Brambles Limited (BXB.AX)

AUD 19.39

(0.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.73 Billion 9.25 Billion 8.46 Billion 8 Billion 7.62 Billion 5.4 Billion
Total Current Assets 1.37 Billion 1.44 Billion 1.32 Billion 1.47 Billion 1.69 Billion 2.09 Billion
Cash And Short Term Investments 112.9 Million 160.32 Million 158.18 Million 408.51 Million 811.04 Million 1.46 Billion
Cash and Cash Equivalents 112.9 Million 160.32 Million 158.18 Million 408.51 Million 742.01 Million 1.18 Billion
Short Term Investments - - - - 69.03 Million 287.44 Million
Net Receivables 1.08 Billion 1.14 Billion 1 Billion 899.94 Million 730.93 Million 537.49 Million
Inventory 77.7 Million 83.7 Million 94.48 Million 79.5 Million 67.93 Million 41.8 Million
Other Current Assets 100 Million 52.27 Million 59.89 Million 90.4 Million 87.05 Million 42.99 Million
Total Non-Current Assets 7.35 Billion 7.8 Billion 7.14 Billion 6.52 Billion 5.92 Billion 3.31 Billion
Net PPE 6.77 Billion 6.68 Billion 6.14 Billion 5.54 Billion 5.04 Billion 3.01 Billion
Good Will And Intangible Assets 235.3 Million 427.8 Million 427.54 Million 271.21 Million 454.98 Million 200.06 Million
Good Will 185.8 Million 187.06 Million 184.07 Million 156.01 Million 193.72 Million 154.34 Million
Intangible Assets 49.5 Million 240.73 Million 243.47 Million 271.21 Million 261.25 Million 45.71 Million
Long-Term Investments 151.8 Million 177.68 Million 94.18 Million 84.6 Million 33.21 Million 121.99 Million
Tax Assets 152.9 Million 706.35 Million 665.51 Million 631.03 Million 592.86 Million 51.44 Million
Other Non Current Assets 34.5 Million -187.06 Million -184.07 Million 2.00 -193.72 Million -76.83 Million
Other Assets -0.00 1.00 1.00 - 2.00 -
Total Liabilities 5.5 Billion 6.38 Billion 6.01 Billion 5.32 Billion 4.85 Billion 2.74 Billion
Total Current Liabilities 2.26 Billion 2.98 Billion 2.23 Billion 2 Billion 1.51 Billion 1.3 Billion
Account Payables 617.8 Million 624.64 Million 549.63 Million 510.52 Million 441.2 Million 294.08 Million
Tax Payables - 66.34 Million 61.09 Million 67.6 Million 46.09 Million 31.57 Million
Short Term Debt 156.6 Million 670.73 Million 193.67 Million 179.9 Million 150.05 Million 389.22 Million
Deferred Revenue - 578.05 Million 476.74 Million 460.32 Million 424.79 Million -819.93 Million
Other Current Liabilities 1.49 Billion 1.1 Billion 1.01 Billion 856.24 Million 499.87 Million 1.44 Billion
Total Non Current Liabilities 3.23 Billion 3.4 Billion 3.77 Billion 3.31 Billion 3.33 Billion 1.43 Billion
Long-Term Debt 2.48 Billion 1.58 Billion 2.1 Billion 1.71 Billion 1.78 Billion 1.14 Billion
Deferred Revenue Non Current - 617.75 Million 573.33 Million 565.12 Million 595.17 Million 36.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111 Million 91.38 Million 78.79 Million 115.8 Million 114.52 Million 699.04 Thousand
Other Liabilities 1.00 2.00 - 2.00 - 1.00
Total Equity 3.22 Billion 2.86 Billion 2.45 Billion 2.68 Billion 2.77 Billion 2.66 Billion
Stock Holders Equity 3.22 Billion 2.86 Billion 2.45 Billion 2.68 Billion 2.77 Billion 2.66 Billion
Common Stock 4.56 Billion 4.52 Billion 4.5 Billion 4.92 Billion 5.46 Billion 4.32 Billion
Retained Earnings 6.05 Billion 5.66 Billion 5.32 Billion 5.03 Billion 4.82 Billion 3.45 Billion
Accumulated other comprehensive income -7.39 Billion -7.32 Billion -7.37 Billion -7.27 Billion -7.51 Billion -5.11 Billion
Common Stock Equity 3.22 Billion 2.86 Billion 2.45 Billion 2.68 Billion 2.77 Billion 2.66 Billion
Capital Lease Obligation 869.5 Million 617.75 Million 573.33 Million 565.12 Million 595.17 Million -
Total Investments 151.8 Million 177.68 Million 94.18 Million 84.6 Million 102.24 Million 409.43 Million
Total Debt 2.64 Billion 2.87 Billion 2.87 Billion 2.46 Billion 2.53 Billion 1.53 Billion
Net Debt 2.52 Billion 2.71 Billion 2.71 Billion 2.05 Billion 1.79 Billion 355.74 Million

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