Name: BRO Balance Sheet - Brown & Brown Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRO - Brown & Brown, Inc.

USD | NYSE | Financial Services

BRO Balance Sheet - Brown & Brown Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,079.0	675.0	700.0	650.0	693.2	656.2	542.2	439.0	573.4	515.6	443.4	470.0	203.0	203.0	286.3	273.0	197.1
Restricted Cash	-	-	-	-	583.2	454.5	420.8	338.6	250.7	265.6	229.8	-	-	-	-	-	-	-
Short Term Investments	-	10.0	11.0	12.0	12.9	18.3	12.3	12.9	25.0	15.0	13.7	11.2	10.6	8.2	7.6	7.7	8.2
Cash And Short Term Investments	1,079.0	685.0	711.0	662.0	706.1	674.5	554.5	451.8	598.3	530.7	457.2	481.2	213.6	211.1	293.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	673.0	591.0	524.0	476.9	408.4	391.9	319.9	268.9	233.9	214.3	205.2	195.3	174.2	164.6
Current Liabilities
Accounts Payable	990.0	373.0	459.0	286.5	242.7	190.5	100.0	87.3	64.2	69.6	63.9	57.3	34.2	48.5	22.4
Non-Current Liabilities
Long Term Debt	6,894.0	3,599.0	3,227.0	3,691.5	1,980.4	2,025.9	1,500.3	1,457.0	856.1	1,018.4	1,071.6	1,152.8	380.0	450.0	250.0
Common Equity
Common Stock	36.0	31.0	30.0	30.3	30.1	30.0	29.7	29.3	28.7	14.8	14.6	14.6	14.5	14.4	14.3	14.3
Supplementary Data
Total Debt	7,613.0	3,824.0	3,796.0	3,942.1	2,022.9	2,095.9	1,555.3	1,507.0	976.1	1,073.9	1,144.7	1,198.5	480.0	450.1	251.3	251.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,003.0	1,079.0	1,190.0	8,893.0	669.0	675.0	957.0	1,107.0	581.0	700.0	756.0	628.0	563.0	650.0	579.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	456.0	484.0	484.0	343.0	331.0	364.0	314.0	318.0	287.0	314.0	243.2	227.3	190.8	202.3	208.6	222.5	144.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,455.0	8,614.0	8,143.0	14,443.0	5,917.0	6,924.0	7,479.0	6,089.0	5,005.0	5,130.0	4,845.2	4,894.9	4,356.1	4,996.0	4,850.8	5,330.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	370.0	367.0	366.0	334.0	327.0	319.0	309.0	290.0	272.0	270.0	250.2	244.7	241.6	239.9	239.2	214.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15,076.0	15,087.0	14,891.0	8,365.0	8,111.0	7,970.0	7,577.0	7,431.0	7,386.0	7,341.0	6,845.6	6,865.1	6,730.2	6,674.2	6,522.3	5,149.0	5,140.9	4,736.8
Intangible Assets	4,782.0	4,906.0	4,952.0	1,866.0	4,906.0	1,814.0	1,582.0	1,565.0	1,592.0	1,621.0	1,531.7	1,562.5	1,581.6	1,595.2	1,588.0	1,145.7	1,171.0
Operating Lease Right Of Use Assets	263.0	269.0	269.0	198.0	197.0	200.0	192.0	192.0	197.0	199.0	198.0	204.9	210.0	214.9	214.5	203.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	754.0	748.0	733.0	430.0	387.0	385.0	365.0	355.0	333.0	301.0	288.0	271.9	255.0	230.9	219.5	213.2	208.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	29,700.0	29,991.0	29,354.0	25,636.0	16,760.0	17,612.0	17,525.0	15,944.0	14,806.0	14,883.0	13,983.0	14,072.0	13,400.0	13,973.5	13,658.3	12,279.9

Current Liabilities
Accounts Payable	873.0	990.0	849.0	382.0	481.0	373.0	329.0	313.0	322.0	459.0	380.2	329.1	342.7	286.5	276.3	279.3	230.8	242.7	226.1	222.2	245.8	190.5	147.2	195.8	151.7	100.0	103.9	98.9	136.5	87.3	84.2	98.3	125.0	64.2	63.6	103.2	104.8	69.6	53.9	91.6
Short Term Debt	1,238.0	719.0	75.0	75.0	75.0	225.0	225.0	725.0	875.0	569.0	562.5	53.1	246.3	250.6	67.5	67.5	42.5	42.5
Deferred Revenue Current	132.0	127.0	124.0	75.0	74.0	80.0	78.0	70.0	69.0	78.0	67.2	69.9	67.1	79.9	55.9	60.0	57.6
Operating Lease Liabilities Current	59.0	62.0	62.0	46.0	46.0	47.0	45.0	45.0	45.0	45.0	45.4	46.1	46.2	45.0	46.7	43.1
Accrued Expenses	695.0	875.0	840.0	530.0	463.0	653.0	597.0	500.0	421.0	608.0	507.5	448.6	375.8	541.5	435.9	421.4	327.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,316.0	8,294.0	6,890.0	5,257.0	4,930.0	6,314.0	6,525.0	5,391.0	4,880.0	4,956.0	4,590.5	4,157.6	3,812.9	4,596.6	4,238.6

Non-Current Liabilities
Long Term Debt	6,584.0	6,894.0	7,653.0	7,470.0	3,731.0	3,599.0	3,367.0	3,391.0	3,009.0	3,227.0	3,144.6	3,762.4	3,680.0	3,691.5	4,040.4	4,156.3	3,497.1	1,980.4	1,755.5	1,762.3	2,009.1	2,025.9	2,042.7	1,566.4	1,483.4	1,500.3	1,513.6	1,426.8	1,440.0	1,457.0	832.4	842.0	851.5	856.1	860.7	965.4	1,005.0	1,018.4	1,031.7	1,045.0
Operating Lease Liabilities Non-Current	238.0	243.0	243.0	186.0	186.0	189.0	181.0	180.0	178.0	179.0	178.9	186.0	191.0	195.9	191.4
Deferred Revenue Non-Current	41.0	41.0	42.0	40.0	39.0	39.0	39.0	39.0	38.0	35.0	40.7	41.6	37.1	33.4	33.5	32.8
Deferred Tax Liabilities	899.0	815.0	857.0	721.0	701.0	711.0	638.0	614.0	614.0	616.0	568.4	571.9	563.5	584.0	572.3	443.1	432.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,050.0	1,172.0	1,304.0	385.0	371.0	362.0	334.0	331.0	338.0	326.0	301.9	321.1	307.5	298.9	305.0	311.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17,087.0	17,418.0	16,947.0	14,019.0	9,919.0	11,175.0	11,045.0	9,907.0	9,019.0	9,304.0	8,784.0	8,999.0	8,555.0	9,366.5	9,347.7	7,996.5

Common Equity
Common Stock	36.0	36.0	36.0	35.0	31.0	31.0	31.0	30.0	30.0	30.0	30.4	30.3	30.3	30.3	30.3	30.2	30.2	30.1	30.1	30.0	30.0	30.0	29.9	29.9	29.9	29.7	29.7	29.6	29.6	29.3	29.0	28.7	28.7	28.7	14.9	14.8	14.8	14.8	14.8	14.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,358.0	6,989.0	6,781.0	6,604.0	6,416.0	6,128.0	5,961.0	5,764.0	5,544.0	5,289.0	5,056.9	4,913.7	4,755.9	4,553.0	4,440.4	4,308.3	4,192.1
Accumulated Other Comprehensive Income	128.0	210.0	200.0	262.0	15.0	(109.0)	125.0	(47.0)	(51.0)	(19.0)	(127.6)	(50.5)	(101.0)	(148.4)	(315.5)
Treasury Stock	1,098.0	848.0	748.0	748.0	748.0	748.0	748.0	748.0	748.0	748.0	748.1	748.1	748.1	748.0	748.0	748.0	698.0	673.9
Minority Interest	24.0	26.0	21.0	23.0	20.0	17.0	16.0	11.0	9.0	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	12,613.0	12,573.0	12,407.0	11,617.0	6,841.0	6,437.0	6,480.0	6,037.0	5,787.0	5,579.0	5,198.7	5,072.5	4,845.0	4,606.6	4,310.6	4,283.4
Total Equity	12,613.0	12,573.0	12,407.0	11,617.0	6,841.0	6,437.0	6,480.0	6,037.0	5,787.0	5,579.0	5,199.0	5,073.0	4,845.0	4,607.0	4,310.6	4,283.4	4,335.4	4,196.9

Supplementary Data
Total Debt	7,822.0	7,613.0	7,728.0	7,545.0	3,806.0	3,824.0	3,592.0	4,116.0	3,884.0	3,796.0	3,707.1	3,815.5	3,926.3	3,942.1	4,107.9	4,223.8	3,539.6	2,022.9	2,045.5	2,062.3	2,079.1	2,095.9	2,108.9	1,628.9	1,542.1	1,555.3	1,568.6	1,481.8	1,495.0	1,507.0	862.4	867.0	971.5	976.1	980.7	985.4	1,060.0	1,073.9	1,112.2	1,125.5
Net debt	6,819.0	6,534.0	6,538.0	(1,348.0)	3,137.0	3,149.0	2,624.0	3,000.0	3,293.0	3,085.0	2,937.9	3,177.4	3,354.0	3,280.1	3,517.2	1,825.4	1,827.5	1,316.8
Working Capital	139.0	320.0	1,253.0	9,186.0	987.0	610.0	954.0	698.0	125.0	174.0	254.7	737.3	543.2	399.4	612.2	2,430.5	1,870.0
Book Value	12,613.0	12,573.0	12,407.0	11,617.0	6,841.0	6,437.0	6,480.0	6,037.0	5,787.0	5,579.0	5,198.7	5,072.5	4,845.0	4,606.6	4,310.6	4,283.4	4,335.4	4,196.9
Tangible Book Value	(7,245.0)	(7,420.0)	(7,436.0)	1,386.0	(6,176.0)	(3,347.0)	(2,679.0)	(2,959.0)	(3,191.0)	(3,383.0)	(3,178.6)	(3,355.1)	(3,466.8)	(3,662.8)	(3,799.7)	(2,011.3)	(1,976.5)