Can Brady Corporation cover its short-term obligations?

Its current ratio is 2.01 — current assets exceed current liabilities.

Where does Brady Corporation's balance sheet data come from?

Every line is extracted from Brady Corporation'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.

Brady Corporation BRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$175.49M+15.3%	$176.49M+27.5%	$182.68M+25.4%	$174.35M-30.3%	$152.15M-5.2%
Accounts receivable, net	$266.35M+18.7%	$242.91M+20.3%	$248.55M+13.9%	$231.94M+25.0%	$224.36M+15.0%
Inventories	$220.25M+15.9%	$225.82M+24.2%	$215.57M+20.6%	$200.88M+31.5%	$189.99M+24.0%
Raw materials	$67.12M+19.6%	$67.99M+31.3%	$62.55M+29.5%	$58.37M+50.8%	$56.1M+41.8%
Work in process	$34.66M+18.2%	$38.17M+39.2%	$38.19M+41.3%	$32.79M+33.3%	$29.33M+18.9%
Finished goods	$118.48M+13.3%	$119.66M+16.6%	$114.83M+11.1%	$109.73M+22.7%	$104.56M+17.4%
Prepaid expenses and other current assets	$16.83M+9.3%	$17.11M+21.5%	$15.57M+15.6%	$14.66M+28.8%	$15.4M+23.8%
Total current assets	$678.93M+16.7%	$662.32M+23.5%	$662.37M+19.1%	$621.84M+3.7%	$581.9M+11.6%
Property and equipment, net	$243.72M+11.2%	$244.05M+22.6%	$232.52M+15.5%	$225.57M+15.2%	$219.08M+12.5%
Accumulated depreciation	$322.88M+4.4%	$325.32M+5.9%	$316.27M+2.6%	$313.78M+3.1%	$309.35M+2.3%
Operating lease right-of-use assets	$61.15M+5.2%	$65.7M+55.9%	$60.35M+43.2%	$58.42M+51.7%	$58.12M+112%
Goodwill	$689.42M+1.0%	$697M+5.4%	$681.72M+1.5%	$676.95M+14.8%	$682.55M+16.1%
Intangible assets, net	$103.43M-7.4%	$109.7M+1.1%	$114.93M-1.2%	$105.37M+103%	$111.69M+107%
Deferred tax assets	$18.5M-10.1%	$19.4M+16.9%	$18.5M+9.8%	$20.86M+33.8%	$20.58M+38.3%
Other non-current assets	$36.81M+52.1%	$27.03M+8.8%	$24.28M+3.9%	$25.24M+2.8%	$24.19M+1.7%
Total assets	$1.83B+7.9%	$1.83B+14.9%	$1.79B+10.2%	$1.73B+14.4%	$1.7B+19.2%
Accounts payable	$108.45M+8.7%	$100M+9.9%	$103.8M+5.7%	$105.03M+24.0%	$99.75M+24.7%
Accrued expenses	$92.25M+5.4%	$72.84M+4.7%	$69.89M+7.5%	$92.66M+18.9%	$87.51M+18.7%
Deferred revenue	$11.42M—	$10.58M—	$10.18M—	$9.25M—	——
Operating lease liabilities, current	$16.38M+9.0%	$17.45M+16.9%	$16.59M+26.4%	$15.23M+13.8%	$15.03M+22.9%
Contract liabilities	$3.4M+13.9%	$3.29M+11.1%	$3.27M+10.0%	$3.06M+3.8%	$2.99M-5.2%
Income taxes payable	$4.79M+60.9%	$5.63M+27.5%	$6.81M-43.2%	$5.55M-25.3%	$2.98M-62.5%
Total current liabilities	$337.8M+8.3%	$310.83M+10.1%	$320.71M+6.4%	$330.33M+24.8%	$311.79M+23.2%
Long-term debt	$26.86M-73.9%	$78.71M-10.2%	$115.91M-0.6%	$99.77M+9.7%	$102.82M+61.2%
Operating lease liabilities, non-current	$45.27M+3.4%	$48.74M+76.9%	$44.29M+51.7%	$43.57M+71.9%	$43.77M+181%
Other non-current liabilities	$78.04M+8.1%	$73.9M+4.6%	$68.95M-3.7%	$68.38M+0.6%	$72.19M+3.8%
Total liabilities	$487.97M-8.0%	$512.18M+9.4%	$549.85M+6.0%	$542.04M+20.7%	$530.56M+32.0%
Common stock	——	——	——	$548K0.0%	——
Additional paid-in capital	$363.58M+1.7%	$361.57M+1.4%	$359.69M+1.4%	$359.27M+1.6%	$357.55M+0.9%
Retained earnings	$1.44B+12.8%	$1.4B+12.8%	$1.36B+12.5%	$1.32B+12.2%	$1.28B+13.2%
Accumulated other comprehensive income (loss)	-$69.02M+26.4%	-$55.75M+57.7%	-$86.73M+22.3%	-$92.16M+15.9%	-$93.73M+11.9%
Treasury stock	$393.99M+4.8%	$389.99M+13.7%	$388.85M+13.0%	$393.19M+11.7%	$375.97M+5.5%
Total stockholders' equity	$1.34B+15.1%	$1.31B+17.2%	$1.24B+12.3%	$1.19B+11.8%	$1.17B+14.2%
Total liabilities and stockholders' equity	$1.83B+7.9%	$1.83B+14.9%	$1.79B+10.2%	$1.73B+14.4%	$1.7B+19.2%
Allowance for Doubtful Accounts	$7.27M-18.9%	$7.45M-19.3%	$7.25M-29.5%	$7.88M+16.7%	$8.97M+34.0%
Allowance for Doubtful Accounts Receivable (Current)	$7.27M-18.9%	$7.45M-19.3%	$7.25M-29.5%	$7.88M+16.7%	$8.97M+34.0%
Finished goods	$118.48M+13.3%	$119.66M+16.6%	$114.83M+11.1%	$109.73M+22.7%	$104.56M+17.4%
Materials and supplies	$67.12M+19.6%	$67.99M+31.3%	——	$58.37M+50.8%	$56.1M+41.8%
Deferred Tax Assets and Other Non-Current Assets	$36.81M+52.1%	$27.03M+8.8%	$24.28M+3.9%	$25.24M+2.8%	$24.19M+1.7%
Indefinite-Lived Intangible Assets	$7.76M+1.4%	$7.77M+3.4%	$7.67M+1.3%	$7.65M+1.1%	$7.66M+1.4%
Indefinite-Lived Intangible Assets, Gross	$7.76M+1.4%	$7.77M+3.4%	$7.67M+1.3%	$7.65M+1.1%	$7.66M+1.4%
Indefinite-Lived Research and Development Assets	$7.76M+1.4%	$7.77M+3.4%	$7.67M+1.3%	$7.65M+1.1%	$7.66M+1.4%
Indefinite-Lived Trademarks	$7.76M+1.4%	$7.77M+3.4%	$7.67M+1.3%	$7.65M+1.1%	$7.66M+1.4%
Intangible Assets Gross (Excluding Goodwill)	$164.73M+5.4%	$166.33M+13.3%	$165.68M+10.0%	$154.53M+88.7%	$156.22M+91.8%
Net Investment in Lease	$61.15M+5.2%	$65.7M+55.9%	$60.35M+43.2%	$58.42M+51.7%	$58.12M+112%
Deferred tax assets	$18.5M-10.1%	$19.4M+16.9%	$18.5M+9.8%	$20.86M+33.8%	$20.58M+38.3%
Other intangible assets—net	$103.43M-7.4%	$109.7M+1.1%	$114.93M-1.2%	$105.37M+103%	$111.69M+107%
Operating lease right-of-use assets	$61.15M+5.2%	$65.7M+55.9%	$60.35M+43.2%	$58.42M+51.7%	$58.12M+112%
Other non-current assets	$36.81M+52.1%	$27.03M+8.8%	$24.28M+3.9%	$25.24M+2.8%	$24.19M+1.7%
Operating Lease Right-of-Use Assets in Other Assets	$61.15M+5.2%	$65.7M+55.9%	$60.35M+43.2%	$58.42M+51.7%	$58.12M+112%
Software and Technology Licenses, Net	$36.81M+52.1%	$27.03M+8.8%	$24.28M+3.9%	$25.24M+2.8%	$24.19M+1.7%
Accrued Manufacturing Costs	$92.25M+5.4%	$72.84M+4.7%	$69.89M+7.5%	$92.66M+18.9%	$87.51M+18.7%
Accrued Income Taxes, Current	$4.79M+60.9%	$5.63M+27.5%	$6.81M-43.2%	$5.55M-25.3%	$2.98M-62.5%
Compensation and benefits	$92.25M+5.4%	$72.84M+4.7%	$69.89M+7.5%	$92.66M+18.9%	$87.51M+18.7%
Other accrued liabilities	$93.62M+7.8%	$94.39M+12.8%	$100.68M+11.5%	$90.33M+34.5%	$86.81M+33.9%
Debt Instrument Face Amount	$1.8B—	——	——	——	——
Total debt	$88.51M-45.2%	$144.9M+11.3%	$176.78M+11.2%	$158.57M+22.3%	$161.62M+76.5%
Additional paid-in capital	$363.58M+1.7%	$361.57M+1.4%	$359.69M+1.4%	$359.27M+1.6%	$357.55M+0.9%
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	——	——	——	$548K0.0%	——
Treasury Stock, Value	$393.99M+4.8%	$389.99M+13.7%	$388.85M+13.0%	$393.19M+11.7%	$375.97M+5.5%
Aggregate Notional Principal Outstanding	$18.21M-5.1%	$31.67M-6.3%	$44.68M-8.1%	$57.92M-9.0%	$19.2M+6.2%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$1.02M+36.8%	$1.14M+115%	$423K-78.0%	$493K+298%	$742K-32.8%
Derivative Notional Amount	$18.21M-5.1%	$31.67M-6.3%	$44.68M-8.1%	$57.92M-9.0%	$19.2M+6.2%
Allowance for doubtful accounts	$7.27M-18.9%	$7.45M-19.3%	$7.25M-29.5%	$7.88M+16.7%	$8.97M+34.0%
Contract with Customer, Liability	$3.4M+13.9%	$3.29M+11.1%	$3.27M+10.0%	$3.06M+3.8%	$2.99M-5.2%
Debt issuances	$1.8B—	——	——	——	——
Notional	$18.21M-5.1%	$31.67M-6.3%	$44.68M-8.1%	$57.92M-9.0%	$19.2M+6.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$61.3M+37.7%	$56.63M+47.8%	$50.75M+48.3%	$49.16M+63.5%	$44.53M+61.7%
Trademarks	$7.76M+1.4%	$7.77M+3.4%	$7.67M+1.3%	$7.65M+1.1%	$7.66M+1.4%
Indefinite- lived intangible impairment	$164.73M+5.4%	$166.33M+13.3%	$165.68M+10.0%	$154.53M+88.7%	$156.22M+91.8%
Remaining Performance Obligations Expected as Revenue During the Remainder of the Current Fiscal Year	12%0.0%	22%0.0%	——	——	12%+1.0%
Remaining Performance Obligations Expected as Revenue Over the Next Full Fiscal Year	38%0.0%	35%0.0%	——	——	38%+2.0%

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Questions, answered.

Can Brady Corporation cover its short-term obligations?: Its current ratio is 2.01 — current assets exceed current liabilities.
Where does Brady Corporation's balance sheet data come from?: Every line is extracted from Brady Corporation'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.