Brookfield Corporation (TSX: BN)

Brookfield Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11,222	14,396	12,694	9,933	6,778
Short-Term Investments	5,670	7,565	6,963	5,483	3,605
Cash & Cash Equivalents	16,892	21,961	19,657	9,933	6,778
Cash Growth	-23.08%	11.72%	97.90%	46.55%	-42.42%
Receivables	20,263	19,489	16,098	18,928	18,469
Inventory	7,060	9,108	8,557	10,360	10,272
Other Current Assets	2,489	2,830	11,958	434	-103
Total Current Assets	46,704	53,388	56,270	45,138	39,021
Property, Plant & Equipment	147,617	124,268	115,489	100,009	89,264
Long-Term Investments	81,778	66,428	55,683	59,057	53,166
Goodwill	34,911	28,662	20,227	14,714	14,550
Intangible Assets	38,994	38,411	30,609	24,658	27,710
Other Long-Term Assets	140,091	130,127	112,725	100,120	100,258
Total Long-Term Assets	443,391	387,896	334,733	298,558	284,948
Total Assets	490,095	441,284	391,003	343,696	323,969
Accounts Payable	33,414	33,574	29,136	50,682	43,077
Deferred Revenue	0	0	0	-21,287	-15,713
Current Debt	57,602	43,297	32,791	21,287	15,713
Other Current Liabilities	118	876	3,148	2,359	1,690
Total Current Liabilities	91,134	77,747	65,075	53,041	44,767
Long-Term Debt	176,108	170,777	143,141	148,401	143,375
Other Long-Term Liabilities	54,611	50,869	48,046	19,612	18,981
Total Long-Term Liabilities	230,719	221,646	191,187	168,013	162,356
Total Liabilities	321,853	299,393	256,262	221,054	207,123
Total Debt	233,710	214,074	175,932	148,401	143,375
Debt Growth	9.17%	21.68%	18.55%	3.51%	21.28%
Common Stock	10,879	10,901	10,538	31,693	30,868
Retained Earnings	18,006	18,006	17,705	15,178	16,026
Comprehensive Income	8,167	7,594	7,404	6,171	6,241
Shareholders' Equity	45,777	43,753	46,355	35,838	35,013
Total Liabilities and Equity	490,095	441,284	391,003	343,696	323,969
Net Cash / Debt	-216,818	-192,113	-156,275	-132,985	-132,992
Net Cash Per Share	-136.52	-121.06	-98.48	-87.99	-89.35
Working Capital	-44,430	-24,359	-8,805	-7,903	-5,746
Book Value Per Share	29.37	27.91	30.17	23.71	24.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.