Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
63.14
-2.98 (-4.51%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Brown & Brown Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,003 | 1,079 | 675 | 700 | 650 | 693.2 | Upgrade
|
| Short-Term Investments | - | - | - | 11 | 12 | 12.9 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 1,079 | 675 | 711 | 662 | 706.1 | Upgrade
|
| Cash Growth | 49.93% | 59.85% | -5.06% | 7.40% | -6.25% | -15.51% | Upgrade
|
| Receivables | 2,166 | 2,085 | 2,422 | 915 | 1,474 | 585.7 | Upgrade
|
| Prepaid Expenses | 869 | 980 | 520 | 462 | 393.2 | 392.2 | Upgrade
|
| Other Current Assets | 4,417 | 4,470 | 3,307 | 3,042 | 2,467 | 1,646 | Upgrade
|
| Total Current Assets | 8,455 | 8,614 | 6,924 | 5,130 | 4,996 | 3,330 | Upgrade
|
| Property, Plant & Equipment | 633 | 636 | 519 | 469 | 454.8 | 409 | Upgrade
|
| Long-Term Investments | - | - | - | 21 | 22.4 | 31 | Upgrade
|
| Goodwill | 15,076 | 15,087 | 7,970 | 7,341 | 6,674 | 4,737 | Upgrade
|
| Other Intangible Assets | 4,782 | 4,906 | 1,814 | 1,621 | 1,595 | 1,082 | Upgrade
|
| Long-Term Deferred Charges | 149 | 143 | 119 | 96 | 76 | 58.2 | Upgrade
|
| Other Long-Term Assets | 605 | 605 | 266 | 205 | 154.9 | 148.6 | Upgrade
|
| Total Assets | 29,700 | 29,991 | 17,612 | 14,883 | 13,974 | 9,795 | Upgrade
|
| Accounts Payable | 873 | 990 | 373 | 459 | 286.5 | 242.7 | Upgrade
|
| Accrued Expenses | 504 | 538 | 421 | 386 | 347.2 | 293.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1,238 | 719 | 225 | 569 | 250.6 | 42.5 | Upgrade
|
| Current Portion of Leases | 59 | 62 | 47 | 45 | 45 | 43.4 | Upgrade
|
| Current Unearned Revenue | 1,070 | 1,180 | 657 | 540 | 492.2 | 459.6 | Upgrade
|
| Other Current Liabilities | 4,572 | 4,805 | 4,591 | 2,957 | 3,175 | 1,586 | Upgrade
|
| Total Current Liabilities | 8,316 | 8,294 | 6,314 | 4,956 | 4,597 | 2,667 | Upgrade
|
| Long-Term Debt | 6,584 | 6,894 | 3,599 | 3,227 | 3,692 | 1,980 | Upgrade
|
| Long-Term Leases | 238 | 243 | 189 | 179 | 195.9 | 180 | Upgrade
|
| Long-Term Unearned Revenue | 41 | 41 | 39 | 35 | 33.4 | 30.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 899 | 815 | 711 | 616 | 584 | 386.8 | Upgrade
|
| Other Long-Term Liabilities | 1,009 | 1,131 | 323 | 291 | 265.5 | 353.4 | Upgrade
|
| Total Liabilities | 17,087 | 17,418 | 11,175 | 9,304 | 9,367 | 5,599 | Upgrade
|
| Common Stock | 36 | 36 | 31 | 30 | 30.3 | 30.1 | Upgrade
|
| Additional Paid-In Capital | 6,165 | 6,160 | 1,118 | 1,027 | 919.7 | 849.4 | Upgrade
|
| Retained Earnings | 7,358 | 6,989 | 6,128 | 5,289 | 4,553 | 4,001 | Upgrade
|
| Treasury Stock | -1,098 | -848 | -748 | -748 | -748 | -673.9 | Upgrade
|
| Comprehensive Income & Other | 128 | 210 | -109 | -19 | -148.4 | -9.4 | Upgrade
|
| Total Common Equity | 12,589 | 12,547 | 6,420 | 5,579 | 4,607 | 4,197 | Upgrade
|
| Minority Interest | 24 | 26 | 17 | - | - | - | Upgrade
|
| Shareholders' Equity | 12,613 | 12,573 | 6,437 | 5,579 | 4,607 | 4,197 | Upgrade
|
| Total Liabilities & Equity | 29,700 | 29,991 | 17,612 | 14,883 | 13,974 | 9,795 | Upgrade
|
| Total Debt | 8,119 | 7,918 | 4,060 | 4,020 | 4,183 | 2,246 | Upgrade
|
| Net Cash (Debt) | -7,116 | -6,839 | -3,385 | -3,309 | -3,521 | -1,540 | Upgrade
|
| Net Cash Per Share | -21.83 | -21.85 | -11.92 | -11.78 | -12.62 | -5.55 | Upgrade
|
| Filing Date Shares Outstanding | 338.95 | 340.42 | 285.93 | 285.8 | 284.29 | 282.22 | Upgrade
|
| Total Common Shares Outstanding | 335 | 336 | 286 | 284.6 | 283.2 | 282.5 | Upgrade
|
| Working Capital | 139 | 320 | 610 | 174 | 399.4 | 662.9 | Upgrade
|
| Book Value Per Share | 37.58 | 37.34 | 22.45 | 19.60 | 16.27 | 14.86 | Upgrade
|
| Tangible Book Value | -7,269 | -7,446 | -3,364 | -3,383 | -3,663 | -1,621 | Upgrade
|
| Tangible Book Value Per Share | -21.70 | -22.16 | -11.76 | -11.89 | -12.93 | -5.74 | Upgrade
|
| Land | - | 137 | 136 | 117 | 108.4 | 97.2 | Upgrade
|
| Machinery | - | 448 | 382 | 345 | 307.2 | 259.1 | Upgrade
|
| Leasehold Improvements | - | 88 | 73 | 62 | 61.3 | 52.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.