BRADY CORP
For the period ended Jul 31, 2025. Filed Sep 4, 2025.
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FY2025 · Filed Sep 4, 2025
BRC$80.00+0.1%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets — July 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
July 31, 2025 and 2024
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $174,349 | $250,118 |
| Accounts receivable, net of allowance for credit losses of $7,876 and $6,749, respectively | 231,944 | 185,486 |
| Inventories | 200,881 | 152,729 |
| Prepaid expenses and other current assets | 14,661 | 11,382 |
| Total current assets | 621,835 | 599,715 |
| Property, plant and equipment—net | 225,572 | 195,758 |
| Goodwill | 676,945 | 589,611 |
| Other intangible assets | 105,374 | 51,839 |
| Deferred income taxes | 20,862 | 15,596 |
| Operating lease assets | 58,422 | 38,504 |
| Other assets | 25,243 | 24,546 |
| Total | $1,734,253 | $1,515,569 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $105,028 | $84,691 |
| Accrued compensation and benefits | 92,657 | 77,954 |
| Taxes, other than income taxes | 21,537 | 14,061 |
| Accrued income taxes | 5,547 | 7,424 |
| Current operating lease liabilities | 15,234 | 13,382 |
| Other current liabilities | 90,329 | 67,170 |
| Total current liabilities | 330,332 | 264,682 |
| Long-term debt | 99,766 | 90,935 |
| Long-term operating lease liabilities | 43,565 | 25,342 |
| Other liabilities | 68,379 | 67,952 |
| Total liabilities | 542,042 | 448,911 |
| Stockholders’ equity: | ||
| Class A nonvoting common stock — Issued 51,261,487 shares, and outstanding 43,530,012 and 44,042,462 shares, respectively (aggregate liquidation preference of $42,716) | 513 | 513 |
| Class B voting common stock — Issued and outstanding 3,538,628 shares | 35 | 35 |
| Additional paid-in capital | 359,269 | 353,654 |
| Retained earnings | 1,317,739 | 1,174,025 |
| Treasury stock — 7,731,475 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost | (393,186) | (351,947) |
| Accumulated other comprehensive loss | (92,159) | (109,622) |
| Total stockholders’ equity | 1,192,211 | 1,066,658 |
| Total | $1,734,253 | $1,515,569 |
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