Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
71.43
+0.25 (0.35%)
At close: Aug 7, 2026, 4:00 PM EDT
71.45
+0.02 (0.03%)
After-hours: Aug 7, 2026, 7:54 PM EDT
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 | Jun '26 Jun 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 | 918 | 1,079 | 675 | 700 | 650 | 693.2 |
Short-Term Investments | - | - | - | 11 | 12 | 12.9 |
Cash & Short-Term Investments | 918 | 1,079 | 675 | 711 | 662 | 706.1 |
Cash Growth | -89.68% | 59.85% | -5.06% | 7.40% | -6.25% | -15.51% |
Accounts Receivable | 1,547 | 1,438 | 895 | 790 | 642.9 | 522.6 |
Other Current Assets | 6,227 | 6,097 | 5,354 | 3,629 | 3,691 | 2,102 |
Total Current Assets | 8,692 | 8,614 | 6,924 | 5,130 | 4,996 | 3,330 |
Net Property, Plant & Equipment | 642 | 636 | 519 | 469 | 454.8 | 409 |
Other Intangible Assets | 4,570 | 4,906 | 1,814 | 1,621 | 1,595 | 1,082 |
Goodwill | 15,146 | 15,087 | 7,970 | 7,341 | 6,674 | 4,737 |
Long-Term Investments | - | - | - | 21 | 22.4 | 31 |
Other Long-Term Assets | 837 | 748 | 385 | 301 | 230.9 | 206.8 |
Total Assets | 29,887 | 29,991 | 17,612 | 14,883 | 13,974 | 9,795 |
Accounts Payable | 807 | 990 | 373 | 459 | 286.5 | 242.7 |
Accrued Expenses | 683 | 875 | 653 | 608 | 541.5 | 456.2 |
Current Portion of Long-Term Debt | 413 | 719 | 225 | 569 | 250.6 | 42.5 |
Unearned Revenue | 953 | 1,053 | 577 | 462 | 412.3 | 392.2 |
Other Current Liabilities | 4,857 | 4,657 | 4,486 | 2,858 | 3,106 | 1,534 |
Total Current Liabilities | 7,713 | 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 | 248 | 243 | 189 | 179 | 195.9 | 180 |
Other Long-Term Liabilities | 1,972 | 1,987 | 1,073 | 942 | 882.9 | 770.7 |
Total Long-Term Liabilities | 9,566 | 9,124 | 4,861 | 4,348 | 4,770 | 2,931 |
Total Liabilities | 17,279 | 17,418 | 11,175 | 9,304 | 9,367 | 5,599 |
Common Stock | 36 | 36 | 31 | 30 | 30.3 | 30.1 |
Treasury Stock | -1,348 | -848 | -748 | -748 | -748 | -673.9 |
Additional Paid-in Capital | 6,189 | 6,160 | 1,118 | 1,027 | 919.7 | 849.4 |
Accumulated Other Comprehensive Income | 116 | 210 | -109 | -19 | -148.4 | -9.4 |
Retained Earnings | 7,590 | 6,989 | 6,128 | 5,289 | 4,553 | 4,001 |
Total Common Shareholders' Equity | 12,583 | 12,547 | 6,420 | 5,579 | 4,607 | 4,197 |
Minority Interest | 25 | 26 | 17 | - | - | - |
Shareholders' Equity | 12,608 | 12,573 | 6,437 | 5,579 | 4,607 | 4,197 |
Total Liabilities & Equity | 29,887 | 29,991 | 17,612 | 14,883 | 13,974 | 9,795 |
Total Debt | 8,007 | 7,856 | 4,013 | 3,975 | 4,138 | 2,203 |
Net Cash (Debt) | -7,089 | -6,777 | -3,338 | -3,264 | -3,476 | -1,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.13 | -21.65 | -11.75 | -11.62 | -12.46 | -5.40 |
Book Value | 12,583 | 12,547 | 6,420 | 5,579 | 4,607 | 4,197 |
Book Value Per Share | 37.51 | 40.09 | 22.61 | 19.85 | 16.51 | 15.13 |
Tangible Book Value | -7,133 | -7,446 | -3,364 | -3,383 | -3,663 | -1,621 |
Tangible Book Value Per Share | -21.26 | -23.79 | -11.85 | -12.04 | -13.13 | -5.84 |