Brookfield Asset Management Ltd. (TSX:BAM)
Canada flag Canada · Delayed Price · Currency is CAD
67.81
+0.62 (0.92%)
Jul 31, 2026, 4:00 PM EST

TSX:BAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,0961,5834042,6673,5452,494
Cash & Short-Term Investments
1,0961,5834042,6673,5452,494
Cash Growth
230.12%291.83%-84.85%-24.77%42.14%18.70%
Accounts Receivable
-10622527824526
Other Receivables
2,9393,2802,500799924158
Receivables
2,9393,3862,7252,9312,4896,916
Prepaid Expenses
-1281751246140
Other Current Assets
43341023137--
Total Current Assets
4,4685,5073,5355,7596,0959,450
Property, Plant & Equipment
939258736848
Long-Term Investments
11,89710,3079,6067,5226,87713,564
Goodwill
236236251251249249
Other Intangible Assets
22923438425964
Long-Term Deferred Tax Assets
5745725866437392,268
Other Long-Term Assets
4409983---
Total Assets
17,93717,04714,15714,29014,08725,643

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,953599490537401561
Accrued Expenses
9321,6311,6941,5629915,182
Short-Term Debt
451462251198-461
Current Portion of Long-Term Debt
-----4,102
Other Current Liabilities
6324442281221,261234
Total Current Liabilities
3,9683,1362,6632,4192,65310,540
Long-Term Debt
2,4782,478----
Long-Term Deferred Tax Liabilities
208169464017700
Other Long-Term Liabilities
14954257366--
Total Liabilities
6,7026,7372,9662,8252,67011,240

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,1579,1539,0179,0149,2719,715
Additional Paid-In Capital
218154152122--
Retained Earnings
-1,047-851-488-17884-
Treasury Stock
-916-526-91---
Comprehensive Income & Other
180188162168153156
Total Common Equity
7,5928,1188,7529,1269,5089,871
Minority Interest
3,6432,1922,4392,3391,9094,532
Shareholders' Equity
11,23510,31011,19111,46511,41714,403
Total Liabilities & Equity
17,93717,04714,15714,29014,08725,643

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,9632,940251198-4,563
Net Cash (Debt)
-1,867-1,3571532,4693,545-2,069
Net Cash Growth
---93.80%-30.35%--
Net Cash Per Share
-1.15-0.830.091.552.17-
Filing Date Shares Outstanding
1,5971,6091,6311,6351,6351,638
Total Common Shares Outstanding
1,6011,6091,6311,6351,6351,638
Working Capital
5002,3718723,3403,442-1,090
Book Value Per Share
4.745.055.375.585.816.03
Tangible Book Value
7,1277,6488,4638,8339,2009,558
Tangible Book Value Per Share
4.454.755.195.405.635.83