Brookfield Corporation (BN)
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 |