Brown & Brown, Inc.
BRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,190 | $8,893 | $669 | $675 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $3,408 | $2,652 | $2,666 | $3,538 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,545 | $2,898 | $2,582 | $2,701 |
| Total Curr. Assets | $8,143 | $14,443 | $5,917 | $6,924 |
| Property Plant & Equip (Net) | $635 | $532 | $524 | $519 |
| Goodwill | $14,891 | $8,365 | $8,111 | $7,970 |
| Intangibles | $4,952 | $1,866 | $1,821 | $1,814 |
| Long-Term Investments | $0 | $0 | $0 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $733 | $430 | $387 | $366 |
| Total NC Assets | $21,211 | $11,193 | $10,843 | $10,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,354 | $25,636 | $16,760 | $17,612 |
| Liabilities | – | – | – | – |
| Payables | $849 | $382 | $481 | $373 |
| Short-Term Debt | $75 | $75 | $75 | $272 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $887 | $632 | $542 | $657 |
| Other Curr. Liab. | $5,079 | $4,168 | $3,832 | $5,012 |
| Total Curr. Liab. | $6,890 | $5,257 | $4,930 | $6,314 |
| LT Debt | $7,896 | $7,656 | $3,917 | $3,788 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $857 | $721 | $701 | $711 |
| Other NC Liab. | $1,304 | $385 | $371 | $362 |
| Total NC Liab. | $10,057 | $8,762 | $4,989 | $4,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243 | $186 | $186 | $236 |
| Total Liabilities | $16,947 | $14,019 | $9,919 | $11,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $35 | $31 | $31 |
| Retained Earnings | $6,781 | $6,604 | $6,416 | $6,128 |
| AOCI | $200 | $262 | $15 | -$109 |
| Other Equity | $5,369 | $4,693 | $359 | $370 |
| Total Equity | $12,386 | $11,594 | $6,821 | $6,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $23 | $20 | $17 |
| Total Liab. & Tot. Equity | $29,354 | $25,636 | $16,760 | $17,612 |
| Net Debt | $6,781 | -$1,162 | $3,323 | $3,385 |