Brookfield Corporation (BN)

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49.14

0.55 (1.13%)

At close: Apr 14, 2025, 3:59 PM

48.79

-0.72%

After-hours: Apr 14, 2025, 08:00 PM EDT

Brookfield Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.05B	11.82B	11.25B	11.73B	11.16B	12.09B	12.43B	13.05B	14.4B	11.31B	12.21B	11.82B	12.69B	11.34B	10.46B	9.83B	9.93B	8.72B	9.52B	9.87B	6.78B	7.59B	7.45B	6.74B	8.39B	7.84B	5.91B	6.04B	5.14B	4.54B	4.43B	6.43B	4.3B	4.37B	4.02B	3.56B
Short-Term Investments	5.13B	6.38B	6.95B	5.08B	5.64B	5.04B	8.63B	8.27B	7.57B	7.69B	6.8B	7.45B	6.96B	7.42B	8.44B	6.76B	5.48B	4.85B	n/a	2.42B	3.6B	n/a	3.35B	3.39B	3.38B	3.23B	3.14B	n/a	2.57B	3.73B	3.46B	3.28B	3.23B	2.01B	3.73B	2.44B
Long-Term Investments	89.06B	88.82B	85.94B	86.09B	83.62B	80.77B	81.61B	79.76B	66.43B	59.61B	61.55B	55.36B	55.68B	53.49B	62.33B	54.79B	59.06B	52.06B	51.72B	48.54B	53.17B	46.38B	39.57B	37.98B	36.49B	34.34B	32.48B	36.02B	36.79B	30.29B	27.83B	26.35B	26.45B	27.54B	27.25B	27.95B
Other Long-Term Assets	116.64B	142.47B	13.54B	125.01B	135.69B	121.52B	119.78B	118.55B	126.72B	123.76B	117.2B	115.68B	109.39B	113.25B	101.01B	107.9B	96.78B	105.41B	105.38B	103.82B	96.69B	93.89B	92.43B	92.24B	84.64B	85.73B	64.52B	64.53B	57.26B	62.8B	62.76B	62.24B	54.56B	55.65B	54.71B	53.71B
Receivables	20.28B	20.47B	19.95B	20.96B	20.26B	21.91B	20.73B	19.87B	19.49B	20.95B	19.93B	18.87B	16.1B	15B	14.29B	15.46B	10.11B	13.81B	12.5B	13.46B	11.13B	14.48B	12.98B	11.65B	9.17B	11.39B	9.34B	8.88B	7.21B	8.15B	7.95B	6.39B	4.29B	6.18B	6.09B	5.84B
Inventory	5.42B	6.35B	7.38B	11.28B	7.02B	12.19B	13.01B	12.92B	9.11B	8.85B	9.25B	8.47B	8.56B	7.14B	11.19B	6.05B	10.36B	5.92B	6.36B	6.3B	10.27B	6.43B	6.94B	4.89B	6.99B	4.83B	3.79B	3.79B	6.31B	3.92B	3.59B	2.95B	5.35B	3.29B	3.3B	3.41B
Other Current Assets	10.29B	7.28B	14.46B	3.58B	2.49B	3.04B	2.68B	2.42B	2.83B	8.61B	10.19B	10.86B	11.96B	3.47B	3.21B	5.34B	5.92B	3.75B	2.39B	975M	3.5B	5.36B	3.98B	4.03B	2.19B	1.73B	2.44B	302M	1.6B	2.3B	1.28B	948M	432M	3.76B	1.69B	1.91B
Total Current Assets	56.17B	52.3B	53.03B	56.3B	46.7B	58.88B	57.18B	56.2B	53.39B	57.4B	58.38B	57.47B	56.27B	44.37B	44.4B	43.44B	45.14B	37.05B	30.77B	33.02B	39.02B	33.87B	34.7B	30.7B	37.54B	29.02B	24.62B	19.02B	24.64B	22.64B	20.71B	20B	22.05B	19.62B	18.83B	17.16B
Property-Plant & Equipment	153.02B	148.31B	273.36B	148.28B	146.86B	136.43B	127.46B	125.39B	124.27B	111.54B	114.22B	117.29B	115.49B	107.76B	98.09B	96.67B	100.01B	89.89B	86.07B	85.14B	89.26B	77.41B	79.13B	72.9B	67.29B	59.69B	55.7B	54.43B	53.01B	47.13B	46.03B	45.65B	45.35B	45.2B	44.42B	43.56B
Goodwill & Intangibles	71.8B	72.23B	71.44B	72.81B	73.91B	74.5B	73.55B	73.25B	67.07B	63.19B	56.85B	52.71B	50.84B	43.05B	39.97B	38.92B	39.37B	39.12B	38.93B	38.49B	42.26B	36.19B	37.31B	27.65B	27.58B	23.16B	19.7B	19.75B	19.56B	19.94B	19.15B	10.18B	9.86B	10.23B	9.8B	8.92B
Total Long-Term Assets	434.25B	455.85B	444.29B	435.56B	443.39B	416.93B	405.95B	400.54B	387.9B	361.75B	353.48B	344.49B	334.73B	321.05B	304.81B	301.59B	298.56B	290.04B	285.66B	279.57B	284.95B	257.54B	251.63B	233.53B	218.74B	204.94B	174.54B	176.92B	168.08B	161.93B	157.47B	145.99B	137.77B	140.22B	137.71B	135.63B
Total Assets	490.13B	508.14B	497.24B	491.35B	487.59B	475.81B	463.13B	456.74B	441.28B	419.15B	411.87B	401.95B	391B	365.42B	349.22B	345.02B	343.7B	327.08B	316.44B	312.58B	323.97B	291.41B	286.34B	264.23B	256.28B	233.96B	199.17B	195.94B	192.72B	184.58B	178.18B	166B	159.83B	159.84B	156.54B	152.79B
Account Payables	30.13B	32.2B	32.45B	31.76B	13.47B	32.21B	34.91B	34.71B	12.74B	31.33B	30.08B	31.27B	11.26B	29.08B	27.97B	24.88B	25.86B	23.65B	21.91B	20.84B	23.21B	18.04B	17.13B	14.76B	6.87B	13.96B	11.79B	11.96B	5.16B	10.9B	9.97B	7.71B	6.03B	7.88B	7.96B	7.87B
Deferred Revenue	n/a	n/a	n/a	-34.85B	-489.26M	-50.71B	-46.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.8B	-24.14B	-21.29B	n/a	n/a	n/a	-15.71B	n/a	n/a	-450M	n/a	n/a	-9.86B	-9.95B	-10.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	51.27B	36.67B	34.04B	1.34B	57.6B	49.22B	45.03B	49.35B	43.3B	43.71B	44.29B	37.71B	32.79B	24.75B	20.51B	n/a	21.29B	n/a	n/a	n/a	15.71B	n/a	n/a	n/a	440M	9.42B	9.86B	n/a	10.86B	8.08B	8.29B	8.54B	8.52B	7.87B	8.28B	11.22B
Other Current Liabilities	4.72B	2.52B	-8.7B	24.55B	20.06B	-24.32B	-19.92B	-25.3B	21.71B	2.03B	1.56B	1.15B	21.03B	1.77B	-19.22B	2.73B	-21.36B	1.5B	173M	304M	-16.67B	2.08B	2.33B	2.27B	812M	785M	-8.36B	568M	-9.44B	1B	742M	52M	127M	1.99B	430M	785M
Total Current Liabilities	86.12B	71.39B	57.79B	57.64B	91.13B	57.12B	60.02B	58.76B	77.75B	77.07B	75.93B	70.13B	65.08B	55.6B	51.62B	27.6B	53.04B	25.15B	22.08B	21.14B	44.77B	20.13B	19.45B	17.04B	8.13B	24.16B	13.29B	12.53B	6.58B	19.98B	19B	16.3B	14.68B	17.73B	16.67B	19.88B
Long-Term Debt	183.52B	210.42B	245.08B	234.29B	178.55B	226.57B	219.15B	222.83B	170.78B	160.77B	155.35B	147.33B	143.14B	141.72B	131.76B	148.59B	127.11B	148.82B	144.41B	141B	127.66B	130.24B	130.43B	119.01B	117.78B	97.55B	85.17B	80.31B	78.39B	65.21B	63.71B	61.36B	56.37B	57.37B	59.23B	55.58B
Other Long-Term Liabilities	30.15B	31.57B	49.23B	30.16B	36.71B	28.88B	28.38B	28.24B	38.82B	47.34B	46.58B	48.06B	9.23B	21.52B	23.99B	18.91B	36.62B	3.99B	18.55B	4.16B	32.13B	17.31B	17.86B	3.94B	18.16B	3.85B	3.89B	15.08B	14.82B	3.68B	3.62B	3.77B	8.03B	3.54B	11.82B	9.48B
Total Long-Term Liabilities	238.92B	266.86B	294.31B	265.19B	230.72B	255.44B	247.53B	251.07B	221.65B	208.1B	201.92B	195.39B	191.19B	186.25B	171.66B	191.49B	168.01B	188.63B	183.29B	179B	162.36B	163.68B	163.76B	148.63B	151.01B	121.54B	106.71B	102.09B	106.27B	87.26B	85.14B	79.27B	75.46B	74.98B	75.34B	71.49B
Total Liabilities	324.85B	338.25B	329.75B	322.49B	320.21B	312.56B	307.55B	309.83B	299.39B	285.17B	277.85B	265.52B	256.26B	241.85B	223.28B	219.09B	221.05B	213.78B	205.37B	200.14B	207.12B	183.81B	183.21B	165.66B	159.13B	145.7B	120B	114.62B	112.85B	107.25B	104.14B	95.57B	90.14B	92.72B	92B	91.36B
Total Debt	234.79B	247.09B	242.52B	235.39B	245.47B	226.57B	219.15B	222.83B	214.07B	204.48B	199.64B	185.03B	175.93B	166.47B	152.27B	148.59B	148.4B	148.82B	144.41B	141B	143.38B	130.24B	130.43B	119.01B	118.22B	106.97B	85.17B	80.31B	78.39B	73.29B	72B	69.9B	64.89B	65.25B	65.53B	64.72B
Common Stock	n/a	10.95B	41.23B	40.48B	10.82B	40.37B	40.5B	39.96B	10.9B	10.81B	10.53B	10.54B	10.54B	10.52B	33.37B	32.95B	31.69B	7.36B	7.34B	7.34B	30.87B	7.3B	4.48B	4.47B	25.65B	22.69B	24.38B	24.46B	24.05B	22.96B	22.33B	22.51B	22.5B	22.43B	21.63B	4.38B
Retained Earnings	n/a	16.93B	17.13B	17.49B	17.91B	17.54B	17.65B	17.75B	18.01B	18.81B	18.75B	18.6B	17.7B	16.82B	16.17B	16.09B	15.18B	14.82B	14.72B	15.46B	16.03B	15.5B	14.87B	14.62B	14.24B	12.7B	12.77B	12.32B	11.86B	11.23B	11.19B	11.23B	11.49B	11.5B	10.62B	11.07B
Comprehensive Income	n/a	9.29B	13.16B	3.04B	3.7B	7.7B	8.03B	8.09B	7.59B	4.66B	6.09B	7.78B	7.4B	5.39B	5.92B	7.68B	6.17B	4.22B	4.41B	4.58B	6.24B	5.44B	5.92B	6.1B	6.03B	5.26B	6.9B	7.45B	6.04B	7.06B	6.48B	6.64B	5.19B	6.32B	6.42B	4.84B
Shareholders Equity	45.95B	46.47B	45.34B	44.53B	45.54B	44.47B	44.6B	44.06B	43.75B	44.55B	45.8B	47.54B	46.35B	42.95B	37.51B	37.1B	35.84B	33.15B	32.07B	32.81B	35.01B	33.57B	30.8B	30.54B	29.82B	26.88B	28.57B	28.65B	28.24B	27.16B	26.28B	26.46B	26.45B	26.16B	25.37B	25.62B
Total Investments	94.2B	95.2B	92.9B	86.09B	89.26B	80.77B	81.61B	79.76B	73.99B	67.3B	68.35B	62.82B	62.65B	60.91B	62.33B	61.55B	59.06B	56.91B	51.72B	50.95B	53.17B	46.38B	42.92B	41.38B	39.87B	37.57B	35.61B	36.02B	36.79B	34.02B	31.29B	29.63B	29.68B	29.55B	30.98B	30.4B