BRADY CORP — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+14.9% +$237M
$1.83B
Current Assets↑+23.5% +$126M
$662M
Cash & Equivalents↑+27.5% +$38M
$176M
Receivables↑+20.3% +$41M
$243M
Inventory↑+24.2% +$44M
$226M
Net PPE↑+22.6% +$45M
$244M
Goodwill↑+5.4% +$36M
$697M
Intangibles↑+1.1% +$1M
$110M
Total Liabilities↑+9.4% +$44M
$512M
Current Liabilities↑+10.1% +$28M
$311M
Account Payables↑+9.9% +$9M
$100M
Long-Term Debt
$79M
Short-Term Debt
—
Stockholders Equity↑+17.2% +$193M
$1.31B
Retained Earnings↑+12.8% +$158M
$1.40B
Operating Lease ROU Asset↑+55.9% +$24M
$66M
Operating Lease Liability↑+76.9% +$21M
$49M
Gross PP&E↑+7.9% +$39M
$539M
Accumulated Depreciation↑+5.9% +$18M
$325M
Inventory Raw Materials↑+29.5% +$14M
$63M
Inventory WIP↑+39.2% +$11M
$38M
Inventory Finished Goods↑+16.6% +$17M
$120M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$79M
Contract Liability↑+11.1% +$329K
$3M
Pension Benefit Obligation
—