BRC Group Holdings, Inc. balance sheet

At the end of fiscal 2025, BRC Group Holdings, Inc. had total assets of $1.71bn, total liabilities of $1.83bn and shareholders' equity of −$172m. It held $227m in cash against $1.43bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BRC Group Holdings, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	38	20	15	19	19	22	30	115	133	179	104	104	279	269	223	147	227	154
Receivables	—	3	7	17	9	10	9	19	20	42	47	41	50	149	82	69	55	61
Inventory	—	14	0	2	0	—	—	—	—	—	—	—	4	102	94	63	48	47
Total current assets	—	52	58	64	57	82	73	158	—	—	—	—	—	—	—	—	—	—
Goodwill	—	6	6	6	6	28	35	49	99	223	224	227	251	507	437	393	393	393
Total assets	—	72	76	81	74	139	132	265	1,387	1,958	2,318	2,663	5,852	6,111	6,081	1,783	1,707	1,968
Accounts payable	—	—	—	—	—	1	1	3	3	6	4	3	6	81	44	51	41	35
Deferred revenue (current)	—	—	—	—	—	—	0	4	3	69	—	—	—	—	—	—	—	—
Total current liabilities	—	29	32	34	29	42	22	84	—	—	—	—	—	—	—	—	—	—
Short-term debt	—	2	2	2	2	0	1	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	52	52	50	49	0	1	28	204	460	688	871	1,607	1,722	1,668	1,531	1,428	1,130
Total debt	0	66	65	62	57	7	3	29	208	467	697	880	1,687	1,740	669	1,547	1,434	147
Total liabilities	—	81	85	85	78	42	23	114	1,121	1,699	1,928	2,124	4,802	5,427	5,721	2,239	1,827	1,766
Shareholders' equity	−1	−9	−8	−5	−4	97	109	149	266	258	361	513	661	447	291	−488	−172	142
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	389	238	—	—	51	59
Shares outstanding	—	—	—	—	2m	—	16m	19m	27m	27m	27m	26m	28m	29m	30m	30m	31m	40m

US$ millions unless shown otherwise. Fiscal quarters.

BRC Group Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	92	69	62	61	63	55	67	61
Inventory	80	63	60	52	51	48	46	47
Goodwill	498	393	393	393	393	393	393	393
Total assets	2,157	1,783	1,511	1,545	1,669	1,707	1,854	1,968
Accounts payable	55	51	44	35	41	41	38	35
Long-term debt	1,530	1,531	1,371	1,324	1,311	1,428	1,171	1,130
Total debt	1,530	1,531	1,371	1,324	1,311	1,428	1,171	1,130
Total liabilities	2,583	2,239	1,965	1,855	1,882	1,827	1,718	1,766
Shareholders' equity	−498	−488	−497	−352	−260	−172	77	142
Non-controlling interests and other (assets − liabilities − equity)	71	—	43	42	47	51	59	59
Shares outstanding	30m	30m	30m	31m	31m	31m	35m	40m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BRC Group Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BRC Group Holdings, Inc.