Brady Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $187.1M | $174.3M | $250.1M | $151.5M | $114.1M | $147.3M | $217.6M | $279.1M |
| Accounts Receivable | $260.9M | $231.9M | $185.5M | $184.4M | $183.2M | $170.6M | $146.2M | $158.1M |
| Inventory | $225.2M | $200.9M | $152.7M | $177.1M | $190.0M | $136.1M | $135.7M | $120.0M |
| Total Current Assets | $688.5M | $621.8M | $599.7M | $524.8M | $498.1M | $465.1M | $509.4M | $573.3M |
| Property, Plant & Equipment | $254.5M | $225.6M | $195.8M | $142.1M | $139.5M | $121.7M | $115.1M | $110.0M |
| Goodwill | $686.0M | $676.9M | $589.6M | $592.6M | $586.8M | $614.1M | $416.0M | $411.0M |
| Intangible Assets (Excl. Goodwill) | $97.8M | $105.4M | $51.8M | $62.1M | $74.0M | $92.3M | $22.3M | $36.1M |
| Total Assets | $1.85B | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B |
| Liabilities | ||||||||
| Accounts Payable | $108.7M | $105.0M | $84.7M | $79.9M | $81.1M | $82.2M | $62.5M | $64.8M |
| Total Current Liabilities | $355.5M | $330.3M | $264.7M | $258.0M | $255.2M | $257.6M | $185.9M | $241.9M |
| Long-Term Debt | $15.0M | $99.8M | $90.9M | — | — | — | — | $0 |
| Total Liabilities | $494.4M | $542.0M | $448.9M | $398.3M | $456.0M | $414.7M | $279.4M | $306.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.48B | $1.32B | $1.17B | $1.02B | $892.4M | $788.4M | $704.5M | $637.8M |
| Total Stockholders' Equity | $1.36B | $1.19B | $1.07B | $990.9M | $911.3M | $963.0M | $752.1M | $700.1M |