Brambles Limited (BXBLY)

USD 26.94

(2.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.73 Billion 8.71 Billion 7.93 Billion 7.46 Billion 7.08 Billion 7.73 Billion
Total Current Assets 1.37 Billion 1.44 Billion 1.32 Billion 1.44 Billion 1.68 Billion 2.99 Billion
Cash And Short Term Investments 112.9 Million 160.7 Million 158.2 Million 408.5 Million 805.9 Million 2.1 Billion
Cash and Cash Equivalents 112.9 Million 160.7 Million 158.2 Million 408.5 Million 737.3 Million 1.69 Billion
Short Term Investments - 78.66 Million 19.99 Million 17.98 Million 68.6 Million 411.2 Million
Net Receivables 1.08 Billion 1.12 Billion 978.5 Million 851.2 Million 717.2 Million 768.9 Million
Inventory 77.7 Million 83.9 Million 94.5 Million 79.5 Million 67.5 Million 59.8 Million
Other Current Assets 100 Million 73.9 Million 90.4 Million 103 Million 95.6 Million 61.5 Million
Total Non-Current Assets 7.35 Billion 7.27 Billion 6.61 Billion 6.02 Billion 5.39 Billion 4.73 Billion
Net PPE 6.77 Billion 6.69 Billion 6.14 Billion 5.54 Billion 5 Billion 4.31 Billion
Good Will And Intangible Assets 235.3 Million 241.3 Million 243.5 Million 281.8 Million 259.6 Million 286.2 Million
Good Will 185.8 Million 187.5 Million 184.1 Million 207.8 Million 192.5 Million 220.8 Million
Intangible Assets 49.5 Million 53.8 Million 59.4 Million 74 Million 67.1 Million 65.4 Million
Long-Term Investments 151.8 Million 156.9 Million 44.6 Million 53.9 Million 30.8 Million 174.51 Million
Tax Assets 152.9 Million 154.5 Million 128.9 Million 118 Million 96.3 Million 73.6 Million
Other Non Current Assets 34.5 Million 21.2 Million 49.6 Million 30.7 Million 2.19 Million -109.91 Million
Other Assets -0.00 - - - - -
Total Liabilities 5.5 Billion 5.84 Billion 5.48 Billion 4.77 Billion 4.32 Billion 3.92 Billion
Total Current Liabilities 2.26 Billion 2.98 Billion 2.23 Billion 1.97 Billion 1.5 Billion 1.87 Billion
Account Payables 617.8 Million 626.1 Million 549.7 Million 510.5 Million 438.4 Million 420.7 Million
Tax Payables 34.2 Million 66.5 Million 61.1 Million 67.6 Million 45.8 Million -
Short Term Debt 156.6 Million 672.3 Million 193.7 Million 179.9 Million 149.1 Million 556.8 Million
Deferred Revenue 574 Million -1.85 Billion -950.28 Million -715.19 Million -628.58 Million -1.17 Billion
Other Current Liabilities 916.59 Million 3.54 Billion 2.44 Billion 1.99 Billion 1.54 Billion 2.06 Billion
Total Non Current Liabilities 3.23 Billion 2.86 Billion 3.24 Billion 2.8 Billion 2.82 Billion 2.04 Billion
Long-Term Debt 2.48 Billion 2.21 Billion 2.68 Billion 2.28 Billion 2.36 Billion 1.64 Billion
Deferred Revenue Non Current - 2.48 Billion 3.13 Billion 2.4 Billion 2.68 Billion 52.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111 Million -2.39 Billion -3.05 Billion -2.29 Billion -2.57 Billion 1 Million
Other Liabilities 1.00 - 1.00 - - -
Total Equity 3.22 Billion 2.87 Billion 2.45 Billion 2.68 Billion 2.75 Billion 3.8 Billion
Stock Holders Equity 3.22 Billion 2.87 Billion 2.45 Billion 2.68 Billion 2.75 Billion 3.8 Billion
Common Stock 4.56 Billion 4.53 Billion 4.5 Billion 4.92 Billion 5.42 Billion 6.18 Billion
Retained Earnings 6.05 Billion 5.68 Billion 5.32 Billion 5.03 Billion 4.79 Billion 4.94 Billion
Accumulated other comprehensive income -7.39 Billion -7.34 Billion -7.37 Billion -7.27 Billion -7.46 Billion -7.32 Billion
Common Stock Equity 3.22 Billion 2.87 Billion 2.45 Billion 2.68 Billion 2.75 Billion 3.8 Billion
Capital Lease Obligation 869.5 Million 729.4 Million 713.4 Million 712.6 Million 704.2 Million -
Total Investments 151.8 Million 235.56 Million 64.59 Million 71.88 Million 99.4 Million 585.71 Million
Total Debt 2.64 Billion 2.88 Billion 2.87 Billion 2.46 Billion 2.51 Billion 2.2 Billion
Net Debt 2.52 Billion 2.72 Billion 2.71 Billion 2.05 Billion 1.78 Billion 508.9 Million

Balance Sheet Charts