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
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
Cash & Equivalents	1,003	1,079	675	700	650	693.2
Short-Term Investments	-	-	-	11	12	12.9
Cash & Short-Term Investments	1,003	1,079	675	711	662	706.1
Cash Growth	49.93%	59.85%	-5.06%	7.40%	-6.25%	-15.51%
Accounts Receivable	1,576	1,438	895	790	642.9	522.6
Other Current Assets	5,876	6,097	5,354	3,629	3,691	2,102
Total Current Assets	8,455	8,614	6,924	5,130	4,996	3,330
Net Property, Plant & Equipment	633	636	519	469	454.8	409
Other Intangible Assets	4,782	4,906	1,814	1,621	1,595	1,082
Goodwill	15,076	15,087	7,970	7,341	6,674	4,737
Long-Term Investments	-	-	-	21	22.4	31
Other Long-Term Assets	754	748	385	301	230.9	206.8
Total Assets	29,700	29,991	17,612	14,883	13,974	9,795
Accounts Payable	873	990	373	459	286.5	242.7
Accrued Expenses	695	875	653	608	541.5	456.2
Current Portion of Long-Term Debt	1,238	719	225	569	250.6	42.5
Unearned Revenue	938	1,053	577	462	412.3	392.2
Other Current Liabilities	4,572	4,657	4,486	2,858	3,106	1,534
Total Current Liabilities	8,316	8,294	6,314	4,956	4,597	2,667
Long-Term Debt	6,584	6,894	3,599	3,227	3,692	1,980
Long-Term Leases	238	243	189	179	195.9	180
Other Long-Term Liabilities	1,949	1,987	1,073	942	882.9	770.7
Total Long-Term Liabilities	8,771	9,124	4,861	4,348	4,770	2,931
Total Liabilities	17,087	17,418	11,175	9,304	9,367	5,599
Common Stock	36	36	31	30	30.3	30.1
Treasury Stock	-1,098	-848	-748	-748	-748	-673.9
Additional Paid-in Capital	6,165	6,160	1,118	1,027	919.7	849.4
Accumulated Other Comprehensive Income	128	210	-109	-19	-148.4	-9.4
Retained Earnings	7,358	6,989	6,128	5,289	4,553	4,001
Total Common Shareholders' Equity	12,589	12,547	6,420	5,579	4,607	4,197
Minority Interest	24	26	17	-	-	-
Shareholders' Equity	12,613	12,573	6,437	5,579	4,607	4,197
Total Liabilities & Equity	29,700	29,991	17,612	14,883	13,974	9,795
Total Debt	8,060	7,856	4,013	3,975	4,138	2,203
Net Cash (Debt)	-7,057	-6,777	-3,338	-3,264	-3,476	-1,497
Net Cash Per Share	-21.70	-21.65	-11.75	-11.62	-12.46	-5.40
Book Value	12,589	12,547	6,420	5,579	4,607	4,197
Book Value Per Share	38.71	40.09	22.61	19.85	16.51	15.13
Tangible Book Value	-7,269	-7,446	-3,364	-3,383	-3,663	-1,621
Tangible Book Value Per Share	-22.35	-23.79	-11.85	-12.04	-13.13	-5.84

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q