Fairfax Financial Limite...

OTC: FRFHF · Real-Time Price · USD
1719.00
9.96 (0.58%)
At close: Aug 15, 2025, 3:10 PM

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