Brambles Limited

BXBLY | OTC

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$26.39

+$0.07 (+0.27%)

Sep 22, 2026, 2:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020	Q4 2020 Jun 29, 2020	Q2 2020 Dec 30, 2019
Cash & Equivalents	608.9M	98.4M	112.9M	195.9M	160.33M	187.8M	158.18M	267M	408.52M	727.36M	742.01M	1.05B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.28M	69.04M	349.03M
Long-Term Investments	152.6M	143.3M	151.8M	158.3M	177.69M	41.5M	94.19M	68.95M	84.6M	22.96M	33.21M	54.33M
Other Long-Term Assets	226.3M	174.4M	34.5M	35.35M	-187.06M	6.48M	-184.08M	85.65M	-207.81M	56.54M	-193.73M	80.39M
Receivables	949.4M	974.2M	1.13B	1.07B	1.13B	1.02B	978.5M	1.26B	851.2M	1.04B	717.2M	1.1B
Inventory	62.6M	70.5M	77.7M	64.2M	83.7M	91.6M	94.49M	126.48M	79.5M	91.44M	67.93M	84.23M
Other Current Assets	219.8M	175.9M	3.5M	101.8M	249.7M	196M	229.3M	135.7M	16.8M	103.63M	95.7M	81.95M
Total Current Assets	1.89B	1.32B	1.38B	1.44B	1.44B	1.49B	1.32B	1.78B	1.44B	2.11B	1.7B	2.66B
Property-Plant & Equipment	7.04B	6.59B	6.78B	6.75B	6.68B	6.43B	6.14B	7.98B	5.54B	7.06B	5.04B	7.19B
Goodwill & Intangibles	254M	224.7M	235.3M	241.8M	427.8M	240.2M	427.55M	357.01M	489.62M	360.05M	454.99M	284M
Total Long-Term Assets	7.68B	7.14B	7.35B	7.34B	7.81B	6.86B	7.15B	8.61B	6.54B	7.62B	5.93B	7.83B
Total Assets	9.57B	8.45B	8.73B	8.77B	9.25B	8.35B	8.47B	10.4B	7.98B	9.72B	7.62B	10.49B
Account Payables	630.1M	1.64B	617.8M	1.81B	626.1M	1.82B	549.7M	1.72B	510.5M	1.36B	438.4M	1.19B
Deferred Revenue	n/a	n/a	n/a	n/a	66.35M	60.56M	61.09M	46.46M	67.6M	61.02M	46.09M	39.42M
Short-Term Debt	545.6M	554.3M	28.9M	602.5M	562.1M	20.2M	53.7M	72.94M	32.4M	68.35M	36.3M	77.67M
Other Current Liabilities	1.07B	167.5M	1.49B	123.4M	1.18B	203.9M	182.93M	46M	183.9M	38.33M	628.72M	21.31M
Total Current Liabilities	2.85B	2.49B	2.27B	2.73B	2.98B	2.16B	2.24B	2.78B	1.97B	2.18B	1.52B	2.06B
Long-Term Debt	1.75B	1.27B	1.74B	1.6B	1.59B	2.38B	2.11B	3.42B	1.72B	1.88B	1.78B	3.34B
Other Long-Term Liabilities	838.6M	768.3M	111M	692.7M	1.19B	618.8M	1.1B	199.97M	1.04B	1.4B	965.87M	53.09M
Total Long-Term Liabilities	3.37B	2.79B	3.24B	2.92B	3.41B	3.58B	3.78B	4.17B	3.32B	3.87B	3.33B	4B
Total Liabilities	6.22B	5.28B	5.5B	5.65B	6.39B	5.73B	6.02B	6.95B	5.29B	6.04B	4.85B	6.06B
Total Debt	3.22B	2.7B	2.64B	2.94B	2.88B	2.98B	2.88B	3.49B	2.46B	3.26B	2.53B	3.42B
Book Value	3.35B	3.18B	3.23B	3.13B	2.86B	2.62B	2.45B	3.45B	2.69B	3.68B	2.77B	4.43B
Book Value Per Share	4.87	4.55	4.61	4.48	4.10	3.76	3.49	4.80	3.69	4.92	3.62	5.63
Common Stock	4.23B	4.44B	4.56B	4.55B	4.52B	4.52B	4.51B	6.43B	4.93B	6.69B	5.46B	8.13B
Retained Earnings	6.42B	6.23B	6.06B	5.87B	5.67B	5.47B	5.32B	7.15B	5.04B	6.41B	4.82B	6.78B
Comprehensive Income	-7.3B	-7.5B	-7.39B	-7.29B	-7.32B	-7.37B	-7.38B	-10.13B	-7.28B	-9.42B	-7.51B	-10.49B
Shareholders Equity	3.35B	3.18B	3.23B	3.13B	2.86B	2.62B	2.45B	3.45B	2.69B	3.68B	2.77B	4.43B
Total Investments	152.6M	143.3M	151.8M	158.3M	177.69M	41.5M	94.19M	68.95M	84.6M	149.28M	102.25M	349.03M