Biglari Holdings Inc (BHA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Biglari Holdings Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent268.78
Cash & Short-term Investments268.00
Accounts receivable23.28
Inventories3.77
Other Current Assets82.69
Total Current Assets378.53
Equipment/Property/Plant Net366.61
Goodwill net52.57
Intangible Assets23.67
Long-term investments154.28
Other Assets, Noncurrent134.96
Operating Lease Right Of Use Asset40.05
Total Assets1,025.38
Liabilities
Accounts Payable and Accrued Liabilities, Current LI72.95
Debt, Current LI33.07
Other Liabilities, Current49.98
Total Current Liabilities156.00
Long-term debt213.92
Total Long-term Debt213.92
Asset Retirement Obligations, Noncurrent AS15.54
Other liabilities, Noncurrent116.50
Loss Reserves Payable Current13.95
Operating And Finance Lease Liability Noncurrent97.70
Deferred Income Tax Liabilities Net18.03
Total Liabilities501.95
Stockholders' Equity
Treasury Stock Common Value-452.16
Common Stock Value1.14
Treasury Stock Value0.00
Additional Paid In Capital Common Stock385.59
Retained Earnings / Accumulated Deficit590.21
Other Equity-1.35
Common Stockholder's Equity523.43
Non-controlling interests & other0.00
Total Stockholder's Equity523.43
Liabilities & Stockholder's Equity1,025.38
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About Biglari Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: bh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012987

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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