BRINKER INTERNATIONAL, INC【EAT】Balance sheet

Market cap

$7.1B

P/E ratio

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	82	59	59	58	55	31	9	11	13	44	24	14	15	65	19
Total cash & short-term investments	82	59	59	58	55	31	9	11	13	44	24	14	15	65	19
Accounts receivable, net	43	43	38	48	47	44	45	54	55	52	65	66	61	61	73
Inventories	25	25	25	24	23	25	25	24	23	27	29	36	35	35	35
Total current assets	221	195	199	211	190	177	154	156	177	224	207	201	183	234	207
Property, plant and equipment, net	1,056	1,044	1,036	1,056	1,032	1,043	1,001	939	755	805	775	817	808	880	953
Total non-current assets	1,263	1,241	1,254	1,280	1,246	1,296	1,259	1,191	1,081	2,132	2,068	2,283	2,304	2,359	2,472
Total assets	1,485	1,436	1,453	1,491	1,436	1,473	1,414	1,347	1,258	2,356	2,275	2,484	2,487	2,593	2,679
Accounts payable	88	101	93	103	93	95	104	105	98	105	128	134	126	161	169
Total current liabilities	406	402	390	466	418	432	446	434	422	498	572	558	536	622	676
Common stock and paid-in capital	18	18	18	18	18	18	18	18	18	7	7	7	6	6	6
Retained earnings	2,013	2,113	2,218	2,307	2,432	2,558	2,627	2,683	2,771	-397	-266	-148	-352	-197	187
Stockholders' equity	439	310	149	63	-78	-213	-494	-718	-778	-479	-303	-268	-144	39	371
Working capital