Brambles Ltd
OTC:BXBLY
Balance Sheet
Balance Sheet Decomposition
Brambles Ltd
Brambles Ltd
Balance Sheet
Brambles Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
81
|
75
|
63
|
188
|
129
|
130
|
63
|
55
|
120
|
112
|
143
|
99
|
216
|
158
|
151
|
152
|
179
|
1 691
|
737
|
409
|
158
|
161
|
113
|
609
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
63
|
55
|
120
|
112
|
143
|
99
|
216
|
158
|
151
|
152
|
179
|
358
|
205
|
378
|
148
|
139
|
77
|
104
|
|
| Cash Equivalents |
81
|
75
|
63
|
188
|
129
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 334
|
533
|
30
|
10
|
21
|
36
|
505
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
35
|
15
|
26
|
31
|
30
|
7
|
8
|
5
|
7
|
1
|
411
|
69
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 054
|
1 029
|
1 036
|
1 101
|
2 066
|
799
|
847
|
688
|
648
|
1 066
|
1 076
|
1 134
|
1 118
|
1 052
|
1 156
|
1 180
|
1 266
|
778
|
726
|
900
|
1 009
|
1 148
|
1 127
|
1 166
|
|
| Accounts Receivables |
841
|
835
|
779
|
813
|
530
|
608
|
651
|
534
|
538
|
901
|
908
|
999
|
940
|
903
|
1 001
|
1 060
|
1 141
|
692
|
643
|
751
|
783
|
901
|
926
|
949
|
|
| Other Receivables |
213
|
194
|
257
|
287
|
1 536
|
191
|
196
|
154
|
110
|
166
|
167
|
135
|
178
|
149
|
155
|
121
|
125
|
86
|
84
|
149
|
226
|
247
|
200
|
217
|
|
| Inventory |
51
|
53
|
60
|
70
|
26
|
34
|
45
|
35
|
34
|
57
|
48
|
56
|
67
|
81
|
86
|
57
|
60
|
60
|
68
|
80
|
95
|
84
|
78
|
63
|
|
| Other Current Assets |
65
|
88
|
84
|
68
|
688
|
40
|
38
|
39
|
51
|
52
|
54
|
62
|
56
|
52
|
72
|
195
|
52
|
53
|
87
|
90
|
60
|
52
|
63
|
56
|
|
| Total Current Assets |
1 252
|
1 246
|
1 243
|
1 427
|
2 910
|
1 003
|
1 035
|
852
|
868
|
1 314
|
1 352
|
1 381
|
1 463
|
1 351
|
1 470
|
1 592
|
1 558
|
2 993
|
1 686
|
1 478
|
1 322
|
1 445
|
1 380
|
1 894
|
|
| PP&E Net |
3 513
|
3 964
|
4 051
|
4 070
|
2 917
|
3 220
|
3 699
|
3 442
|
3 224
|
4 279
|
4 139
|
4 408
|
4 368
|
4 425
|
4 732
|
4 861
|
5 140
|
4 313
|
5 008
|
5 541
|
6 144
|
6 700
|
6 777
|
7 042
|
|
| PP&E Gross |
3 513
|
3 964
|
4 051
|
4 070
|
2 917
|
3 220
|
3 699
|
3 442
|
3 224
|
4 279
|
4 139
|
4 408
|
4 368
|
4 425
|
4 732
|
4 861
|
5 140
|
4 313
|
5 008
|
5 541
|
6 144
|
6 700
|
6 777
|
7 042
|
|
| Accumulated Depreciation |
2 400
|
2 793
|
3 147
|
3 485
|
1 892
|
2 055
|
2 383
|
2 254
|
2 194
|
2 890
|
2 706
|
2 962
|
2 899
|
2 755
|
2 845
|
2 592
|
2 620
|
2 144
|
2 330
|
2 494
|
2 530
|
2 750
|
3 028
|
3 450
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
155
|
150
|
187
|
163
|
159
|
404
|
362
|
337
|
221
|
221
|
182
|
121
|
111
|
65
|
67
|
63
|
59
|
54
|
50
|
57
|
|
| Goodwill |
836
|
937
|
910
|
872
|
562
|
606
|
676
|
612
|
607
|
1 694
|
1 607
|
1 737
|
1 322
|
1 531
|
1 454
|
908
|
912
|
221
|
193
|
208
|
184
|
188
|
186
|
197
|
|
| Note Receivable |
11
|
23
|
15
|
30
|
9
|
9
|
9
|
8
|
6
|
10
|
9
|
9
|
4
|
6
|
2
|
190
|
50
|
53
|
23
|
24
|
50
|
21
|
35
|
31
|
|
| Long-Term Investments |
118
|
123
|
142
|
129
|
23
|
24
|
17
|
14
|
14
|
17
|
17
|
20
|
6
|
6
|
0
|
21
|
0
|
0
|
0
|
54
|
45
|
157
|
152
|
153
|
|
| Other Long-Term Assets |
79
|
112
|
130
|
102
|
22
|
5
|
14
|
8
|
33
|
51
|
60
|
61
|
54
|
56
|
57
|
56
|
56
|
85
|
106
|
128
|
129
|
155
|
153
|
195
|
|
| Other Assets |
836
|
937
|
910
|
872
|
562
|
606
|
676
|
612
|
607
|
1 694
|
1 607
|
1 737
|
1 322
|
1 531
|
1 454
|
908
|
912
|
221
|
193
|
208
|
184
|
188
|
186
|
197
|
|
| Total Assets |
5 809
N/A
|
6 405
+10%
|
6 492
+1%
|
6 629
+2%
|
6 598
0%
|
5 017
-24%
|
5 637
+12%
|
5 099
-10%
|
4 910
-4%
|
7 768
+58%
|
7 546
-3%
|
7 952
+5%
|
7 438
-6%
|
7 595
+2%
|
7 896
+4%
|
7 748
-2%
|
7 828
+1%
|
7 730
-1%
|
7 083
-8%
|
7 496
+6%
|
7 932
+6%
|
8 719
+10%
|
8 731
+0%
|
9 569
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
683
|
723
|
845
|
950
|
266
|
302
|
341
|
287
|
306
|
570
|
459
|
469
|
480
|
497
|
397
|
423
|
527
|
421
|
438
|
511
|
550
|
626
|
618
|
630
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
375
|
396
|
398
|
397
|
376
|
695
|
718
|
785
|
914
|
857
|
419
|
306
|
340
|
228
|
227
|
295
|
307
|
506
|
504
|
459
|
|
| Short-Term Debt |
0
|
4
|
12
|
0
|
0
|
4
|
37
|
36
|
12
|
58
|
22
|
54
|
1
|
10
|
41
|
39
|
9
|
1
|
0
|
2
|
2
|
4
|
1
|
3
|
|
| Current Portion of Long-Term Debt |
130
|
77
|
60
|
26
|
59
|
61
|
55
|
32
|
264
|
268
|
65
|
103
|
497
|
118
|
161
|
634
|
82
|
556
|
149
|
178
|
191
|
668
|
156
|
687
|
|
| Other Current Liabilities |
450
|
346
|
313
|
352
|
810
|
295
|
247
|
171
|
178
|
298
|
142
|
183
|
72
|
99
|
642
|
722
|
1 215
|
667
|
692
|
1 021
|
1 187
|
1 184
|
987
|
1 067
|
|
| Total Current Liabilities |
1 263
|
1 150
|
1 230
|
1 328
|
1 511
|
1 057
|
1 077
|
923
|
1 135
|
1 888
|
1 405
|
1 594
|
1 964
|
1 580
|
1 659
|
2 124
|
2 173
|
1 873
|
1 506
|
2 007
|
2 237
|
2 988
|
2 265
|
2 846
|
|
| Long-Term Debt |
2 378
|
2 657
|
2 536
|
2 373
|
1 760
|
2 063
|
2 440
|
2 166
|
1 619
|
2 812
|
2 778
|
2 686
|
2 086
|
2 728
|
2 576
|
2 059
|
2 397
|
1 643
|
2 369
|
2 283
|
2 682
|
2 212
|
2 484
|
2 535
|
|
| Deferred Income Tax |
247
|
308
|
357
|
344
|
266
|
390
|
444
|
450
|
408
|
529
|
506
|
545
|
541
|
564
|
627
|
640
|
435
|
353
|
338
|
409
|
483
|
557
|
644
|
742
|
|
| Minority Interest |
8
|
9
|
7
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
77
|
97
|
113
|
110
|
108
|
85
|
133
|
131
|
115
|
88
|
117
|
101
|
95
|
82
|
79
|
78
|
44
|
53
|
114
|
116
|
79
|
92
|
111
|
97
|
|
| Total Liabilities |
3 973
N/A
|
4 220
+6%
|
4 243
+1%
|
4 164
-2%
|
3 649
-12%
|
3 595
-1%
|
4 094
+14%
|
3 670
-10%
|
3 278
-11%
|
5 317
+62%
|
4 805
-10%
|
4 927
+3%
|
4 687
-5%
|
4 954
+6%
|
4 941
0%
|
4 901
-1%
|
5 049
+3%
|
3 922
-22%
|
4 327
+10%
|
4 815
+11%
|
5 481
+14%
|
5 849
+7%
|
5 504
-6%
|
6 219
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
806
|
951
|
996
|
1 081
|
957
|
14 063
|
13 779
|
13 848
|
13 980
|
14 370
|
6 484
|
6 619
|
5 993
|
6 027
|
6 173
|
6 201
|
6 219
|
6 187
|
5 427
|
4 925
|
4 506
|
4 532
|
4 564
|
4 233
|
|
| Retained Earnings |
897
|
1 234
|
1 253
|
1 384
|
1 992
|
12 640
|
12 235
|
12 627
|
12 486
|
12 340
|
3 962
|
3 741
|
3 412
|
3 206
|
2 948
|
3 120
|
3 107
|
1 993
|
2 141
|
1 898
|
1 542
|
1 142
|
865
|
512
|
|
| Other Equity |
134
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
138
|
421
|
218
|
148
|
170
|
180
|
270
|
235
|
333
|
386
|
530
|
346
|
513
|
520
|
472
|
371
|
|
| Total Equity |
1 836
N/A
|
2 185
+19%
|
2 249
+3%
|
2 465
+10%
|
2 949
+20%
|
1 422
-52%
|
1 543
+8%
|
1 429
-7%
|
1 632
+14%
|
2 451
+50%
|
2 740
+12%
|
3 025
+10%
|
2 751
-9%
|
2 641
-4%
|
2 955
+12%
|
2 847
-4%
|
2 778
-2%
|
3 808
+37%
|
2 756
-28%
|
2 681
-3%
|
2 451
-9%
|
2 870
+17%
|
3 227
+12%
|
3 350
+4%
|
|
| Total Liabilities & Equity |
5 809
N/A
|
6 405
+10%
|
6 492
+1%
|
6 629
+2%
|
6 598
0%
|
5 017
-24%
|
5 637
+12%
|
5 099
-10%
|
4 910
-4%
|
7 768
+58%
|
7 546
-3%
|
7 952
+5%
|
7 438
-6%
|
7 595
+2%
|
7 896
+4%
|
7 748
-2%
|
7 828
+1%
|
7 730
-1%
|
7 083
-8%
|
7 496
+6%
|
7 932
+6%
|
8 719
+10%
|
8 731
+0%
|
9 569
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 696
|
1 696
|
1 696
|
1 698
|
1 630
|
1 423
|
1 391
|
1 409
|
1 430
|
1 487
|
1 536
|
1 557
|
1 563
|
1 567
|
1 586
|
1 589
|
1 592
|
1 589
|
1 505
|
1 441
|
1 386
|
1 389
|
1 393
|
1 367
|
|