Brookfield Corporation
56.97
1.58 (2.85%)
At close: Jan 15, 2025, 10:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 11.22B 14.40B 12.69B 9.93B 6.78B 8.39B 5.14B 4.30B 2.77B 3.16B 3.66B 2.84B 2.03B 1.71B 1.38B 1.24B 1.56B 1.20B 951.00M 404.00M 382.00M 333.89M 380.97M 231.03M n/a n/a n/a
Short-Term Investments 5.64B 7.57B 6.96B 5.48B 3.60B 3.38B 2.57B 3.23B 1.19B 1.23B 942.00M 380.00M 13.17B 4.42B 4.30B 1.68B 1.35B 775.00M 595.00M 996.00M 2.00B 579.82M n/a 1.58B n/a n/a n/a
Long-Term Investments 81.78B 66.43B 55.68B 59.06B 53.17B 36.49B 36.79B 26.45B 29.37B 19.97B 18.22B 14.80B 28.37B 6.63B 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 Long-Term Assets 136.77B 126.72B 109.39B 96.78B 96.69B 84.64B 57.26B 54.56B 47.16B 46.53B 38.84B 36.44B 3.15B 25.37B n/a 1.30B 3.36B 2.36B 2.42B 5.20B n/a 1.91B 1.35B 2.69B n/a n/a n/a
Receivables 20.26B 19.49B 16.10B 10.11B 11.13B 9.17B 7.21B 4.29B 3.38B 3.11B 3.22B 4.38B 4.15B 3.86B 10.40B 8.99B 2.89B 2.24B 3.87B 1.52B 1.62B 2.11B 1.38B 1.89B n/a n/a n/a
Inventory 7.06B 9.11B 8.56B 10.36B 10.27B 6.99B 6.31B 5.35B 5.28B 5.62B 6.29B 6.58B 6.06B 5.85B n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a n/a n/a n/a
Other Current Assets 2.58B 2.83B 11.96B 12.25B 9.14B 7.69B 4.96B 3.88B 3.76B 5.45B 4.94B 2.57B 2.57B 4.01B n/a n/a 8.24B 4.01B n/a n/a 854.00M n/a 999.92K n/a n/a n/a n/a
Total Current Assets 46.70B 53.39B 56.27B 45.14B 39.02B 37.54B 24.64B 22.05B 16.50B 21.22B 16.62B 16.37B 27.98B 19.85B 16.07B 12.29B 11.15B 9.60B 7.87B 2.92B 4.86B 3.02B 1.76B 3.70B n/a n/a n/a
Property-Plant & Equipment 147.62B 124.27B 115.49B 100.01B 89.26B 67.29B 53.01B 45.35B 37.27B 34.62B 31.02B 31.11B 22.83B 18.15B 41.66B 36.38B 37.79B 28.08B 15.78B 11.89B 11.45B 9.54B 10.66B 1.35B n/a n/a n/a
Goodwill & Intangibles 73.91B 67.07B 50.84B 39.37B 42.26B 27.58B 19.56B 9.86B 7.71B 5.73B 6.63B 8.25B 6.58B 6.35B 4.17B 3.64B 3.30B 669.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 443.39B 387.90B 334.73B 298.56B 284.95B 218.74B 168.08B 137.77B 123.02B 108.26B 96.13B 92.28B 63.05B 58.28B 45.83B 41.32B 44.45B 31.11B 18.19B 17.09B 11.45B 11.45B 12.01B 4.04B 7.47B 7.11B 7.37B
Total Assets 490.10B 441.28B 391.00B 343.70B 323.97B 256.28B 192.72B 159.83B 139.51B 129.48B 112.75B 108.64B 91.03B 78.13B 61.90B 53.61B 55.60B 40.71B 26.06B 20.01B 16.32B 14.47B 13.77B 7.74B 7.47B 7.11B 7.37B
Account Payables 33.41B 12.74B 11.26B 25.86B 23.21B 6.87B 5.16B 6.03B 5.05B 4.51B 5.99B 7.20B 5.34B 4.58B 10.02B 8.90B 9.86B 6.50B 3.92B 2.72B 1.75B 1.27B 1.08B 870.00M n/a n/a n/a
Deferred Revenue n/a n/a n/a -21.29B -15.71B n/a -10.86B n/a -11.42B n/a -12.78B -10.62B 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 57.60B 43.30B 32.79B 29.51B 21.21B 440.00M 10.86B 8.52B 11.42B 5.36B 8.80B 6.20B 4.83B 2.90B n/a n/a 161.00M n/a 1.62B n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 118.00M 21.71B 21.03B -21.36B -16.67B 812.00M -9.44B 127.00M -4.58B 1.42B -1.41B -1.81B 2.79B 5.75B n/a -1.00M -161.00M n/a 639.00M n/a n/a -400.97K n/a n/a n/a n/a n/a
Total Current Liabilities 91.13B 77.75B 65.08B 53.04B 44.77B 8.13B 6.58B 14.68B 11.89B 11.29B 10.32B 11.60B 12.97B 13.24B 10.02B 8.90B 10.05B 6.50B 6.18B 2.72B 1.75B 1.27B 1.08B 541.07M n/a n/a n/a
Long-Term Debt 176.11B 179.28B 152.17B 134.52B 132.39B 118.00B 78.51B 56.38B 46.95B 47.41B 38.06B 44.76B 28.41B 27.46B 32.99B 7.39B 31.16B 22.81B 11.27B 10.09B 8.17B 7.92B 7.31B 2.55B 2.59B 2.41B 2.24B
Other Long-Term Liabilities 72.85B 38.82B 12.00B 36.62B 32.13B 9.61B 14.70B 8.02B 14.66B 9.44B 7.61B 425.00M 1.65B 3.27B 11.35B 25.20B 2.62B 1.58B 1.60B n/a n/a -999.68K n/a 231.37M 700.24M 901.41M 1.23B
Total Long-Term Liabilities 248.96B 221.65B 191.19B 168.01B 162.36B 151.01B 106.27B 75.46B 70.40B 64.95B 53.62B 51.60B 40.66B 35.70B 44.34B 32.59B 33.77B 24.39B 12.86B 10.09B 8.17B 7.92B 7.31B 2.79B 3.29B 3.31B 3.47B
Total Liabilities 321.85B 299.39B 256.26B 221.05B 207.12B 159.13B 112.85B 90.14B 82.29B 76.23B 63.94B 63.20B 53.62B 48.94B 54.35B 41.49B 43.83B 30.89B 19.05B 12.81B 9.91B 9.19B 8.39B 3.33B 3.29B 3.31B 3.47B
Total Debt 233.71B 214.07B 175.93B 148.40B 143.38B 118.22B 78.39B 64.89B 58.28B 52.77B 46.86B 44.76B 32.12B 30.37B 32.99B 7.39B 31.32B 22.81B 12.89B 10.09B 8.17B 7.92B 7.31B 2.52B 2.59B 2.41B 2.24B
Common Stock 10.88B 10.90B 10.54B 31.69B 30.87B 25.65B 24.05B 22.50B 21.57B 20.15B 17.78B 18.16B n/a 12.79B 1.29B 1.28B n/a n/a n/a n/a n/a 1.63 n/a n/a n/a n/a n/a
Retained Earnings 18.01B 18.01B 17.70B 15.18B 16.03B 14.24B 11.86B 11.49B 11.04B 9.70B 7.16B 6.81B 5.99B n/a 4.45B 4.37B 4.87B 4.22B 3.32B 2.15B 1.69B 1.45B 1.54B 1.58B 1.34B 1.18B n/a
Comprehensive Income 12.61B 7.59B 7.40B 6.17B 6.24B 6.03B 6.04B 5.19B 4.45B 5.26B 7.56B -15.29B 7.34B n/a 605.00M -770.00M 445.00M -42.00M -6.00M 106.00M 151.00M -25.99M n/a n/a n/a n/a n/a
Shareholders Equity 45.78B 43.75B 46.35B 35.84B 35.01B 29.82B 28.24B 26.45B 25.31B 23.70B 22.16B 22.25B 18.89B 14.45B 7.55B 5.79B 7.51B 6.08B 5.03B 5.63B 4.88B 3.82B 3.68B 3.28B 3.08B 2.78B 2.81B
Total Investments 87.45B 73.99B 62.65B 64.54B 56.77B 39.87B 36.79B 29.68B 29.37B 21.20B 18.22B 14.80B 13.17B 11.05B 4.30B 1.68B 1.35B 775.00M 595.00M 996.00M 2.00B 579.82M n/a 1.58B n/a n/a n/a

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