Brown & Brown, Inc. (BRO)

Brown & Brown Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	700	650	693.2	1,272	962.98
Short-Term Investments	11	12	12.9	18.33	12.33
Cash & Cash Equivalents	711	662	706.1	1,290	975.3
Cash Growth	7.40%	-6.25%	-45.27%	32.29%	23.38%
Receivables	2,502	2,749	1,672	1,520	1,367
Other Current Assets	1,917	1,586	952.6	147.67	152.14
Total Current Assets	5,130	4,996	3,330	2,958	2,495
Property, Plant & Equipment	469	454.8	409	388.11	332.92
Long-Term Investments	21	22.4	31	24.97	27.38
Goodwill and Intangibles	8,962	8,269	5,818	5,446	4,663
Other Long-Term Assets	301	230.9	206.8	149.58	104.86
Total Long-Term Assets	9,753	8,978	6,465	6,008	5,128
Total Assets	14,883	13,974	9,795	8,966	7,623
Accounts Payable	459	286.5	242.7	1,389	1,114
Deferred Revenue	462	412.3	392.2	377.62	366.02
Current Debt	569	250.6	42.5	70	55
Other Current Liabilities	3,466	3,647	1,990	517.71	510.06
Total Current Liabilities	4,956	4,597	2,667	2,354	2,045
Long-Term Debt	3,406	3,887	2,160	2,199	1,668
Other Long-Term Liabilities	942	882.9	770.7	659.08	558.98
Total Long-Term Liabilities	4,348	4,770	2,931	2,858	2,227
Total Liabilities	9,304	9,367	5,599	5,212	4,273
Total Debt	3,975	4,138	2,203	2,269	1,723
Debt Growth	-3.94%	87.84%	-2.91%	31.66%	14.35%
Retained Earnings	5,289	4,553	4,001	3,521	3,141
Comprehensive Income	-19	-148.4	-9.4	0	0
Shareholders' Equity	5,579	4,607	4,197	3,754	3,350
Net Cash / Debt	-3,264	-3,476	-1,496.8	-978.59	-747.9
Working Capital	174	399.4	662.9	603.9	449.44
Book Value Per Share	19.60	16.27	14.86	13.22	11.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).