Brookfield Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,833	10,488	11,222	14,396	12,694
Cash & Short-Term Investments	11,833	10,488	11,222	14,396	12,694
Cash Growth	12.83%	-6.54%	-22.05%	13.41%	27.80%
Accounts Receivable	24,414	21,057	28,512	27,378	21,760
Other Current Assets	15,758	13,065	13,901	15,673	23,373
Total Current Assets	52,005	44,610	53,635	57,447	57,827
Net Property, Plant & Equipment	120,937	106,628	147,617	124,268	115,489
Other Intangible Assets	28,047	25,136	38,994	38,411	30,609
Goodwill	31,587	24,898	34,911	28,662	20,227
Long-Term Investments	120,574	119,837	183,276	162,194	146,965
Other Long-Term Assets	24,956	20,633	31,662	30,302	19,886
Total Assets	378,106	341,741	490,095	441,284	391,003
Accounts Payable	41,133	38,675	58,893	57,065	52,546
Other Current Liabilities	4,292	3,290	118	876	3,148
Total Current Liabilities	45,425	41,965	59,011	57,941	55,694
Long-Term Debt	189,145	163,610	233,710	214,074	175,932
Other Long-Term Liabilities	22,452	20,923	29,132	27,378	24,636
Total Long-Term Liabilities	211,597	184,533	262,842	241,452	200,568
Total Liabilities	257,022	226,498	321,853	299,393	256,262
Preferred Stock	2,980	2,859	4,103	4,145	4,145
Common Stock	7,897	7,530	-	-	-
Additional Paid-in Capital	4,093	3,595	-	-	-
Accumulated Other Comprehensive Income	7,777	6,162	-	-	-
Retained Earnings	12,142	11,892	-	-	-
Total Common Shareholders' Equity	31,908	29,179	4,103	4,145	4,145
Minority Interest	118,104	112,384	164,139	137,746	130,596
Shareholders' Equity	121,084	115,243	168,242	141,891	134,741
Total Liabilities & Equity	378,106	341,741	490,095	441,284	391,003
Total Debt	189,145	163,610	233,710	214,074	175,932
Net Cash (Debt)	-177,312	-153,122	-222,488	-199,678	-163,238
Net Cash Per Share	-74.89	-64.42	-93.39	-82.78	-68.58
Book Value	31,908	29,179	4,103	4,145	4,145
Book Value Per Share	13.48	12.28	1.72	1.72	1.74
Tangible Book Value	-27,726	-20,855	-69,802	-62,928	-46,691
Tangible Book Value Per Share	-11.71	-8.77	-29.30	-26.09	-19.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.