608
-14%
|
1 439
-11%
|
1 254
-13%
|
1 063
-15%
|
1 044
-2%
|
1 050
+1%
|
1 057
+1%
|
1 157
+9%
|
1 143
-1%
|
1 378
+21%
|
1 367
-1%
|
1 389
+2%
|
1 516
+9%
|
1 734
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
47
|
48
|
49
|
54
|
54
|
54
|
53
|
52
|
53
|
52
|
52
|
51
|
51
|
51
|
51
|
52
|
53
|
52
|
52
|
50
|
49
|
48
|
47
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|