$BRO Balance Sheet | Understand Stock

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$BRO

$55.14 -$1.45 (2.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.003B 49.93% YoY	$1.079B 57.52% YoY	$1.190B 22.93% YoY	$8.893B 696.86% YoY	$669.0M 13.2% YoY	$685.0M -3.64% YoY	$968.0M 26.83% YoY	$1.116B 74.92% YoY	$591.0M 4.2% YoY	$710.9M 8.3% YoY	$763.2M 30.42% YoY	$638.0M -73.4% YoY	$567.2M -66.87% YoY	$656.4M -27.06% YoY	$585.2M -38.94% YoY	$2.398B 177.81% YoY	$1.712B 147.88% YoY	$899.9M 7.68% YoY	$958.4M -11.94% YoY
Cash & Equivalents	$1.003B 49.93% YoY	$1.079B 59.85% YoY	$1.190B 24.35% YoY	$8.893B 703.34% YoY	$669.0M 15.15% YoY	$675.0M -3.61% YoY	$957.0M 26.64% YoY	$1.107B 76.3% YoY	$581.0M 3.11% YoY	$700.3M 7.74% YoY	$755.7M 30.41% YoY	$627.9M -73.66% YoY	$563.5M -66.75% YoY	$650.0M -6.23% YoY	$579.5M -38.61% YoY	$2.384B 281.12% YoY	$1.695B 231.15% YoY	$693.2M -15.19% YoY	$944.0M -11.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$10.00M -5.66% YoY	$11.00M 46.67% YoY	$9.000M -10.89% YoY	$10.00M 170.27% YoY	$10.60M 65.63% YoY	$7.500M 31.58% YoY	$10.10M -32.21% YoY	$3.700M -78.98% YoY	$6.400M -50.35% YoY	$5.700M -60.49% YoY	$14.90M 13.91% YoY	$17.60M 47.9% YoY	$12.89M -29.56% YoY	$14.43M -20.73% YoY
Other Short-Term Assets	$456.0M 37.76% YoY	$484.0M 36.72% YoY	$484.0M 54.14% YoY	$343.0M 7.86% YoY	$331.0M -85.51% YoY	$354.0M 12.38% YoY	$314.0M 29.11% YoY	$318.0M -86.25% YoY	$2.284B 1097.06% YoY	$315.0M 55.71% YoY	$243.2M 16.59% YoY	$2.313B 939.73% YoY	$190.8M 31.77% YoY	$202.3M 15.21% YoY	$208.6M 72.94% YoY	$222.5M 41.6% YoY	$144.8M 24.84% YoY	$175.6M 18.91% YoY	$120.6M -87.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.576B 45.52% YoY	$1.438B 60.67% YoY	$1.457B 58.89% YoY	$1.055B 13.44% YoY	$1.083B 16.2% YoY	$895.0M 13.33% YoY	$917.0M 25.1% YoY	$930.0M 23.79% YoY	$932.0M 20.1% YoY	$789.7M 22.83% YoY	$733.0M 17.22% YoY	$751.3M 25.05% YoY	$776.0M 26.49% YoY	$642.9M -47.14% YoY	$625.3M -48.14% YoY	$600.8M -52.3% YoY	$613.5M -46.8% YoY	$1.216B 10.64% YoY	$1.206B 18.14% YoY
Other Receivables	$2.164B 36.7% YoY	$2.162B -18.2% YoY	$1.951B -34.9% YoY	$1.597B 16.15% YoY	$1.583B 32.14% YoY	$2.643B 111.47% YoY	$2.997B 176.99% YoY	$1.375B 15.33% YoY	$1.198B 13.35% YoY	$1.250B -27.01% YoY	$1.082B -37.99% YoY	$1.192B 45.51% YoY	$1.057B 41.96% YoY	$1.712B 2613.53% YoY	$1.745B 691.63% YoY	$819.3M 1831.67% YoY	$744.5M 2730.8% YoY	$63.11M 45.07% YoY	$220.4M 105.05% YoY
Total Short-Term Assets	$8.455B 42.89% YoY	$8.614B 24.41% YoY	$8.143B 8.88% YoY	$14.44B 137.2% YoY	$5.917B 18.22% YoY	$6.924B 34.97% YoY	$7.479B 54.36% YoY	$6.089B 24.39% YoY	$5.005B 14.9% YoY	$5.130B 2.68% YoY	$4.845B -0.12% YoY	$4.895B -8.17% YoY	$4.356B 1.1% YoY	$4.996B 50.02% YoY	$4.851B 42.74% YoY	$5.330B 67.0% YoY	$4.309B 54.27% YoY	$3.330B 12.58% YoY	$3.398B 7.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$370.0M 13.15% YoY	$367.0M 15.05% YoY	$366.0M 18.45% YoY	$334.0M 15.17% YoY	$327.0M -30.28% YoY	$319.0M 18.02% YoY	$309.0M 23.5% YoY	$290.0M -35.5% YoY	$469.0M 94.12% YoY	$270.3M 12.67% YoY	$250.2M 4.6% YoY	$449.6M 109.51% YoY	$241.6M 12.63% YoY	$239.9M 13.16% YoY	$239.2M 14.81% YoY	$214.6M 2.54% YoY	$214.5M 4.24% YoY	$212.0M 5.41% YoY	$208.3M -44.28% YoY
Goodwill	$15.08B 85.87% YoY	$15.09B 89.3% YoY	$14.89B 96.53% YoY	$8.365B 12.57% YoY	$8.111B 9.82% YoY	$7.970B 8.57% YoY	$7.577B 10.68% YoY	$7.431B 8.24% YoY	$7.386B 9.74% YoY	$7.341B 9.99% YoY	$6.846B 4.96% YoY	$6.865B 33.33% YoY	$6.730B 30.91% YoY	$6.674B 40.9% YoY	$6.522B 42.87% YoY	$5.149B 14.07% YoY	$5.141B 14.93% YoY	$4.737B 7.75% YoY	$4.565B 10.7% YoY
Intangibles	$4.782B 162.6% YoY	$4.906B 170.45% YoY	$4.952B 213.02% YoY	$1.866B 19.23% YoY	$1.821B 14.38% YoY	$1.814B 11.92% YoY	$1.582B 3.28% YoY	$1.565B 0.16% YoY	$1.592B 0.66% YoY	$1.621B 1.6% YoY	$1.532B -3.55% YoY	$1.563B 36.38% YoY	$1.582B 35.06% YoY	$1.595B 47.5% YoY	$1.588B 51.92% YoY	$1.146B 9.64% YoY	$1.171B 10.43% YoY	$1.082B 3.03% YoY	$1.045B 6.97% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$19.00M -9.52% YoY	$21.00M -12.5% YoY	$22.00M -20.0% YoY	$21.00M -17.32% YoY	$21.00M -6.25% YoY	$24.00M 0.0% YoY	$27.50M 16.03% YoY	$25.40M 1.6% YoY	$22.40M -27.67% YoY	$24.00M -23.44% YoY	$23.70M -27.35% YoY	$25.00M -21.14% YoY	$30.97M 23.88% YoY	$31.35M 26.92% YoY
Other Assets	$754.0M 94.83% YoY	$748.0M 104.37% YoY	$733.0M 100.82% YoY	$430.0M 21.13% YoY	$387.0M 16.22% YoY	$366.0M 21.27% YoY	$365.0M 26.74% YoY	$355.0M 30.56% YoY	$333.0M 30.59% YoY	$301.8M 30.71% YoY	$288.0M 31.21% YoY	$271.9M 27.53% YoY	$255.0M 22.36% YoY	$230.9M 11.65% YoY	$219.5M 13.77% YoY	$213.2M 14.82% YoY	$208.4M 25.61% YoY	$206.8M 38.25% YoY	$192.9M 46.27% YoY
Total Long-Term Assets	$21.25B 95.93% YoY	$21.38B 100.01% YoY	$21.21B 111.14% YoY	$11.19B 13.58% YoY	$10.84B 10.63% YoY	$10.69B 9.58% YoY	$10.05B 9.94% YoY	$9.855B 7.39% YoY	$9.801B 8.37% YoY	$9.754B 8.64% YoY	$9.138B 3.75% YoY	$9.177B 32.05% YoY	$9.044B 29.87% YoY	$8.978B 38.86% YoY	$8.808B 41.35% YoY	$6.950B 12.71% YoY	$6.964B 13.83% YoY	$6.465B 7.6% YoY	$6.231B 10.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.455B 42.89% YoY	$8.614B 24.41% YoY	$8.143B 8.88% YoY	$14.44B 137.2% YoY	$5.917B 18.22% YoY	$6.924B 34.97% YoY	$7.479B 54.36% YoY	$6.089B 24.39% YoY	$5.005B 14.9% YoY	$5.130B 2.68% YoY	$4.845B -0.12% YoY	$4.895B -8.17% YoY	$4.356B 1.1% YoY	$4.996B 50.02% YoY	$4.851B 42.74% YoY	$5.330B 67.0% YoY	$4.309B 54.27% YoY	$3.330B 12.58% YoY	$3.398B 7.41% YoY
Total Long-Term Assets	$21.25B	$21.38B	$21.21B	$11.19B	$10.84B	$10.69B	$10.05B	$9.855B	$9.801B	$9.754B	$9.138B	$9.177B	$9.044B	$8.978B	$8.808B	$6.950B	$6.964B	$6.465B	$6.231B
Total Assets	$29.70B 77.21% YoY	$29.99B 70.29% YoY	$29.35B 67.5% YoY	$25.64B 60.79% YoY	$16.76B 13.2% YoY	$17.61B 18.33% YoY	$17.53B 25.33% YoY	$15.94B 13.31% YoY	$14.81B 10.49% YoY	$14.88B 6.51% YoY	$13.98B 2.38% YoY	$14.07B 14.59% YoY	$13.40B 18.87% YoY	$13.97B 42.65% YoY	$13.66B 41.84% YoY	$12.28B 31.22% YoY	$11.27B 26.51% YoY	$9.795B 9.24% YoY	$9.629B 9.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$873.0M 81.5% YoY	$990.0M 165.42% YoY	$849.0M 158.05% YoY	$382.0M 22.04% YoY	$481.0M 49.38% YoY	$373.0M -18.72% YoY	$329.0M -13.47% YoY	$313.0M -4.89% YoY	$322.0M -6.04% YoY	$458.9M 60.17% YoY	$380.2M 37.6% YoY	$329.1M 17.83% YoY	$342.7M 48.48% YoY	$286.5M 18.05% YoY	$276.3M 22.18% YoY	$279.3M 25.71% YoY	$230.8M -6.11% YoY	$242.7M 27.4% YoY	$226.1M -81.76% YoY
Accrued Expenses	$695.0M 50.11% YoY	$875.0M 34.0% YoY	$840.0M 40.7% YoY	$530.0M 6.0% YoY	$463.0M 31.53% YoY	$653.0M 7.37% YoY	$597.0M 17.64% YoY	$500.0M 32.03% YoY	$352.0M -6.33% YoY	$608.2M 12.32% YoY	$507.5M 16.43% YoY	$378.7M -10.13% YoY	$375.8M 14.92% YoY	$541.5M 18.7% YoY	$435.9M 12.82% YoY	$421.4M 15.34% YoY	$327.0M 17.66% YoY	$456.2M 22.72% YoY	$386.4M 49.99% YoY
Deferred Revenue	$132.0M 78.38% YoY	$127.0M 58.75% YoY	$124.0M 58.97% YoY	$75.00M 7.14% YoY	$74.00M 7.25% YoY	$80.00M 2.3% YoY	$78.00M 16.07% YoY	$70.00M 0.14% YoY	$69.00M 2.83% YoY	$78.20M -2.13% YoY	$67.20M 20.21% YoY	$69.90M 16.5% YoY	$67.10M 16.49% YoY	$79.90M 18.55% YoY	$55.90M 2.57% YoY	$60.00M 10.7% YoY	$57.60M 13.39% YoY	$67.40M 24.81% YoY	$54.50M 45.33% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.238B 1550.67% YoY	$719.0M 219.56% YoY	$75.00M -66.67% YoY	$75.00M -89.66% YoY	$75.00M -91.43% YoY	$225.0M -60.44% YoY	$225.0M -60.0% YoY	$725.0M 1265.35% YoY	$875.0M 255.26% YoY	$568.7M 126.94% YoY	$562.5M 733.33% YoY	$53.10M -21.33% YoY	$246.3M 479.53% YoY	$250.6M 489.65% YoY	$67.50M -76.72% YoY	$67.50M -77.5% YoY	$42.50M -39.29% YoY	$42.50M -39.29% YoY	$290.0M 337.74% YoY
Total Short-Term Liabilities	$8.316B 68.68% YoY	$8.294B 31.36% YoY	$6.890B 5.59% YoY	$5.257B -2.49% YoY	$4.930B 1.02% YoY	$6.314B 27.38% YoY	$6.525B 42.14% YoY	$5.391B 29.67% YoY	$4.880B 27.99% YoY	$4.957B 7.84% YoY	$4.591B 8.3% YoY	$4.158B 43.37% YoY	$3.813B 56.34% YoY	$4.597B 72.33% YoY	$4.239B 46.71% YoY	$2.900B 3.53% YoY	$2.439B 8.83% YoY	$2.667B 13.3% YoY	$2.889B 28.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.584B 76.47% YoY	$6.894B 91.55% YoY	$7.653B 127.29% YoY	$7.470B 120.29% YoY	$3.731B 23.99% YoY	$3.599B 11.53% YoY	$3.367B 7.07% YoY	$3.391B -9.87% YoY	$3.009B -18.23% YoY	$3.227B -12.59% YoY	$3.145B -22.17% YoY	$3.762B -9.48% YoY	$3.680B 5.23% YoY	$3.692B 86.4% YoY	$4.040B 130.16% YoY	$4.156B 135.85% YoY	$3.497B 74.06% YoY	$1.980B -2.25% YoY	$1.755B -14.06% YoY
Other Long-Term Liabilities	$1.050B 183.02% YoY	$1.172B 223.76% YoY	$1.304B 290.42% YoY	$385.0M 16.31% YoY	$371.0M -28.1% YoY	$362.0M 11.04% YoY	$334.0M 10.63% YoY	$331.0M -34.73% YoY	$516.0M 67.8% YoY	$326.0M 9.07% YoY	$301.9M -1.02% YoY	$507.1M 62.9% YoY	$307.5M -19.88% YoY	$298.9M -22.14% YoY	$305.0M -7.79% YoY	$311.3M -0.72% YoY	$383.8M 26.63% YoY	$383.9M 21.93% YoY	$330.8M -30.72% YoY
Total Long-Term Liabilities	$7.634B 86.1% YoY	$8.066B 103.64% YoY	$8.957B 142.02% YoY	$7.855B 111.04% YoY	$4.102B 16.37% YoY	$3.961B 11.49% YoY	$3.701B 7.38% YoY	$3.722B -12.82% YoY	$3.525B -11.6% YoY	$3.553B -10.96% YoY	$3.447B -20.69% YoY	$4.270B -4.43% YoY	$3.988B 2.75% YoY	$3.990B 68.78% YoY	$4.345B 108.29% YoY	$4.468B 115.22% YoY	$3.881B 67.85% YoY	$2.364B 1.01% YoY	$2.086B 2.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.316B 68.68% YoY	$8.294B 31.36% YoY	$6.890B 5.59% YoY	$5.257B -2.49% YoY	$4.930B 1.02% YoY	$6.314B 27.38% YoY	$6.525B 42.14% YoY	$5.391B 29.67% YoY	$4.880B 27.99% YoY	$4.957B 7.84% YoY	$4.591B 8.3% YoY	$4.158B 43.37% YoY	$3.813B 56.34% YoY	$4.597B 72.33% YoY	$4.239B 46.71% YoY	$2.900B 3.53% YoY	$2.439B 8.83% YoY	$2.667B 13.3% YoY	$2.889B 28.96% YoY
Total Long-Term Liabilities	$7.634B 86.1% YoY	$8.066B 103.64% YoY	$8.957B 142.02% YoY	$7.855B 111.04% YoY	$4.102B 16.37% YoY	$3.961B 11.49% YoY	$3.701B 7.38% YoY	$3.722B -12.82% YoY	$3.525B -11.6% YoY	$3.553B -10.96% YoY	$3.447B -20.69% YoY	$4.270B -4.43% YoY	$3.988B 2.75% YoY	$3.990B 68.78% YoY	$4.345B 108.29% YoY	$4.468B 115.22% YoY	$3.881B 67.85% YoY	$2.364B 1.01% YoY	$2.086B 2.13% YoY
Total Liabilities	$15.95B 76.59% YoY	$16.36B 59.22% YoY	$15.85B 54.97% YoY	$13.11B 43.88% YoY	$9.032B 0.04% YoY	$10.28B 20.74% YoY	$10.23B 27.24% YoY	$9.113B 1.27% YoY	$9.028B 15.74% YoY	$8.510B -0.9% YoY	$8.037B -6.37% YoY	$8.999B 22.14% YoY	$7.800B 23.43% YoY	$8.587B 70.66% YoY	$8.584B 72.53% YoY	$7.368B 51.07% YoY	$6.320B 38.8% YoY	$5.032B 7.17% YoY	$4.975B -2.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.358B 14.68% YoY	$6.989B 14.05% YoY	$6.781B 13.76% YoY	$6.604B 14.57% YoY	$6.416B 15.73% YoY	$6.128B 15.87% YoY	$5.961B 17.88% YoY	$5.764B 17.3% YoY	$5.544B 16.57% YoY	$5.289B 16.15% YoY	$5.057B 13.88% YoY	$4.914B 14.05% YoY	$4.756B 13.45% YoY	$4.553B 13.81% YoY	$4.440B 13.05% YoY	$4.308B 13.15% YoY	$4.192B 13.47% YoY	$4.001B 13.63% YoY	$3.928B N/A
Common Stock	$6.201B 444.9% YoY	$6.196B 439.25% YoY	$6.153B 446.45% YoY	$5.476B 418.07% YoY	$1.138B 10.16% YoY	$1.149B 8.65% YoY	$1.126B 10.66% YoY	$1.057B 10.4% YoY	$1.033B 10.1% YoY	$1.058B 11.32% YoY	$1.018B 8.98% YoY	$957.4M 10.57% YoY	$938.2M 9.9% YoY	$950.0M 8.02% YoY	$933.7M 8.55% YoY	$865.9M 6.29% YoY	$853.7M 6.33% YoY	$879.5M 6.62% YoY	$860.2M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.098B 46.79% YoY	$848.0M 13.37% YoY	$748.0M 0.0% YoY	$748.0M 0.0% YoY	$748.0M 0.0% YoY	$748.0M -0.01% YoY	$748.0M -0.01% YoY	$748.0M -0.01% YoY	$748.0M -0.01% YoY	$748.1M 0.01% YoY	$748.1M 0.01% YoY	$748.1M 0.01% YoY	$748.1M 7.18% YoY	$748.0M 11.0% YoY	$748.0M 11.0% YoY	$748.0M 11.18% YoY	$698.0M 5.54% YoY	$673.9M 13.96% YoY	$673.9M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.70M 0.0% YoY	$19.70M 4.23% YoY	$19.70M 6.49% YoY	$19.60M 5.96% YoY	$19.70M 6.63% YoY	$18.90M 3.6% YoY	$18.50M 10.88% YoY	$18.50M N/A
Shareholders Equity	$12.59B 84.56% YoY	$12.55B 95.44% YoY	$12.39B 91.62% YoY	$11.59B 92.4% YoY	$6.821B 18.05% YoY	$6.420B 15.08% YoY	$6.464B 24.34% YoY	$6.026B 18.8% YoY	$5.778B 19.26% YoY	$5.579B 21.1% YoY	$5.199B 20.6% YoY	$5.073B 18.42% YoY	$4.845B 11.75% YoY	$4.607B 9.76% YoY	$4.311B 4.94% YoY	$4.283B 8.55% YoY	$4.335B 13.17% YoY	$4.197B 11.79% YoY	$4.108B 10.96% YoY
Total Liabilities & Shareholders Equity	$29.70B 77.21% YoY	$29.99B 70.29% YoY	$29.35B 67.5% YoY	$25.64B 60.79% YoY	$16.76B 13.2% YoY	$17.61B 18.33% YoY	$17.53B 25.33% YoY	$15.94B 13.31% YoY	$14.81B 10.49% YoY	$14.88B 6.51% YoY	$13.98B 2.38% YoY	$14.07B 14.59% YoY	$13.40B 18.87% YoY	$13.97B 42.65% YoY	$13.66B 41.84% YoY	$12.28B 31.23% YoY	$11.27B 26.51% YoY	$9.795B 9.24% YoY	$9.629B 9.48% YoY