Balance Sheet Data

Brown & Brown, Inc. (BRO)

$83.85

+0.11 (+0.13%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 554.50835.709006622,313.901,553.171,796.282,077.452,402.632,778.71
Total Cash (%)
Account Receivables 1,001.401,142.701,279.302,355.302,039.502,379.392,751.843,182.583,680.744,256.88
Account Receivables (%)
Inventories 786.80832.10975.401,776.401,560.661,804.952,087.482,414.222,792.123,229.16
Inventories (%)
Accounts Payable 1,114.301,3891,591286.50458.901,684.111,947.722,252.592,605.183,012.97
Accounts Payable (%)
Capital Expenditure -73.10-70.70-45-52.60-68.90-101.87-117.81-136.26-157.58-182.25
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.