TSX:BAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	332	12	9	1
Cash & Short-Term Investments	332	12	9	1
Cash Growth	3588.89%	33.33%	800.00%	-
Accounts Receivable	507	-	-	782
Other Receivables	3,325	968	886	-
Receivables	3,832	968	886	782
Total Current Assets	4,164	980	895	783
Long-Term Investments	9,627	3,406	2,310	2,378
Total Assets	14,966	4,386	3,205	3,161
Accounts Payable	2,118	864	843	781
Short-Term Debt	404	219	256	-
Current Unearned Revenue	-	15	16	-
Other Current Liabilities	-	10	-	-
Total Current Liabilities	3,439	1,108	1,115	781
Other Long-Term Liabilities	302	-	5	3
Total Liabilities	4,073	1,108	1,120	784
Common Stock	9,140	3,475	2,354	2,410
Additional Paid-In Capital	10	565	403	278
Retained Earnings	-617	-143	-35	19
Treasury Stock	-220	-651	-649	-330
Comprehensive Income & Other	176	1	3	-
Total Common Equity	8,489	3,247	2,076	2,377
Minority Interest	2,404	31	9	-
Shareholders' Equity	10,893	3,278	2,085	2,377
Total Liabilities & Equity	14,966	4,386	3,205	3,161
Total Debt	639	219	256	-
Net Cash (Debt)	-307	-207	-247	1
Net Cash Per Share	-0.72	-0.49	-0.62	0.00
Filing Date Shares Outstanding	1,613	1,614	390.21	396.18
Total Common Shares Outstanding	1,613	420.24	388.75	396.18
Working Capital	725	-128	-220	2
Book Value Per Share	5.26	7.73	5.34	6.00
Tangible Book Value	8,489	3,247	2,076	2,377
Tangible Book Value Per Share	5.26	7.73	5.34	6.00

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.