Fairfax Financial Limite...

OTC: FRFHF · Real-Time Price · USD
1715.13
6.09 (0.36%)
At close: Aug 15, 2025, 11:47 AM

Fairfax Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.23B 5.76B 11.7B 25.34B
Short-Term Investments
51.6M 2.2B 3.34B 9.74B
Long-Term Investments
56.81B 9.54B 42.13B 26.72B
Other Long-Term Assets
5.47B 67.7B -491.88M -521.69M
Receivables
2.53B n/a 2.12B n/a
Inventory
n/a n/a -16.83B -31.33B
Other Current Assets
11.91B n/a 22.19B n/a
Total Current Assets
22.26B 5.12B 36.06B 44.32B
Property-Plant & Equipment
3.63B 3.26B 2.88B 2.28B
Goodwill & Intangibles
8.28B 6.38B 5.69B 5.93B
Total Long-Term Assets
74.52B 86.87B 50.7B 34.93B
Total Assets
96.78B 91.99B 92.13B 86.65B
Account Payables
2.13B 2.17B 2.22B 6.41B
Deferred Revenue
n/a 458.34M 429.61M 353.42M
Short-Term Debt
2.13B 790.6M 819.8M n/a
Other Current Liabilities
10.64B -3.84B -6.11B -7.85B
Total Current Liabilities
17.71B n/a 10.97B 10.13B
Long-Term Debt
9.63B 8.54B 7.81B 7.75B
Other Long-Term Liabilities
56.67B 55.74B -9.83B -7.75B
Total Long-Term Liabilities
68.43B 64.28B 10.97B 8.71B
Total Liabilities
68.43B 64.28B 71.79B 65.33B
Total Debt
13.06B 10.8B 9.32B 7.75B
Common Stock
5.66B 6B 15.34B 15.05B
Retained Earnings
18.98B 16.88B 10.51B 9.97B
Comprehensive Income
-1.38B -962.2M -979.6M -801.7M
Shareholders Equity
24.07B 22.95B 16.68B 16.39B
Total Investments
59.34B 11.85B 43.01B 27.83B