Brookfield Corporation

NYSE: BN · Real-Time Price · USD
65.58
-0.64 (-0.97%)
At close: Aug 14, 2025, 3:59 PM
65.50
-0.12%
Pre-market: Aug 15, 2025, 07:01 AM EDT

Brookfield Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q3 2021 Q2 2021 Q1 2021
Period Ending 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 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
12.44B 15.05B 11.82B 11.25B 11.74B 11.22B 12.09B 12.43B 13.05B 14.4B 11.31B 12.21B 11.82B 12.69B 11.34B 10.46B 9.83B
Short-Term Investments
n/a 5.13B 6.38B 6.95B 5.08B 5.67B 5.04B 8.63B 8.27B 7.57B 7.69B 6.8B 7.45B 6.96B 7.42B 8.44B 6.76B
Long-Term Investments
99.4B 89.06B 88.82B 85.94B 81.09B 81.78B 75.73B 72.98B 71.49B 66.43B 59.61B 61.55B 55.36B 55.68B 53.49B 53.89B 54.79B
Other Long-Term Assets
95.96B 116.64B 142.47B 140.72B 137.85B 136.75B 135.32B 132.16B 130.53B 126.72B 123.76B 117.2B 115.68B 109.39B 113.25B 111.17B 107.9B
Receivables
44.07B 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
Inventory
8.71B 5.42B 6.35B 7.38B 6.93B 7.06B 8.05B 8.96B 8.88B 9.11B 8.85B 9.25B 8.47B 8.56B 7.14B 6.28B 6.05B
Other Current Assets
n/a 10.29B 7.28B 4.13B 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
Total Current Assets
65.21B 56.17B 52.3B 49.65B 48.29B 46.7B 50.13B 53.42B 52.49B 53.39B 57.4B 58.38B 57.47B 56.27B 44.37B 42.68B 43.44B
Property-Plant & Equipment
152.91B 153.02B 148.31B 146.13B 148.43B 147.62B 136.43B 127.46B 125.39B 124.27B 111.54B 114.22B 117.29B 115.49B 107.76B 98.09B 96.67B
Goodwill & Intangibles
74.24B 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
Total Long-Term Assets
426.36B 434.25B 455.85B 447.66B 443.56B 443.39B 425.69B 409.71B 404.25B 387.9B 361.75B 353.48B 344.49B 334.73B 321.05B 306.53B 301.59B
Total Assets
491.58B 490.42B 508.14B 497.31B 491.86B 490.1B 475.81B 463.13B 456.74B 441.28B 419.15B 411.87B 401.95B 391B 365.42B 349.22B 345.02B
Account Payables
58.8B 30.13B 32.2B 32.45B 31.76B 33.41B 32.21B 34.91B 34.71B 33.57B 31.33B 30.08B 31.27B 29.14B 29.08B 27.97B 24.88B
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 n/a n/a
Short-Term Debt
n/a 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
Other Current Liabilities
n/a 4.72B 2.52B 538M 410M 118M 1.49B 1.49B 680M 876M 2.03B 1.56B 1.15B 3.15B 1.77B 1.29B 2.73B
Total Current Liabilities
58.8B 86.12B 71.39B 67.03B 33.5B 91.13B 82.93B 81.42B 84.73B 77.75B 77.07B 75.93B 70.13B 65.08B 55.6B 49.76B 27.6B
Long-Term Debt
245.86B 183.52B 210.42B 208.47B 234.29B 176.11B 177.34B 174.68B 173.48B 170.78B 160.77B 155.35B 147.33B 143.14B 141.72B 131.76B 148.59B
Other Long-Term Liabilities
3.35B 30.14B 31.57B 29.83B 30.36B 29.62B 27.63B 27.12B 27.47B 27.68B 25.85B 25.84B 27.17B 27.72B 26.8B 25.84B 27.63B
Total Long-Term Liabilities
273.85B 238.92B 266.86B 262.72B 289.32B 230.72B 229.63B 226.13B 225.09B 221.65B 208.1B 201.92B 195.39B 191.19B 186.25B 173.52B 191.49B
Total Liabilities
332.65B 325.04B 338.25B 329.75B 322.82B 321.85B 312.56B 307.55B 309.83B 299.39B 285.17B 277.85B 265.52B 256.26B 241.85B 223.28B 219.09B
Total Debt
245.86B 234.79B 247.09B 242.52B 235.63B 233.71B 226.57B 219.7B 222.83B 214.07B 204.48B 199.64B 185.03B 175.93B 166.47B 152.27B 148.59B
Common Stock
10.79B 10.81B 10.95B 10.83B 10.83B 10.88B 10.83B 10.86B 10.85B 10.9B 10.81B 10.53B 10.54B 10.54B 10.52B 7.38B 7.39B
Retained Earnings
16.45B 17.07B 16.93B 17.13B 17.51B 18.01B 17.54B 17.65B 17.75B 18.01B 18.81B 18.75B 18.6B 17.7B 16.82B 16.17B 16.09B
Comprehensive Income
4.25B 8.84B 9.29B 8.13B 7.67B 8.17B 7.7B 8.03B 8.09B 7.59B 4.66B 6.09B 7.78B 7.4B 5.39B 5.92B 2.02B
Shareholders Equity
45.27B 45.98B 46.47B 45.34B 44.58B 45.78B 44.47B 44.6B 44.06B 43.75B 44.55B 45.8B 47.54B 46.35B 42.95B 37.51B 37.1B
Total Investments
99.4B 94.2B 95.2B 92.9B 86.17B 87.45B 80.77B 81.61B 79.76B 73.99B 67.3B 68.35B 62.82B 62.65B 60.91B 62.33B 61.55B