BH — Biglari Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Biglari Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	107	120	134	338
Net Total Accounts Receivable
Net Total Receivables	31.7	30.8	23.3	26.3	24.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	151	153	171	379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	392	435	413	410	407
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	895	828	849	866	1,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	135	111	147	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	307	282	250	293	502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	588	547	599	573	523
Total Liabilities & Shareholders' Equity	895	828	849	866	1,025
Total Common Shares Outstanding