BRINKS CO
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
BCO$114.57+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In millions, except for per share amounts) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,725.9 | 1,395.3 |
| Restricted cash | 541.0 | 445.1 |
| Accounts receivable (net of allowance: 2025 - $20.6; 2024 - $24.5) | 766.0 | 733.5 |
| Prepaid expenses and other | 296.1 | 314.0 |
| Total current assets | 3,329.0 | 2,887.9 |
| Right-of-use assets, net | 388.7 | 354.9 |
| Property and equipment (net of accumulated depreciation and amortization: 2025 - $1,886.2; 2024 - $1,633.2) | 1,130.5 | 982.7 |
| Goodwill | 1,515.3 | 1,434.9 |
| Other intangibles (net of accumulated amortization: 2025 - $368.3; 2024 - $321.3) | 385.2 | 422.3 |
| Deferred income taxes | 237.3 | 239.2 |
| Other | 353.2 | 301.2 |
| Total assets | $7,339.2 | 6,623.1 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $241.1 | 149.3 |
| Current maturities of long-term debt | 163.1 | 141.7 |
| Accounts payable | 319.3 | 316.6 |
| Accrued liabilities | 1,180.2 | 1,058.1 |
| Restricted cash held for customers | 294.2 | 232.7 |
| Total current liabilities | 2,197.9 | 1,898.4 |
| Long-term debt | 3,810.1 | 3,605.2 |
| Accrued pension costs | 147.8 | 122.5 |
| Retirement benefits other than pensions | 120.4 | 111.5 |
| Lease liabilities | 310.2 | 278.6 |
| Deferred income taxes | 66.5 | 62.8 |
| Other | 279.0 | 231.6 |
| Total liabilities | $6,931.9 | 6,310.6 |
| Commitments and contingent liabilities (notes 4, 5, 14, 16, and 22) | ||
| Equity: | ||
| The Brink’s Company (“Brink’s”) shareholders: | ||
| Common stock, par value $1 per share: | ||
| Shares issued and outstanding: 2025 - 41.1; 2024 - 42.9 | 41.1 | 42.9 |
| Capital in excess of par value | 632.1 | 660.7 |
| Retained earnings | 270.1 | 285.4 |
| Accumulated other comprehensive income (loss): | ||
| Benefit plan adjustments | (267.0) | (260.4) |
| Foreign currency translation | (406.8) | (556.7) |
| Unrealized losses on available-for-sale securities | (0.9) | (3.3) |
| Unrealized gains on cash flow hedges | 9.1 | 16.3 |
| Accumulated other comprehensive loss | (665.6) | (804.1) |
| Brink’s shareholders | 277.7 | 184.9 |
| Noncontrolling interests | 129.6 | 127.6 |
| Total equity | 407.3 | 312.5 |
| Total liabilities and equity | $7,339.2 | 6,623.1 |
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