Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
67.84
+1.96 (2.98%)
At close: Oct 29, 2026, 4:00 PM EDT
67.84
0.00 (0.00%)
After-hours: Oct 29, 2026, 4:15 PM EDT
Brown & Brown Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 1,099 | 1,079 | 675 | 700 | 650 | 693.2 |
Short-Term Investments | - | - | - | 11 | 12 | 12.9 |
Cash & Short-Term Investments | 1,099 | 1,079 | 675 | 711 | 662 | 706.1 |
Cash Growth | -7.65% | 59.85% | -5.06% | 7.40% | -6.25% | -15.51% |
Receivables | 2,180 | 2,085 | 2,422 | 915 | 1,474 | 585.7 |
Prepaid Expenses | 808 | 980 | 520 | 462 | 393.2 | 392.2 |
Other Current Assets | 4,174 | 4,470 | 3,307 | 3,042 | 2,467 | 1,646 |
Total Current Assets | 8,261 | 8,614 | 6,924 | 5,130 | 4,996 | 3,330 |
Property, Plant & Equipment | 693 | 636 | 519 | 469 | 454.8 | 409 |
Long-Term Investments | - | - | - | 21 | 22.4 | 31 |
Goodwill | 15,188 | 15,087 | 7,970 | 7,341 | 6,674 | 4,737 |
Other Intangible Assets | 4,468 | 4,906 | 1,814 | 1,621 | 1,595 | 1,082 |
Long-Term Deferred Charges | 162 | 143 | 119 | 96 | 76 | 58.2 |
Other Long-Term Assets | 676 | 605 | 266 | 205 | 154.9 | 148.6 |
Total Assets | 29,448 | 29,991 | 17,612 | 14,883 | 13,974 | 9,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 709 | 990 | 373 | 459 | 286.5 | 242.7 |
Accrued Expenses | 639 | 538 | 421 | 386 | 347.2 | 293.7 |
Current Portion of Long-Term Debt | 413 | 719 | 225 | 569 | 250.6 | 42.5 |
Current Portion of Leases | 57 | 62 | 47 | 45 | 45 | 43.4 |
Current Unearned Revenue | 1,051 | 1,180 | 657 | 540 | 492.2 | 459.6 |
Other Current Liabilities | 4,363 | 4,805 | 4,591 | 2,957 | 3,175 | 1,586 |
Total Current Liabilities | 7,232 | 8,294 | 6,314 | 4,956 | 4,597 | 2,667 |
Long-Term Debt | 7,346 | 6,894 | 3,599 | 3,227 | 3,692 | 1,980 |
Long-Term Leases | 279 | 243 | 189 | 179 | 195.9 | 180 |
Long-Term Unearned Revenue | 43 | 41 | 39 | 35 | 33.4 | 30.5 |
Long-Term Deferred Tax Liabilities | 937 | 815 | 711 | 616 | 584 | 386.8 |
Other Long-Term Liabilities | 1,010 | 1,131 | 323 | 291 | 265.5 | 353.4 |
Total Liabilities | 16,847 | 17,418 | 11,175 | 9,304 | 9,367 | 5,599 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 36 | 36 | 31 | 30 | 30.3 | 30.1 |
Additional Paid-In Capital | 6,253 | 6,160 | 1,118 | 1,027 | 919.7 | 849.4 |
Retained Earnings | 7,774 | 6,989 | 6,128 | 5,289 | 4,553 | 4,001 |
Treasury Stock | -1,604 | -848 | -748 | -748 | -748 | -673.9 |
Comprehensive Income & Other | 124 | 210 | -109 | -19 | -148.4 | -9.4 |
Total Common Equity | 12,583 | 12,547 | 6,420 | 5,579 | 4,607 | 4,197 |
Minority Interest | 18 | 26 | 17 | - | - | - |
Shareholders' Equity | 12,601 | 12,573 | 6,437 | 5,579 | 4,607 | 4,197 |
Total Liabilities & Equity | 29,448 | 29,991 | 17,612 | 14,883 | 13,974 | 9,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 8,095 | 7,918 | 4,060 | 4,020 | 4,183 | 2,246 |
Net Cash (Debt) | -6,996 | -6,839 | -3,385 | -3,309 | -3,521 | -1,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.85 | -21.85 | -11.92 | -11.78 | -12.62 | -5.55 |
Filing Date Shares Outstanding | 331.69 | 340.42 | 285.93 | 285.8 | 284.29 | 282.22 |
Total Common Shares Outstanding | 327 | 336 | 286 | 284.6 | 283.2 | 282.5 |
Working Capital | 1,029 | 320 | 610 | 174 | 399.4 | 662.9 |
Book Value Per Share | 38.48 | 37.34 | 22.45 | 19.60 | 16.27 | 14.86 |
Tangible Book Value | -7,073 | -7,446 | -3,364 | -3,383 | -3,663 | -1,621 |
Tangible Book Value Per Share | -21.63 | -22.16 | -11.76 | -11.89 | -12.93 | -5.74 |
Land | - | 137 | 136 | 117 | 108.4 | 97.2 |
Machinery | - | 448 | 382 | 345 | 307.2 | 259.1 |
Leasehold Improvements | - | 88 | 73 | 62 | 61.3 | 52.1 |