Brown & Brown Quarterly Balance Sheet
NYSE: BROFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brown & Brown financial position
As of Jun 30, 2026, Brown & Brown reported total assets of $29.89 billion, up 16.6% from a year earlier against total liabilities of $17.28 billion. Shareholders' equity stood at $12.61 billion, or 42.2% of assets. The company held $918.0 million in cash and equivalents against $7.76 billion of debt, a net debt position of $6.84 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Brown & Brown balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 918.00M | 1.00B | 1.08B | 1.19B | 8.89B | 669.00M | 675.00M | 957.00M | 1.11B | 581.00M | 700.00M | 756.00M |
| Short-Term Investments | — | — | — | — | — | — | 10.00M | 11.00M | 9.00M | 10.00M | 11.00M | 13.20M |
| Total Current Assets | 8.69B | 8.46B | 8.61B | 8.14B | 14.44B | 5.92B | 6.92B | 7.48B | 6.09B | 5.00B | 5.13B | 4.85B |
| Property, Plant & Equipment | 368.00M | 370.00M | 367.00M | 366.00M | 334.00M | 327.00M | 319.00M | 309.00M | 290.00M | 272.00M | 270.00M | 250.20M |
| Goodwill | 15.15B | 15.08B | 15.09B | 14.89B | 8.37B | 8.11B | 7.97B | 7.58B | 7.43B | 7.39B | 7.34B | 6.85B |
| Intangible Assets | 4.57B | 4.78B | 4.91B | 4.95B | 1.87B | 4.91B | 1.81B | 1.58B | 1.56B | 1.59B | 1.62B | 1.53B |
| Total Assets | 29.89B | 29.70B | 29.99B | 29.35B | 25.64B | 16.76B | 17.61B | 17.52B | 15.94B | 14.81B | 14.88B | 13.98B |
| Accounts Payable | 807.00M | 873.00M | 990.00M | 849.00M | 382.00M | 481.00M | 373.00M | 329.00M | 313.00M | 322.00M | 459.00M | 380.20M |
| Short-Term Debt | 413.00M | 1.24B | 719.00M | 75.00M | 75.00M | 75.00M | 225.00M | 225.00M | 725.00M | 875.00M | 569.00M | 562.50M |
| Total Current Liabilities | 7.71B | 8.32B | 8.29B | 6.89B | 5.26B | 4.93B | 6.31B | 6.53B | 5.39B | 4.88B | 4.96B | 4.59B |
| Long-Term Debt | 7.35B | 6.58B | 6.89B | 7.65B | 7.47B | 3.73B | 3.60B | 3.37B | 3.39B | 3.01B | 3.23B | 3.14B |
| Total Liabilities | 17.28B | 17.09B | 17.42B | 16.95B | 14.02B | 9.92B | 11.18B | 11.04B | 9.91B | 9.02B | 9.30B | 8.78B |
| Shareholders' Equity | 12.61B | 12.61B | 12.57B | 12.41B | 11.62B | 6.84B | 6.44B | 6.48B | 6.04B | 5.79B | 5.58B | 5.20B |
| Retained Earnings | 7.59B | 7.36B | 6.99B | 6.78B | 6.60B | 6.42B | 6.13B | 5.96B | 5.76B | 5.54B | 5.29B | 5.06B |
| Total Debt | 7.76B | 7.82B | 7.61B | 7.73B | 7.54B | 3.81B | 3.82B | 3.59B | 4.12B | 3.88B | 3.80B | 3.71B |
| Net Cash (Debt) | -6.84B | -6.82B | -6.53B | -6.54B | 1.35B | -3.14B | -3.14B | -2.62B | -3.00B | -3.29B | -3.08B | -2.94B |
| Shares Outstanding | 330.00M | 335.00M | 336.00M | 337.00M | 330.00M | 287.00M | 286.00M | 286.00M | 285.00M | 285.00M | 285.00M | 284.30M |
This table shows 12 quarterly periods of Brown & Brown's balance sheet, from Q2 2026 back to Q3 2023, 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?