Brinker International, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.27B
Liabilities Breakdown FY2021
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $2.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.9M | 1.1% |
| Accounts Receivable | $65.2M | 2.9% |
| Inventory | $28.9M | 1.3% |
| Property, Plant & Equipment | $774.8M | 34.1% |
| Goodwill | $188.2M | 8.3% |
| Intangible Assets | $21.1M | 0.9% |
| Other Assets | $1.17B | 51.6% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.7M | 5.0% |
| Long-Term Debt | $917.9M | 35.6% |
| Other Liabilities | $1.53B | 59.4% |