Fairfax Financial Holdings Balance Sheet (2009-2026) | FRFFF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.90B	10.67B	4.47B	10.16B	6.35B	5.11B	11.69B	4.86B	4.37B	4.39B	6.12B	6.56B	6.27B	6.52B	5.12B	6.40B	7.17B	8.86B	6.11B	5.46B
Cash & Current Investments (Quarter)	5.90B	10.67B	4.47B	10.16B	6.35B	5.11B	11.69B	4.86B	4.37B	4.39B	6.12B	6.56B	6.27B	6.52B	5.12B	6.40B	7.17B	8.86B	6.11B	5.46B
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.00B	0.00B	0.51B				0.64B				0.61B				0.84B				0.76B
Receivables (Quarter)
Inventory (Quarter)			0.55B				0.67B				0.67B				0.86B				0.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.00B	0.00B	6.10B				1.00B				1.00B				-1.20B				0.00B	0.00B
Goodwill (Quarter)			3.08B				2.93B				3.12B				4.12B				4.23B
Intangibles (Quarter)			5.93B				5.69B				6.38B				8.28B				8.34B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	5.93B	6.00B	5.82B	5.75B	5.69B	5.74B	5.64B	5.49B	6.38B	6.35B	6.28B	6.24B	8.28B	8.16B	8.43B	8.31B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	513.50	544.20	0.52B	0.50B	0.58B	0.62B	0.14B	0.13B	0.14B	0.14B	0.30B	0.29B	0.27B	0.27B	0.33B	0.33B	0.36B	0.35B	367.10	416.40
Other Non-Current Assets (Quarter)	0.00B	0.00B	3.79B	6.22B	6.31B	6.76B	4.41B	7.18B	7.22B	7.80B	8.29B	8.18B	8.87B	8.27B	5.41B	9.06B	9.54B	9.42B	0.00B	0.00B
Assets (Quarter)	80,249,100.00B	84,528,200.00B	86.65B	88.59B	88.46B	88.90B	78.82B	81.17B	82.31B	84.34B	91.99B	91.91B	93.48B	96.62B	96.78B	98.90B	103.57B	106.35B	107.79B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	4.99B	4.96B	5.15B	4.92B	4.81B	4.92B	4.61B	5.40B	5.49B	5.29B	5.53B	4.95B	3.95B	6.38B	6.12B	5.96B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	4.99B	4.96B	5.15B	4.92B	4.81B	4.92B	4.61B	5.40B	5.49B	5.29B	5.53B	4.95B	3.95B	6.38B	6.12B	5.96B	0.00B	0.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)	-325.80	-198.40	0.17B				0.36B				0.31B				0.43B				-131.70	-105.90
Current Deferred Revenue (Quarter)			2.26B
Non-Current Liabilities
Non-Current Debt (Quarter)			4,683.00B				5.90B
Convertible Debt (Quarter)			6,129.00B				0.00B				0.00B
Minority Interest (Quarter)	0.00B	0.00B	2,931.00B	0.11B	4.50B	0.27B	0.44B	0.15B	3.93B	4.00B	0.71B	4.72B	4.65B	4.76B	0.39B	4.13B	4.23B	0.27B	0.00B	0.04B
Liabilities from Discontinued Operations (Quarter)	114.30																		0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	410.30	540.00	0.60B	0.57B	0.50B	0.50B	0.87B	1.07B	1.03B	1.16B	1.25B	1.27B	1.36B	1.50B	1.71B	1.70B	1.96B	2.03B	0.00B	0.00B
Operating Leases (Quarter)			1.14B				1.09B				1.08B				1.30B				1.19B
Other Non-Current Liabilities (Quarter)			2.27B				1.90B				1.93B				2.13B				1.80B
Total Non-Current Liabilities (Quarter)			63.06B				53.90B				62.35B				66.30B				75.11B
Total Liabilities (Quarter)	60,712,300.00B	64,376,800.00B	65.33B	67.50B	68.71B	70.20B	55.80B	57.14B	57.69B	58.74B	64.28B	64.27B	65.77B	67.80B	68.43B	70.70B	73.57B	75.94B	76.91B	0.00B
Shareholder's Equity
Total Debt (Quarter)			4,683.00B				5.90B
Common Equity (Quarter)	0.00B	0.00B	21.48B	21.09B	19.75B	18.70B	23.02B	24.03B	24.62B	25.60B	27.70B	27.64B	27.71B	28.81B	24.07B	28.20B	30.00B	30.41B	0.00B	0.00B
Shareholder's Equity (Quarter)	19.54B		21.48B	21.09B	19.75B		23.02B				27.70B				24.07B				26.51B
Liabilities and Shareholders Equity (Quarter)	80,249,100.00B	84,528,200.00B	86.65B	88.59B	88.46B	88.90B	78.82B	81.17B	82.31B	84.34B	91.99B	91.91B	93.48B	96.62B	96.78B	98.90B	103.57B	106.35B	107.79B	0.00B
Treasury Shares (Quarter)	-0.09B	-0.11B	-0.13B	-0.06B	-0.08B	-0.14B	-0.15B	-0.02B	-0.03B	-0.06B	-0.09B	-0.05B	-0.15B	-0.23B	-0.24B	-0.08B	-0.13B	-0.15B	-0.19B	-0.10B
Retained Earnings (Quarter)
Preferred Shares (Quarter)			1,335.00B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.11B	0.76B	0.76B	0.52B	0.23B	0.23B

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Fairfax Financial Holdings Balance Sheet (2009-2026) | FRFFF

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