Brown & Brown, Inc.
BRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675,000 | $700,000 | $650,000 | $693,200 |
| Short-Term Investments | $10,000 | $11,000 | $12,000 | $12,900 |
| Receivables | $3,538,000 | $2,040,000 | $2,355,300 | $1,279,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,701,000 | $2,379,000 | $1,978,700 | $1,344,800 |
| Total Curr. Assets | $6,924,000 | $5,130,000 | $4,996,000 | $3,330,300 |
| Property Plant & Equip (Net) | $519,000 | $469,000 | $454,800 | $409,000 |
| Goodwill | $7,970,000 | $7,341,000 | $6,674,200 | $4,736,800 |
| Intangibles | $1,814,000 | $1,621,000 | $1,595,200 | $1,081,500 |
| Long-Term Investments | $19,000 | $21,000 | $22,400 | $31,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $366,000 | $301,000 | $230,900 | $206,800 |
| Total NC Assets | $10,688,000 | $9,753,000 | $8,977,500 | $6,465,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,612,000 | $14,883,000 | $13,973,500 | $9,795,400 |
| Liabilities | – | – | – | – |
| Payables | $373,000 | $459,000 | $286,500 | $242,700 |
| Short-Term Debt | $272,000 | $614,000 | $295,600 | $85,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $657,000 | $540,000 | $492,200 | $459,600 |
| Other Curr. Liab. | $5,012,000 | $3,343,000 | $3,522,300 | $1,879,200 |
| Total Curr. Liab. | $6,314,000 | $4,956,000 | $4,596,600 | $2,667,400 |
| LT Debt | $3,788,000 | $3,406,000 | $3,887,400 | $2,160,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $711,000 | $616,000 | $584,000 | $0 |
| Other NC Liab. | $362,000 | $326,000 | $298,900 | $770,663 |
| Total NC Liab. | $4,861,000 | $4,348,000 | $4,770,300 | $2,931,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236,000 | $224,000 | $240,900 | $223,400 |
| Total Liabilities | $11,175,000 | $9,304,000 | $9,366,900 | $5,598,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,000 | $30,000 | $30,300 | $30,100 |
| Retained Earnings | $6,128,000 | $5,289,000 | $4,553,000 | $4,000,700 |
| AOCI | -$109,000 | -$19,000 | -$148,400 | -$9,400 |
| Other Equity | $370,000 | $279,000 | $171,700 | $175,500 |
| Total Equity | $6,437,000 | $5,579,000 | $4,606,600 | $4,196,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,612,000 | $14,883,000 | $13,973,500 | $9,795,400 |
| Net Debt | $3,385,000 | $3,320,000 | $3,533,000 | $1,553,137 |