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    • Brink's logo

    Brink's

    BCO | NYSE
    Chart Builder DCF Calculator
    $107.12
    +$0.07 (+0.07%)
    At close: Sep 22, 2026, 4:00 PM ET
    $107.12
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:20 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.27B Q4 2025
    Low 598.1M Q1 2021
    5Y CAGR +20.18%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.66B 2.1B 2.27B 1.8B 1.38B 1.23B 1.4B 1.23B 1.19B 1.12B 1.18B 933.5M 890.1M 816.6M 972M 1.02B 743.3M 733M 710.3M 700.8M 661.6M 598.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 16.6M 175.6M 18.5M 18.2M n/a 47.7M n/a n/a n/a 42.1M n/a n/a n/a 77.9M n/a n/a n/a 36.1M n/a n/a n/a
    Other Long-Term Assets
    		382.1M 357.7M 177.6M 355.4M 343.3M 307.1M 253.5M 315.4M 297.7M 283M 226.5M 315.8M 341M 294.1M 208.3M 282.5M 300.2M 262M 224.1M 206.7M 219.3M 211.9M
    Receivables
    		865.7M 845M 801.2M 808.8M 811.5M 772.4M 750.4M 849.4M 843.3M 857M 796.3M 801.3M 851M 876.9M 888.5M 787.7M 824.6M 771.1M 720.2M 728.2M 716.7M 689.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a 24.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		489.7M 334.4M 87.1M 332.9M 525.3M 414.1M 553.5M 760.8M 786.4M 925.4M 638.4M 727.6M 776.2M 754.6M 567.4M 329.9M 358.6M 313.2M 434.6M 321.7M 279.8M 274.2M
    Total Current Assets
    		3.37B 3.27B 3.33B 2.94B 3.07B 2.77B 2.89B 2.84B 2.82B 2.91B 2.79B 2.46B 2.52B 2.45B 2.6B 2.45B 2.22B 2.08B 2B 1.96B 1.89B 1.78B
    Property-Plant & Equipment
    		1.48B 1.51B 1.52B 1.48B 1.47B 1.38B 1.34B 1.34B 1.31B 1.34B 1.35B 1.3B 1.33B 1.28B 1.25B 1.14B 1.16B 1.19B 1.16B 1.15B 1.19B 1.15B
    Goodwill & Intangibles
    		1.86B 1.88B 1.9B 1.91B 1.93B 1.89B 1.86B 1.94B 1.91B 1.93B 1.96B 1.94B 1.98B 1.99B 1.99B 1.79B 1.85B 1.92B 1.9B 1.93B 1.97B 1.74B
    Total Long-Term Assets
    		3.96B 4B 4.01B 4.01B 4.01B 3.82B 3.74B 3.83B 3.74B 3.77B 3.81B 3.8B 3.89B 3.81B 3.77B 3.49B 3.6B 3.67B 3.57B 3.59B 3.69B 3.41B
    Total Assets
    		7.33B 7.28B 7.34B 6.95B 7.09B 6.58B 6.62B 6.67B 6.56B 6.68B 6.6B 6.26B 6.41B 6.25B 6.37B 5.93B 5.82B 5.75B 5.57B 5.55B 5.58B 5.19B
    Account Payables
    		330.1M 307.8M 319.3M 281.4M 291.9M 267.5M 316.6M 235.3M 229.7M 265.1M 249.7M 206.7M 231.5M 248.7M 296.5M 193.5M 222M 199.2M 211.2M 186.8M 194M 179.1M
    Deferred Revenue
    		n/a 18.3M 15M 12.7M n/a n/a 15M n/a n/a n/a 21.4M n/a n/a n/a 17M n/a n/a n/a 17.9M n/a n/a n/a
    Short-Term Debt
    		347.2M 322M 496.4M 368.5M 333.1M 284.7M 291M 274.9M 271.7M 280.6M 268.8M 216.9M 217.4M 180.7M 129.6M 102.5M 98.2M 133M 125M 144.5M 150.2M 159.5M
    Other Current Liabilities
    		220M 1.49B 1.12B 1.36B 280.4M 194.1M 318.1M 191.2M 214.9M 340.6M 1.09B 184.3M 221.2M 187.5M 286.3M 163.6M 184.2M 150.3M 269.4M 167.5M 133.6M 134.6M
    Total Current Liabilities
    		2.08B 2.14B 2.2B 2.02B 2.04B 1.82B 1.9B 1.8B 1.79B 1.99B 1.94B 1.62B 1.62B 1.6B 1.67B 1.35B 1.37B 1.36B 1.43B 1.4B 1.33B 1.27B
    Long-Term Debt
    		3.9B 3.83B 3.92B 3.62B 3.79B 3.6B 3.61B 3.58B 3.48B 3.31B 3.09B 3.2B 3.25B 3.19B 3.27B 3.27B 3.06B 2.96B 2.84B 2.7B 2.7B 2.43B
    Other Long-Term Liabilities
    		850M 535.7M 237M 520.2M 500.7M 487M 465.6M 545M 527.1M 537.9M 552.7M 524.4M 546.3M 534.8M 530.1M 709.4M 716.7M 742.5M 752.4M 901.1M 929.1M 941.2M
    Total Long-Term Liabilities
    		4.81B 4.74B 4.73B 4.53B 4.67B 4.43B 4.41B 4.46B 4.32B 4.17B 4.14B 4.06B 4.13B 4.05B 4.12B 4.27B 4.08B 4.02B 3.89B 3.9B 3.95B 3.7B
    Total Liabilities
    		6.89B 6.88B 6.93B 6.56B 6.7B 6.25B 6.31B 6.26B 6.12B 6.16B 6.08B 5.68B 5.75B 5.65B 5.8B 5.61B 5.46B 5.38B 5.31B 5.3B 5.28B 4.97B
    Total Debt
    		4.24B 4.47B 4.93B 4.32B 4.44B 4.17B 4.25B 4.13B 4.01B 3.85B 3.88B 3.69B 3.74B 3.63B 3.73B 3.61B 3.42B 3.36B 3.29B 3.09B 3.12B 2.87B
    Book Value
    		442.4M 393.1M 407.3M 396.5M 385.1M 329M 312.5M 408.1M 446.6M 519.9M 520.2M 584.3M 664.2M 605M 570.2M 319.2M 366.7M 369.8M 252.6M 249M 302.6M 225.1M
    Book Value Per Share
    		10.66 9.47 9.67 9.42 9.08 7.56 7.08 9.15 9.90 11.48 11.69 12.41 14.04 12.76 12 6.72 7.67 7.66 5.14 4.95 5.99 4.46
    Common Stock
    		41.2M 41.2M 41.1M 41.6M 41.8M 42.7M 42.9M 43.7M 44.2M 44.6M 44.5M 45.3M 46.4M 46.4M 46.3M 46.7M 47.2M 47.6M 47.4M 49.1M 49.8M 49.7M
    Retained Earnings
    		299.4M 265.6M 270.1M 260.2M 254.2M 290.3M 285.4M 322.1M 354M 354M 333M 397.8M 431.4M 410.7M 417.2M 399.2M 408.8M 374.7M 312.9M 396.2M 427.2M 413.3M
    Comprehensive Income
    		-657.6M -664.2M -665.6M -670.1M -677.2M -766.5M -804.1M -753.7M -744M -669M -656M -660.6M -631.4M -664.7M -700.5M -920.6M -891.6M -857M -907.9M -1.01B -991.5M -1.04B
    Shareholders Equity
    		310.5M 262M 277.7M 268.5M 254.6M 205.8M 184.9M 277.1M 320.5M 396.4M 397.4M 462.8M 541.3M 478.8M 447.1M 202.7M 240.5M 240M 123M 121.4M 174M 99.8M
    Total Investments
    		n/a 16.6M 175.6M 18.5M 18.2M n/a 47.7M n/a n/a n/a 42.1M n/a n/a n/a 77.9M n/a n/a n/a 36.1M n/a n/a n/a

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