Fairfax Financial Limite... (FRFHF)
OTC: FRFHF
· Real-Time Price · USD
1719.50
10.46 (0.61%)
At close: Aug 15, 2025, 3:58 PM
1725.00
0.32%
After-hours: Aug 15, 2025, 03:58 PM EDT
Fairfax Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.78B | 7.27B | 7.23B | 7.66B | 6.8B | 7.02B | 5.73B | 9.61B | 9.59B | 10.2B | 11.7B | 8.53B | 12.71B | 14.8B | 25.34B | 19.26B | 15.6B | 17.94B |
Short-Term Investments | 262.3M | 2.45B | 51.6M | 1.12B | 2.39B | 2.26B | 2.32B | 1.21B | 1.2B | 962.8M | 3.34B | 98.2M | 1B | 1.27B | 9.74B | 98.6M | 347.4M | 1.04B |
Long-Term Investments | 59.8B | 58.84B | 56.81B | 8.86B | 8.59B | 8.25B | 9.54B | 49.52B | 47.95B | 46.24B | 42.13B | 42.6B | 38.52B | 37.54B | 26.72B | 31.18B | 30.27B | 25.79B |
Other Long-Term Assets | -68.23B | -67B | 5.8B | 60.54B | 8.87B | 8.17B | 50.13B | -55B | -53.59B | -51.97B | -491.88M | -48.36B | -44.33B | -43.55B | -47.05B | -37.26B | -36.43B | -32.02B |
Receivables | 797.1M | 869.1M | 2.53B | 786M | 813.3M | n/a | n/a | 862.5M | 801.5M | 613.9M | 2.12B | n/a | n/a | n/a | 650.1M | n/a | n/a | 17.42B |
Inventory | n/a | n/a | n/a | n/a | -9.88B | -9.96B | -10.52B | -7.86B | -7.88B | -8.67B | -16.83B | -16.67B | -18.52B | -21.8B | -32.75B | -26.34B | -23.45B | n/a |
Other Current Assets | -10.84B | -8.14B | 11.91B | 11.27B | 20.87B | n/a | n/a | n/a | n/a | n/a | 19.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | 22.26B | 20.83B | 20.87B | 10.09B | 11.1B | 10.47B | 10.39B | 10.81B | 36.06B | 29.91B | 34.09B | 35.02B | 42.9B | 37.9B | 34.75B | 35.35B |
Property-Plant & Equipment | n/a | n/a | 3.63B | n/a | 48.6B | 47.86B | 3.24B | 54.86B | 53.45B | 51.84B | 2.88B | 47.74B | 43.75B | 43.05B | 2.28B | 36.71B | 35.91B | 31.38B |
Goodwill & Intangibles | 8.43B | 8.16B | 8.28B | 6.23B | 6.28B | 6.35B | 6.38B | 5.49B | 5.64B | 5.74B | 5.69B | 5.75B | 5.82B | 6B | 5.93B | 6.08B | 6.16B | 6.23B |
Total Long-Term Assets | n/a | n/a | 74.52B | 75.63B | 72.6B | 70.93B | 69.59B | 55B | 53.59B | 51.97B | 50.7B | 48.36B | 44.33B | 43.55B | 47.05B | 37.26B | 36.43B | 32.02B |
Total Assets | 103.57B | 98.9B | 96.78B | 96.62B | 93.47B | 81.02B | 80.68B | 84.34B | 82.31B | 81.17B | 92.13B | 88.9B | 88.46B | 88.59B | 86.65B | 84.53B | 80.25B | 76.4B |
Account Payables | 7.18B | 7.39B | 2.13B | 4.95B | 6.64B | 6.36B | 2.17B | 6.8B | 6.09B | 6.36B | 2.22B | 10.12B | 10.11B | 9.71B | 2.92B | 9.51B | 8.87B | 8.18B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 458.34M | n/a | n/a | n/a | 429.61M | n/a | n/a | n/a | 1.32B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 2.13B | n/a | n/a | n/a | 790.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -7.18B | -7.39B | -7.07B | -4.95B | -6.64B | -6.36B | -1.31B | -6.8B | -6.09B | -6.36B | -4.37B | -10.12B | -10.11B | -9.71B | -1.99B | -9.51B | -8.87B | -8.18B |
Total Current Liabilities | n/a | n/a | n/a | n/a | 1.1B | -9.73B | -6.86B | 6.8B | 6.09B | 6.36B | 10.97B | 10.12B | 10.11B | 9.71B | 5.72B | 9.51B | 8.87B | 8.18B |
Long-Term Debt | 13.22B | 12.17B | 9.63B | 10.69B | 11.12B | 10.34B | 9.67B | 8.63B | 8.81B | 8.72B | 8.62B | 8.42B | 7.7B | 7.92B | 7.75B | 7.95B | 8.82B | 9.03B |
Other Long-Term Liabilities | -15.17B | -13.87B | 56.67B | 55.5B | 54.64B | 53.86B | 49.29B | -9.79B | -9.84B | -8.72B | -11.02B | -8.92B | -8.19B | -8.48B | 54.07B | -8.49B | -9.23B | -9.38B |
Total Long-Term Liabilities | n/a | n/a | 68.43B | 67.7B | 64.66B | 63.14B | 59.98B | 9.79B | 9.84B | 6.36B | 10.97B | 10.12B | 10.11B | 9.71B | 5.72B | 8.49B | 9.23B | 9.38B |
Total Liabilities | 73.57B | 70.7B | 68.43B | 67.8B | 65.76B | 53.4B | 53.12B | 58.74B | 57.69B | 57.14B | 71.79B | 70.2B | 68.71B | 67.5B | 65.33B | 64.38B | 60.71B | 58.13B |
Total Debt | 13.22B | 12.17B | 13.06B | 10.69B | 11.12B | 10.34B | 10.74B | 8.63B | 8.81B | 8.72B | 9.32B | 8.42B | 7.7B | 7.92B | 7.75B | 7.95B | 8.82B | 9.03B |
Common Stock | 5.6B | 5.61B | 5.66B | 5.75B | 5.78B | 5.93B | 5.97B | 20.26B | 19.36B | 18.66B | 15.34B | 6.12B | 13.92B | 6.18B | 15.05B | 6.68B | 6.68B | 12.95B |
Retained Earnings | 20.71B | 19.34B | 18.98B | 18.19B | 17.35B | 17.02B | 16.79B | 15.53B | 14.57B | 13.88B | 10.51B | 8.64B | 8.97B | 9.82B | 9.97B | 9.19B | 8.68B | 7.58B |
Comprehensive Income | -914.1M | -1.26B | -1.38B | -915.6M | -426.54M | -486.3M | -347.71M | -473.82M | -400.9M | -384.26M | -979.6M | -1.1B | -334.74M | -782.7M | -801.7M | -883.6M | -824.9M | 5.95B |
Shareholders Equity | 25.77B | 24.07B | 24.07B | 24.06B | 23.06B | 22.9B | 22.83B | 21.6B | 20.69B | 20B | 16.68B | 14.7B | 15.25B | 16.25B | 16.39B | 15.88B | 15.35B | 14.29B |
Total Investments | 62.61B | 61.29B | 59.34B | 9.98B | 10.97B | 10.51B | 11.85B | 50.73B | 49.15B | 47.2B | 43.01B | 43.74B | 39.52B | 38.81B | 27.83B | 32.43B | 31.57B | 26.83B |