Below are the financial statements of Brinks, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,395.3a | 1,176.6a |
| Restricted cash | 445.1a | 507a |
| Accounts receivable, net | 733.5a | 779a |
| Prepaid expenses and other | 314a | 325.7a |
| Total current assets | 2,887.9a | 2,788.3a |
| Right-of-use assets, net | 354.9a | 337.7a |
| Property and equipment, net | 982.7a | 1,013.3a |
| Goodwill | 1,434.9a | 1,473.8a |
| Other intangibles, net | 422.3a | 488.3a |
| Deferred income taxes | 239.2a | 231.8a |
| Other | 301.2a | 268.6a |
| Total assets | 6,623.1a | 6,601.8a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 149.3a | 151.7a |
| Current maturities of long-term debt | 141.7a | 117.1a |
| Accounts payable | 316.6a | 249.7a |
| Accrued liabilities | 1,058.1a | 1,126.9a |
| Restricted cash held for customers | 232.7a | 298.7a |
| Total current liabilities | 1,898.4a | 1,944.1a |
| Long-term debt | 3,605.2a | 3,262.5a |
| Accrued pension costs | 122.5a | 148.5a |
| Retirement benefits other than pensions | 111.5a | 159.6a |
| Lease liabilities | 278.6a | 265.8a |
| Deferred income taxes | 62.8a | 56.5a |
| Other | 231.6a | 244.6a |
| Total liabilities | 6,310.6a | 6,081.6a |
| Equity | — | — |
| Brink's shareholders | — | — |
| Common stock, par value $1 per share | 42.9a | 44.5a |
| Capital in excess of par value | 660.7a | 675.9a |
| Retained earnings | 285.4a | 333a |
| Accumulated other comprehensive income (loss) | — | — |
| Benefit plan adjustments | -260.4a | -302.2a |
| Foreign currency translation | -556.7a | -368.2a |
| Unrealized losses on available-for-sale securities | -3.3a | -1.8a |
| Unrealized gains on cash flow hedges | 16.3a | 16.2a |
| Accumulated other comprehensive loss | -804.1a | -656a |
| Brink's shareholders | 184.9a | 397.4a |
| Noncontrolling interests | 127.6a | 122.8a |
| Total equity | 312.5a | 520.2a |
| Total liabilities and equity | 6,623.1a | 6,601.8a |
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