Brambles Limited (BMBLF)

USD 12.49

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.73 Billion 9.27 Billion 8.49 Billion 8 Billion 7.57 Billion 8.02 Billion
Total Current Assets 1.37 Billion 1.44 Billion 1.32 Billion 1.47 Billion 1.68 Billion 2.99 Billion
Cash And Short Term Investments 112.9 Million 160.78 Million 158.74 Million 408.5 Million 805.9 Million 2.1 Billion
Cash and Cash Equivalents 112.9 Million 160.78 Million 158.74 Million 408.5 Million 737.3 Million 1.69 Billion
Short Term Investments - - - - 68.6 Million 411.19 Million
Net Receivables 1.08 Billion 1.14 Billion 1.01 Billion 899.9 Million 726.3 Million 777.59 Million
Inventory 77.7 Million 83.94 Million 94.82 Million 79.5 Million 67.5 Million 59.79 Million
Other Current Assets 100 Million 52.42 Million 60.1 Million 90.4 Million 86.5 Million 52.79 Million
Total Non-Current Assets 7.35 Billion 7.83 Billion 7.17 Billion 6.52 Billion 5.88 Billion 5.02 Billion
Net PPE 6.77 Billion 6.7 Billion 6.16 Billion 5.54 Billion 5 Billion 4.31 Billion
Good Will And Intangible Assets 235.3 Million 429.02 Million 429.07 Million 271.2 Million 452.1 Million 506.99 Million
Good Will 185.8 Million 187.59 Million 184.73 Million 207.8 Million 192.5 Million 220.79 Million
Intangible Assets 49.5 Million 241.42 Million 244.33 Million 271.2 Million 259.6 Million 286.19 Million
Long-Term Investments 151.8 Million 178.19 Million 94.52 Million 84.6 Million 33 Million 64.59 Million
Tax Assets 152.9 Million 708.37 Million 667.89 Million 631 Million 589.1 Million 365.39 Million
Other Non Current Assets 34.5 Million -187.59 Million -184.73 Million 1.00 -192.5 Million -220.79 Million
Other Assets -0.00 - 1.00 - 1.00 1.00
Total Liabilities 5.5 Billion 6.4 Billion 6.03 Billion 5.32 Billion 4.81 Billion 4.21 Billion
Total Current Liabilities 2.26 Billion 2.98 Billion 2.24 Billion 2 Billion 1.5 Billion 1.87 Billion
Account Payables 617.8 Million 626.42 Million 551.59 Million 510.5 Million 438.4 Million 420.69 Million
Tax Payables 34.13 Million 66.53 Million 61.31 Million 67.6 Million 45.8 Million 31.69 Million
Short Term Debt 156.6 Million 672.65 Million 194.36 Million 179.9 Million 149.1 Million 556.79 Million
Deferred Revenue 572.92 Million 579.7 Million 478.44 Million 460.3 Million 422.1 Million 410.79 Million
Other Current Liabilities 917.67 Million 1.11 Billion 1.02 Billion 856.2 Million 496.7 Million 484.19 Million
Total Non Current Liabilities 3.23 Billion 3.41 Billion 3.79 Billion 3.31 Billion 3.31 Billion 2.34 Billion
Long-Term Debt 2.48 Billion 1.59 Billion 2.11 Billion 1.71 Billion 1.77 Billion 1.64 Billion
Deferred Revenue Non Current - 619.52 Million 575.37 Million 565.1 Million 591.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111 Million 91.64 Million 79.07 Million 115.8 Million 113.8 Million 53.09 Million
Other Liabilities 1.00 - 1.00 1.00 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 4.52 Billion 4.92 Billion 5.42 Billion 6.18 Billion
Retained Earnings 6.05 Billion 5.68 Billion 5.34 Billion 5.03 Billion 4.79 Billion 4.94 Billion
Accumulated other comprehensive income -7.39 Billion -7.34 Billion -7.4 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 619.52 Million 575.37 Million 565.1 Million 591.4 Million -
Total Investments 151.8 Million 178.19 Million 94.52 Million 84.6 Million 101.6 Million 475.79 Million
Total Debt 2.64 Billion 2.88 Billion 2.88 Billion 2.46 Billion 2.51 Billion 2.2 Billion
Net Debt 2.52 Billion 2.72 Billion 2.72 Billion 2.05 Billion 1.78 Billion 508.89 Million

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