BRC - CIK 0000746598
The table below shows BRADY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $175.49M | $176.49M | $182.68M | $152.15M | $138.45M | $145.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $266.35M | $242.91M | $248.55M | $224.36M | $201.97M | $218.26M |
| Inventory | $220.25M | $225.82M | $215.57M | $189.99M | $181.81M | $178.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $678.93M |
| $662.32M |
| $662.37M |
| $581.90M |
| $536.32M |
| $556.07M |
| Property, plant & equipment | $243.72M | $244.05M | $232.52M | $219.08M | $199.07M | $201.37M |
| Goodwill | $689.41M | $697.00M | $681.72M | $682.55M | $661.29M | $671.71M |
| Total assets | $1.83B | $1.83B | $1.79B | $1.70B | $1.59B | $1.63B |
| Accounts payable | $108.45M | $100.00M | $103.80M | $99.75M | $90.97M | $98.18M |
| Total current liabilities | $337.80M | $310.83M | $320.71M | $311.79M | $282.35M | $301.47M |
| Long-term debt | $26.86M | $78.71M | $115.91M | - | - | - |
| Total liabilities | $487.97M | $512.18M | $549.85M | $530.56M | $468.23M | $518.94M |
| Retained earnings | $1.44B | $1.40B | $1.36B | $1.28B | $1.24B | $1.21B |
| Total equity | $1.34B | $1.31B | $1.24B | $1.17B | $1.12B | $1.11B |