Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
58.05
+1.49 (2.63%)
At close: May 7, 2026, 4:00 PM EDT
58.04
-0.01 (-0.01%)
After-hours: May 7, 2026, 7:55 PM EDT
Brown & Brown Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,003 | 1,079 | 1,190 | 8,893 | 669 | 675 | 957 | 1,107 | 581 | 700 | 755.7 | 627.9 | 563.5 | 650 | 579.5 | 2,384 | 1,695 | 693.2 | 943.97 | 850.23 |
Short-Term Investments | - | - | - | - | - | - | 11 | 9 | 10 | 11 | 13.2 | 10.1 | 9.3 | 12 | 11.2 | 14.9 | 17.6 | 12.9 | 14.43 | 13.08 |
Cash & Short-Term Investments | 1,003 | 1,079 | 1,190 | 8,893 | 669 | 675 | 968 | 1,116 | 591 | 711 | 768.9 | 638 | 572.8 | 662 | 590.7 | 2,398 | 1,712 | 706.1 | 958.4 | 863.31 |
Cash Growth | 49.93% | 59.85% | 22.93% | 696.86% | 13.20% | -5.06% | 25.89% | 74.92% | 3.18% | 7.40% | 30.17% | -73.40% | -66.54% | -6.25% | -38.37% | 177.81% | 147.89% | -15.51% | -11.95% | 34.61% |
Accounts Receivable | 1,576 | 1,438 | 1,457 | 1,055 | 1,083 | 895 | 917 | 930 | 932 | 790 | 732.6 | 751.3 | 776 | 642.9 | 625.3 | 600.8 | 613.5 | 522.6 | 1,206 | 1,259 |
Other Current Assets | 5,876 | 6,097 | 5,496 | 4,495 | 4,165 | 5,354 | 5,594 | 4,043 | 3,482 | 3,629 | 3,344 | 3,506 | 3,007 | 3,691 | 3,635 | 2,331 | 1,983 | 2,102 | 1,234 | 1,069 |
Total Current Assets | 8,455 | 8,614 | 8,143 | 14,443 | 5,917 | 6,924 | 7,479 | 6,089 | 5,005 | 5,130 | 4,845 | 4,895 | 4,356 | 4,996 | 4,851 | 5,330 | 4,309 | 3,330 | 3,398 | 3,192 |
Net Property, Plant & Equipment | 633 | 636 | 635 | 532 | 524 | 519 | 501 | 482 | 469 | 469 | 448.2 | 449.6 | 451.6 | 454.8 | 453.7 | 417.9 | 418.7 | 409 | 396.17 | 388.78 |
Other Intangible Assets | 4,782 | 4,906 | 4,952 | 1,866 | 1,821 | 1,814 | 1,582 | 1,565 | 1,592 | 1,621 | 1,532 | 1,563 | 1,582 | 1,595 | 1,588 | 1,146 | 1,171 | 1,082 | 1,045 | 1,045 |
Goodwill | 15,076 | 15,087 | 14,891 | 8,365 | 8,111 | 7,970 | 7,577 | 7,431 | 7,386 | 7,341 | 6,846 | 6,865 | 6,730 | 6,674 | 6,522 | 5,149 | 5,141 | 4,737 | 4,565 | 4,514 |
Long-Term Investments | - | - | - | - | - | - | 21 | 22 | 21 | 21 | 24.3 | 27.5 | 25.4 | 22.4 | 24 | 23.7 | 25 | 31 | 31.35 | 32.62 |
Other Long-Term Assets | 754 | 748 | 733 | 430 | 387 | 385 | 365 | 355 | 333 | 301 | 288 | 271.9 | 255 | 230.9 | 219.5 | 213.2 | 208.4 | 206.8 | 192.93 | 185.68 |
Total Assets | 29,700 | 29,991 | 29,354 | 25,636 | 16,760 | 17,612 | 17,525 | 15,944 | 14,806 | 14,883 | 13,983 | 14,072 | 13,400 | 13,974 | 13,658 | 12,280 | 11,273 | 9,795 | 9,629 | 9,358 |
Accounts Payable | 873 | 990 | 849 | 382 | 481 | 373 | 329 | 313 | 322 | 459 | 380.2 | 329.1 | 342.7 | 286.5 | 276.3 | 279.3 | 230.8 | 242.7 | 226.14 | 222.19 |
Accrued Expenses | 695 | 875 | 840 | 530 | 463 | 653 | 597 | 500 | 421 | 608 | 507.5 | 448.6 | 375.8 | 541.5 | 435.9 | 421.4 | 327 | 456.2 | 386.37 | 365.37 |
Current Portion of Long-Term Debt | 1,238 | 719 | 75 | 75 | 75 | 225 | 225 | 725 | 875 | 569 | 562.5 | 53.1 | 246.3 | 250.6 | 67.5 | 67.5 | 42.5 | 42.5 | 290 | 300 |
Unearned Revenue | 938 | 1,053 | 887 | 632 | 542 | 577 | 625 | 603 | 488 | 462 | 530.9 | 487.5 | 399.7 | 412.3 | 430.7 | 408.4 | 362.5 | 392.2 | 411.25 | 368.71 |
Other Current Liabilities | 4,572 | 4,657 | 4,239 | 3,638 | 3,369 | 4,486 | 4,749 | 3,250 | 2,774 | 2,858 | 2,609 | 2,839 | 2,448 | 3,106 | 3,028 | 1,723 | 1,476 | 1,534 | 1,575 | 1,545 |
Total Current Liabilities | 8,316 | 8,294 | 6,890 | 5,257 | 4,930 | 6,314 | 6,525 | 5,391 | 4,880 | 4,956 | 4,591 | 4,158 | 3,813 | 4,597 | 4,239 | 2,900 | 2,439 | 2,667 | 2,889 | 2,801 |
Long-Term Debt | 6,584 | 6,894 | 7,653 | 7,470 | 3,731 | 3,599 | 3,367 | 3,391 | 3,009 | 3,227 | 3,145 | 3,762 | 3,680 | 3,692 | 4,040 | 4,156 | 3,497 | 1,980 | 1,755 | 1,762 |
Long-Term Leases | 238 | 243 | 243 | 186 | 186 | 189 | 181 | 180 | 178 | 179 | 178.9 | 186 | 191 | 195.9 | 191.4 | 185.9 | 185.7 | 180 | 171.57 | 164.08 |
Other Long-Term Liabilities | 1,949 | 1,987 | 2,161 | 1,106 | 1,072 | 1,073 | 972 | 945 | 952 | 942 | 870.3 | 893 | 871 | 882.9 | 877.3 | 754.4 | 815.8 | 770.7 | 705.35 | 684.6 |
Total Long-Term Liabilities | 8,771 | 9,124 | 10,057 | 8,762 | 4,989 | 4,861 | 4,520 | 4,516 | 4,139 | 4,348 | 4,194 | 4,841 | 4,742 | 4,770 | 5,109 | 5,097 | 4,499 | 2,931 | 2,632 | 2,611 |
Total Liabilities | 17,087 | 17,418 | 16,947 | 14,019 | 9,919 | 11,175 | 11,045 | 9,907 | 9,019 | 9,304 | 8,784 | 8,999 | 8,555 | 9,367 | 9,348 | 7,997 | 6,938 | 5,599 | 5,522 | 5,412 |
Common Stock | 36 | 36 | 36 | 35 | 31 | 31 | 31 | 30 | 30 | 30 | 30.4 | 30.3 | 30.3 | 30.3 | 30.3 | 30.2 | 30.2 | 30.1 | 30.09 | 30.01 |
Treasury Stock | -1,098 | -848 | -748 | -748 | -748 | -748 | -748 | -748 | -748 | -748 | -748.1 | -748.1 | -748.1 | -748 | -748 | -748 | -698 | -673.9 | -673.9 | -672.76 |
Additional Paid-in Capital | 6,165 | 6,160 | 6,117 | 5,441 | 1,107 | 1,118 | 1,095 | 1,027 | 1,003 | 1,027 | 987.1 | 927.1 | 907.9 | 919.7 | 903.4 | 835.7 | 823.5 | 849.4 | 830.07 | 784.62 |
Accumulated Other Comprehensive Income | 128 | 210 | 200 | 262 | 15 | -109 | 125 | -47 | -51 | -19 | -127.6 | -50.5 | -101 | -148.4 | -315.5 | -142.8 | -12.4 | -9.4 | -6.55 | -3.55 |
Retained Earnings | 7,358 | 6,989 | 6,781 | 6,604 | 6,416 | 6,128 | 5,961 | 5,764 | 5,544 | 5,289 | 5,057 | 4,914 | 4,756 | 4,553 | 4,440 | 4,308 | 4,192 | 4,001 | 3,928 | 3,808 |
Total Common Shareholders' Equity | 12,589 | 12,547 | 12,386 | 11,594 | 6,821 | 6,420 | 6,464 | 6,026 | 5,778 | 5,579 | 5,199 | 5,073 | 4,845 | 4,607 | 4,311 | 4,283 | 4,335 | 4,197 | 4,108 | 3,946 |
Minority Interest | 24 | 26 | 21 | 23 | 20 | 17 | 16 | 11 | 9 | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 12,613 | 12,573 | 12,407 | 11,617 | 6,841 | 6,437 | 6,480 | 6,037 | 5,787 | 5,579 | 5,199 | 5,073 | 4,845 | 4,607 | 4,311 | 4,283 | 4,335 | 4,197 | 4,108 | 3,946 |
Total Liabilities & Equity | 29,700 | 29,991 | 29,354 | 25,636 | 16,760 | 17,612 | 17,525 | 15,944 | 14,806 | 14,883 | 13,983 | 14,072 | 13,400 | 13,974 | 13,658 | 12,280 | 11,273 | 9,795 | 9,629 | 9,358 |
Total Debt | 8,060 | 7,856 | 7,971 | 7,731 | 3,992 | 4,013 | 3,773 | 4,296 | 4,062 | 3,975 | 3,886 | 4,002 | 4,117 | 4,138 | 4,299 | 4,410 | 3,725 | 2,203 | 2,217 | 2,226 |
Net Cash (Debt) | -7,057 | -6,777 | -6,781 | 1,162 | -3,323 | -3,338 | -2,805 | -3,180 | -3,471 | -3,264 | -3,117 | -3,364 | -3,545 | -3,476 | -3,709 | -2,011 | -2,013 | -1,497 | -1,259 | -1,363 |
Net Cash Per Share | -20.94 | -19.99 | -20.43 | 3.97 | -11.66 | -11.75 | -9.88 | -11.24 | -12.27 | -11.57 | -11.09 | -12.01 | -12.70 | -12.46 | -13.31 | -7.23 | -7.23 | -5.38 | -4.54 | -4.92 |
Book Value | 12,589 | 12,547 | 12,386 | 11,594 | 6,821 | 6,420 | 6,464 | 6,026 | 5,778 | 5,579 | 5,199 | 5,073 | 4,845 | 4,607 | 4,311 | 4,283 | 4,335 | 4,197 | 4,108 | 3,946 |
Book Value Per Share | 37.36 | 37.01 | 37.31 | 39.57 | 23.93 | 22.61 | 22.76 | 21.29 | 20.42 | 19.78 | 18.50 | 18.12 | 17.37 | 16.51 | 15.47 | 15.40 | 15.56 | 15.09 | 14.80 | 14.25 |
Tangible Book Value | -7,269 | -7,446 | -7,457 | 1,363 | -3,111 | -3,364 | -2,695 | -2,970 | -3,200 | -3,383 | -3,179 | -3,355 | -3,467 | -3,663 | -3,800 | -2,011 | -1,977 | -1,621 | -1,503 | -1,613 |
Tangible Book Value Per Share | -21.57 | -21.96 | -22.46 | 4.65 | -10.92 | -11.85 | -9.49 | -10.49 | -11.31 | -12.00 | -11.31 | -11.98 | -12.43 | -13.13 | -13.63 | -7.23 | -7.09 | -5.83 | -5.42 | -5.83 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.