BRADY CORP (BRC) Balance sheet

Market cap

$4B

P/E ratio

	2011/07	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	390	306	91	82	114	141	134	181	279	218	147	114	152	250	174
Total cash & short-term investments	390	306	91	82	114	141	134	181	279	218	147	114	152	250	174
Accounts receivable, net	228	199	169	178	157	147	150	161	158	146	171	183	184	185	232
Inventories	104	106	95	113	105	99	107	113	120	136	136	190	177	153	201
Total current assets	758	651	512	464	409	407	408	471	573	509	465	498	525	600	622
Property, plant and equipment, net	140	130	122	134	111	102	98	98	110	115	122	140	142	196	226
Total non-current assets	-	-	-	-	-	-	-	-	-	595	870	832	827	876	1,066
Total assets	1,862	1,608	1,439	1,254	1,063	1,044	1,050	1,057	1,157	1,142	1,378	1,367	1,389	1,516	1,734
Accounts payable	99	87	83	88	73	62	67	67	65	63	82	81	80	85	105
Long-term debt, current	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-
Total current liabilities	302	267	323	292	209	167	187	191	242	186	258	255	258	265	330
Long-term debt, non-current	332	255	201	159	201	212	105	53	-	-	-	-	-	-	100
Total liabilities	705	598	608	521	475	440	350	305	307	279	415	456	398	449	542
Retained earnings	789	732	539	452	414	453	507	553	638	704	788	892	1,022	1,174	1,318
Stockholders' equity	1,156	1,009	831	733	588	604	700	752	851	863	963	911	991	1,067	1,192
Working capital