Brown & Brown Balance Sheet
NYSE: BROFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brown & Brown financial position
At the end of fiscal 2025, Brown & Brown reported total assets of $29.99 billion, up 70.3% from a year earlier against total liabilities of $17.42 billion. Shareholders' equity stood at $12.57 billion, or 41.9% of assets. The company held $1.08 billion in cash and equivalents against $7.61 billion of debt, a net debt position of $6.53 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Brown & Brown balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.08B | 675.00M | 700.00M | 650.00M | 693.20M | 656.20M | 542.17M | 438.96M | 573.38M | 515.65M |
| Short-Term Investments | — | 10.00M | 11.00M | 12.00M | 12.90M | 18.33M | 12.32M | 12.87M | 24.96M | 15.05M |
| Total Current Assets | 8.61B | 6.92B | 5.13B | 5.00B | 3.33B | 2.96B | 2.49B | 2.17B | 2.24B | 1.74B |
| Property, Plant & Equipment | 367.00M | 319.00M | 270.00M | 239.90M | 212.00M | 201.12M | 148.63M | 100.39M | 77.09M | 75.81M |
| Goodwill | 15.09B | 7.97B | 7.34B | 6.67B | 4.74B | 4.40B | 3.75B | 3.43B | 2.72B | 2.68B |
| Intangible Assets | 4.91B | 1.81B | 1.62B | 1.60B | 1.08B | 1.05B | 916.77M | 898.81M | 641.00M | 707.45M |
| Total Assets | 29.99B | 17.61B | 14.88B | 13.97B | 9.80B | 8.97B | 7.62B | 6.69B | 5.75B | 5.26B |
| Accounts Payable | 990.00M | 373.00M | 459.00M | 286.50M | 242.70M | 190.50M | 99.96M | 87.34M | 64.18M | 69.59M |
| Short-Term Debt | 719.00M | 225.00M | 569.00M | 250.60M | 42.50M | 70.00M | 55.00M | 50.00M | 120.00M | 55.50M |
| Total Current Liabilities | 8.29B | 6.31B | 4.96B | 4.60B | 2.67B | 2.35B | 2.05B | 1.78B | 1.99B | 1.45B |
| Long-Term Debt | 6.89B | 3.60B | 3.23B | 3.69B | 1.98B | 2.03B | 1.50B | 1.46B | 856.14M | 1.02B |
| Total Liabilities | 17.42B | 11.18B | 9.30B | 9.37B | 5.60B | 5.21B | 4.27B | 3.69B | 3.16B | 2.90B |
| Shareholders' Equity | 12.57B | 6.44B | 5.58B | 4.61B | 4.20B | 3.75B | 3.35B | 3.00B | 2.58B | 2.36B |
| Retained Earnings | 6.99B | 6.13B | 5.29B | 4.55B | 4.00B | 3.52B | 3.14B | 2.83B | 2.46B | 2.13B |
| Total Debt | 7.61B | 3.82B | 3.80B | 3.94B | 2.02B | 2.10B | 1.56B | 1.51B | 976.14M | 1.07B |
| Net Cash (Debt) | -6.53B | -3.14B | -3.08B | -3.28B | -1.32B | -1.42B | -1.00B | -1.06B | -377.79M | -543.18M |
| Shares Outstanding | 336.00M | 286.00M | 285.00M | 283.20M | 282.50M | 283.00M | 281.65M | 279.58M | 276.21M | 140.10M |
This table shows 10 annual periods of Brown & Brown's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BRO's reporting calendar. What is a balance sheet?