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Brink's, Inc. BCO Total Current Liabilities

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Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Brink's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Brink's, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000078890-26-000055
(In millions, except for per share amounts)June 30, 2026December 31, 2025
Accounts payable330.1319.3
Accrued liabilities1,180.91,180.2
Restricted cash held for customers220.0294.2
Total current liabilities2,078.22,197.9
Long-term debt3,895.13,810.1
Accrued pension costs149.7147.8
Retirement benefits other than pensions125.0120.4
Lease liabilities313.3310.2

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s total current liabilities?
Brink's, Inc. (BCO) reported total current liabilities of $2.08B in Q2 2026.
How has Brink's, Inc.'s total current liabilities changed year-over-year?
Brink's, Inc.'s total current liabilities increased by 2.1% year-over-year, from $2.04B to $2.08B.
What is the long-term trend for Brink's, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Brink's, Inc.'s total current liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $1.34B to $2.2B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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