Can Brink's, Inc. cover its short-term obligations?

Its current ratio is 1.53 — current assets exceed current liabilities.

Where does Brink's, Inc.'s balance sheet data come from?

Every line is extracted from Brink's, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brink's, Inc. BCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.1B+27.8%	$2.27B+23.2%	$1.8B+10.0%	$1.9B+17.6%	$1.64B-2.4%
Restricted cash	$548.2M+32.4%	$541M+21.5%	$461.6M+11.9%	$525.3M+22.5%	$414.1M-25.8%
Accounts receivable, net	$833.3M+7.9%	$766M+4.4%	$801M-5.7%	$811.5M-3.8%	$772.4M-9.9%
Prepaid expenses and other current assets	$346.1M-2.0%	$296.1M-5.7%	$340.7M-2.2%	$358.9M+0.4%	$353.1M-3.9%
Contract assets	——	——	——	——	——
Total current assets	$3.27B+18.4%	$3.33B+15.3%	$2.94B+3.8%	$3.07B+9.0%	$2.77B-4.8%
Property and equipment, net	$1.12B+7.8%	$1.13B+15.0%	$1.08B+9.9%	$1.09B+11.5%	$1.04B+3.2%
Accumulated depreciation	$1.94B+13.5%	$1.89B+15.5%	$1.84B+9.0%	$1.81B—	$1.71B—
Operating lease right-of-use assets	$392.7M+13.1%	$388.7M+9.5%	$403.5M+13.6%	$380.8M+14.0%	$347.2M+3.8%
Goodwill	$1.51B+2.7%	$1.52B+5.6%	$1.51B+2.0%	$1.52B+4.2%	$1.47B+0.8%
Intangible assets, net	$368.3M-11.4%	$385.2M-8.8%	$399.5M-11.8%	$415.3M-9.0%	$415.9M-11.4%
Deferred tax assets	$62.6M-0.8%	$66.5M+5.9%	$62.9M+5.7%	$62.5M+5.4%	$63.1M+9.0%
Other non-current assets	$16.6M-13.1%	$353.2M+17.3%	$18.5M+5.7%	$18.2M+8.3%	$19.1M+112%
Total assets	$7.28B+10.5%	$7.34B+10.8%	$6.95B+4.2%	$7.09B+8.0%	$6.58B-1.4%
Accounts payable	$307.8M+15.1%	$319.3M+0.9%	$281.4M+19.6%	$291.9M+27.1%	$267.5M+0.9%
Accrued expenses	$1.22B+13.2%	$1.18B+11.5%	$1.16B+5.2%	$1.13B+4.9%	$1.08B-2.6%
Current portion of long-term debt	$229.2M+65.7%	$241.1M+61.5%	$218.1M+54.9%	$181.7M+31.1%	$138.3M-10.8%
Short-term borrowings	$229.2M+65.7%	$241.1M+61.5%	$218.1M+54.9%	$181.7M+31.1%	$138.3M-10.8%
Contract liabilities	$18.3M+9.6%	$15M0.0%	$12.7M+2.4%	$13.6M-8.7%	$16.7M-23.4%
Total current liabilities	$2.14B+17.4%	$2.2B+15.8%	$2.02B+12.2%	$2.04B+13.5%	$1.82B-8.5%
Long-term debt	$4.16B+7.1%	$4.21B+8.2%	$3.99B+3.6%	$4.12B+10.0%	$3.88B+8.1%
Operating lease liabilities, non-current	$310.6M+9.1%	$310.2M+11.3%	$328M+17.4%	$312.6M+20.3%	$284.7M+8.3%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$270.4M+8.4%	$279M+20.5%	$264.6M+7.3%	$247.9M+9.2%	$249.5M+5.4%
Total liabilities	$6.88B+10.0%	$6.93B+9.8%	$6.56B+4.7%	$6.7B+9.6%	$6.25B+1.5%
Common stock	100M0.0%	100M+133%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$619.4M-3.1%	$632.1M-4.3%	$636.8M-4.2%	$635.8M-4.6%	$639.3M-4.1%
Retained earnings	$265.6M-8.5%	$270.1M-5.4%	$260.2M-19.2%	$254.2M-28.2%	$290.3M-18.0%
Accumulated other comprehensive income (loss)	-$664.2M+13.3%	-$665.6M+17.2%	-$670.1M+11.1%	-$677.2M+9.0%	-$766.5M-14.6%
Noncontrolling interests	$131.1M+6.4%	$129.6M+1.6%	$128M-2.3%	$130.5M+3.5%	$123.2M-0.2%
Total stockholders' equity	$262M+27.3%	$277.7M+50.2%	$268.5M-3.1%	$254.6M-20.6%	$205.8M-48.1%
Total liabilities and stockholders' equity	$7.28B+10.5%	$7.34B+10.8%	$6.95B+4.2%	$7.09B+8.0%	$6.58B-1.4%
Allowance for Doubtful Accounts	$20.3M-5.6%	$20.6M-15.9%	$19.2M-33.3%	$20M-34.6%	$21.5M-31.1%
Allowance for Doubtful Accounts Receivable (Current)	$20.3M-5.6%	$20.6M-15.9%	$19.2M-33.3%	$20M-34.6%	$21.5M-31.1%
Capitalized Contract Costs, Net	$15M+11.9%	$14.3M+11.7%	$13.3M+183%	$14.2M+238%	$13.4M+253%
Contract Assets, Non-Current	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$374.3M+21.9%	$353.2M+17.3%	$373.9M+18.5%	$361.5M+21.4%	$307.1M+8.5%
Net Investment in Lease	$392.7M+13.1%	$388.7M+9.5%	$403.5M+13.6%	$380.8M+14.0%	$347.2M+3.8%
Deferred tax assets	$240.4M-1.3%	$237.3M-0.8%	$236.9M-1.7%	$252.9M+12.1%	$243.5M+7.6%
Operating lease right-of-use assets	$392.7M+13.1%	$388.7M+9.5%	$403.5M+13.6%	$380.8M+14.0%	$347.2M+3.8%
Other non-current assets	$374.3M+21.9%	$353.2M+17.3%	$373.9M+18.5%	$361.5M+21.4%	$307.1M+8.5%
Other Intangible Assets Net	$368.3M-11.4%	$385.2M-8.8%	$399.5M-11.8%	$415.3M-9.0%	$415.9M-11.4%
Operating Lease Right-of-Use Assets in Other Assets	$392.7M+13.1%	$388.7M+9.5%	$403.5M+13.6%	$380.8M+14.0%	$347.2M+3.8%
Software and Technology Licenses, Net	$374.3M+21.9%	$353.2M+17.3%	$373.9M+18.5%	$361.5M+21.4%	$307.1M+8.5%
Other Commercial Liabilities	$1.22B+13.2%	$1.18B+11.5%	$1.16B+5.2%	$1.13B+4.9%	$1.08B-2.6%
Accrued Liabilities, Current	$1.22B+13.2%	$1.18B+11.5%	$1.16B+5.2%	$1.13B+4.9%	$1.08B-2.6%
Restricted cash held for customers	——	——	——	——	——
Restricted cash held for customers	$290.9M+49.9%	$294.2M+26.4%	$215.4M+12.7%	$280.4M+30.5%	$194.1M-43.0%
Accrued Employee Benefits (Non-Current)	$116.4M+6.5%	$120.4M+8.0%	$108M-33.5%	$109.4M-33.0%	$109.3M-29.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$148.9M+16.1%	$147.8M+20.7%	$147.6M+8.4%	$143.4M+4.9%	$128.2M-11.8%
Long-Term Debt and Finance Lease Obligations	$3.93B+4.9%	$3.97B+6.0%	$3.77B+1.7%	$3.94B+9.2%	$3.74B+9.0%
Postretirement benefit obligations other than pensions	$116.4M+6.5%	$120.4M+8.0%	$108M-33.5%	$109.4M-33.0%	$109.3M-29.8%
Other Pension and Postretirement Benefit Liabilities	$116.4M+6.5%	$120.4M+8.0%	$108M-33.5%	$109.4M-33.0%	$109.3M-29.8%
Total debt	$4.7B+9.1%	$5.13B+10.6%	$4.54B+6.2%	$4.62B+11.4%	$4.3B+7.4%
AOCI - Available-for-Sale Securities, Net of Tax	——	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	——	——	——	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	41.2M-3.5%	41.1M-4.2%	41.6M-4.8%	41.8M-5.4%	42.7M-4.3%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Additional paid-in capital	$619.4M-3.1%	$632.1M-4.3%	$636.8M-4.2%	$635.8M-4.6%	$639.3M-4.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$41.2M-3.5%	$41.1M-4.2%	$41.6M-4.8%	$41.8M-5.4%	$42.7M-4.3%
Preferred Stock Par Value Per Share	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Allowance for doubtful accounts	$20.3M-5.6%	$20.6M-15.9%	$19.2M-33.3%	$20M—	$21.5M—
Capitalized Contract Cost, Net	$15M+11.9%	$14.3M+11.7%	$13.3M+183%	$14.2M+238%	$13.4M+253%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$41.2M-3.5%	$41.1M-4.2%	$41.6M-4.8%	$41.8M-5.4%	$42.7M-4.3%
Common Stock, Shares, Outstanding	$41.2M-3.5%	$41.1M-4.2%	$41.6M-4.8%	$41.8M-5.4%	$42.7M-4.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$28.3M+11.9%	$27.6M+24.3%	$26.3M+24.1%	$25.7M+19.5%	$25.3M+53.3%
Contract with Customer, Liability	$18.3M+9.6%	$15M0.0%	$12.7M+2.4%	$13.6M-8.7%	$16.7M-23.4%
Short-term debt and current portion of long-term debt	$322M+13.1%	$404.2M+38.9%	$368.5M+34.0%	$333.1M+22.6%	$284.7M+1.5%
Deferred income taxes	$62.6M-0.8%	$66.5M+5.9%	$62.9M+5.7%	$62.5M+5.4%	$63.1M+9.0%
Future pension and postretirement benefit obligations	$148.9M+16.1%	$147.8M+20.7%	$147.6M+8.4%	$143.4M+4.9%	$128.2M-11.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$352.9M+3.0%	$368.3M+14.6%	$382.3M+20.0%	$367.2M—	$342.7M—
Long-Term Debt and Lease Obligation	$3.93B+4.9%	$3.97B+6.0%	$3.77B+1.7%	$3.94B+9.2%	$3.74B+9.0%
Noncontrolling interests in subsidiaries	$131.1M+6.4%	$129.6M+1.6%	$128M-2.3%	$130.5M+3.5%	$123.2M-0.2%
Number of countries in which Visa operates (more than)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Prepaid expenses	$346.1M-2.0%	$296.1M-5.7%	$340.7M-2.2%	$358.9M+0.4%	$353.1M-3.9%

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Questions, answered.

Can Brink's, Inc. cover its short-term obligations?: Its current ratio is 1.53 — current assets exceed current liabilities.
Where does Brink's, Inc.'s balance sheet data come from?: Every line is extracted from Brink's, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.