Brookfield Asset Manageme... (BAM)
NYSE: BAM
· Real-Time Price · USD
57.82
1.03 (1.81%)
At close: Oct 03, 2025, 3:59 PM
58.10
0.48%
After-hours: Oct 03, 2025, 07:30 PM EDT
Brookfield Asset Management 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 |
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 |
Cash & Equivalents | 480M | 332M | 12M | 16M | 10M | 9M | 9M | 12M | 12M | 12M | 1M | 2.6B | 2.64B | 2.58B | 2.49B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B | 2.29B | 2.31B | 2.37B | 2.38B | 14.8B | 13.99B | 13.92B | 12.89B |
Other Long-Term Assets | 577M | 562M | 75M | 76M | 76M | 77M | 40M | 41M | -1.1B | -346M | -376M | n/a | 2.96B | 2.89B | 2.27B |
Receivables | 5.48B | 5.46B | 968M | 923M | 769M | 805M | 886M | 823M | 810M | 875M | 782M | 554M | 7.03B | 6.81B | 7.59B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61M | 7.67B | 447M | 513M | n/a |
Total Current Assets | 5.96B | 5.79B | 980M | 939M | 779M | 814M | 895M | 835M | 822M | 887M | 783M | 10.82B | 10.19B | 10B | 10.13B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M | 67M | 68M | 61M | 62M | 62M | 48M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324M | 320M | 308M | 307M | 308M | 311M | 313M |
Total Long-Term Assets | 10.18B | 9.18B | 3.41B | 3.38B | 3.41B | 2.39B | 2.31B | 2.33B | 2.35B | 2.42B | 2.38B | 17.28B | 17.33B | 17.18B | 15.52B |
Total Assets | 16.14B | 14.97B | 4.39B | 4.32B | 4.18B | 3.21B | 3.21B | 3.17B | 3.17B | 3.3B | 3.16B | 28.18B | 27.52B | 27.18B | 25.64B |
Account Payables | 2.36B | 2.12B | 879M | 858M | 709M | 710M | 859M | 761M | 766M | 873M | 781M | 2.22B | 570M | 506M | 561M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 507M | 404M | 219M | 210M | n/a | n/a | 256M | 189M | 124M | 95M | 3M | n/a | 1.51B | 556M | 461M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -991M | 12.52B | n/a | n/a | n/a |
Total Current Liabilities | 3.85B | 3.44B | 1.11B | 1.08B | 925M | 978M | 1.12B | 1B | 934M | 973M | 784M | 14.74B | 3.07B | 2.36B | 10.54B |
Long-Term Debt | 743M | 235M | n/a | n/a | n/a | n/a | n/a | n/a | 195M | n/a | n/a | 683M | 3.88B | 3.88B | n/a |
Other Long-Term Liabilities | 402M | 302M | n/a | n/a | n/a | n/a | n/a | n/a | -210M | -18M | -17M | n/a | 7.71B | 5.3B | n/a |
Total Long-Term Liabilities | 1.26B | 634M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57B | 11.59B | 9.18B | 700M |
Total Liabilities | 5.11B | 4.07B | 1.11B | 1.08B | 925M | 978M | 1.12B | 1B | 934M | 973M | 784M | 16.32B | 14.66B | 11.54B | 11.24B |
Total Debt | 1.25B | 639M | 219M | 210M | n/a | n/a | 256M | 189M | 319M | 95M | 3M | 683M | 5.4B | 4.43B | 461M |
Book Value | 11.03B | 10.89B | 3.28B | 3.25B | 3.26B | 2.23B | 2.08B | 2.17B | 2.23B | 2.33B | 2.38B | 11.86B | 12.86B | 15.63B | 14.4B |
Book Value Per Share | 6.84 | 6.75 | 1.95 | 1.94 | 2.03 | 1.41 | 1.34 | 1.39 | 1.42 | 1.44 | 1.50 | 7.36 | 7.98 | 9.71 | 8.94 |
Common Stock | 8.93B | 8.92B | 3.48B | 3.47B | 3.47B | n/a | 2.35B | 2.36B | 2.36B | 2.41B | 2.41B | n/a | 7.72B | 10.57B | n/a |
Retained Earnings | -715M | -617M | -143M | -150M | -119M | n/a | -35M | -4M | -1M | 17M | 19M | n/a | n/a | n/a | n/a |
Comprehensive Income | 196M | 176M | 1M | 7M | 3M | n/a | 3M | n/a | 4M | 159M | 153M | n/a | 146M | 156M | 156M |
Shareholders Equity | 8.47B | 8.49B | 3.25B | 3.22B | 3.23B | 2.22B | 2.08B | 2.16B | 2.23B | 2.32B | 2.38B | 6.66B | 7.86B | 10.72B | 9.87B |
Total Investments | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B | 2.29B | 2.31B | 2.37B | 2.38B | 14.8B | 13.99B | 13.92B | 12.89B |