Brookfield Corporation (TSX: BN)

Brookfield Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,824	11,222	14,396	12,694	9,933	6,778
Cash & Short-Term Investments	11,824	11,222	14,396	12,694	9,933	6,778
Cash Growth	-2.18%	-22.05%	13.41%	27.80%	46.55%	-19.21%
Accounts Receivable	20,470	14,879	14,155	11,332	10,113	11,129
Receivables	30,294	24,783	22,107	14,169	12,809	12,988
Inventory	6,347	11,412	12,843	11,415	10,360	10,272
Prepaid Expenses	-	11,363	10,557	8,162	6,335	5,636
Restricted Cash	-	2,270	2,666	2,266	2,395	1,595
Other Current Assets	7,282	2,489	2,830	11,958	5,917	3,502
Total Current Assets	55,747	63,539	65,399	60,664	47,749	40,771
Property, Plant & Equipment	277,891	271,769	239,368	216,354	196,876	186,059
Long-Term Investments	85,373	77,544	66,041	59,809	56,361	51,307
Goodwill	34,812	34,911	28,662	20,227	14,714	14,550
Other Intangible Assets	37,420	38,994	38,411	30,609	24,658	27,710
Long-Term Deferred Tax Assets	4,013	3,338	3,403	3,340	3,338	3,572
Total Assets	508,144	490,095	441,284	391,003	343,696	323,969
Accounts Payable	32,200	13,470	12,743	11,258	9,543	9,583
Short-Term Debt	-	31	-	912	-	-
Current Portion of Long-Term Debt	2,000	58,148	43,297	31,879	21,287	15,713
Current Portion of Leases	-	1,131	1,186	1,156	815	766
Other Current Liabilities	2,516	118	876	3,148	2,359	1,690
Total Current Liabilities	36,716	72,898	58,102	48,353	34,004	27,752
Long-Term Debt	250,305	179,413	173,851	145,911	129,357	129,898
Long-Term Leases	-	7,751	7,320	7,885	7,408	4,728
Long-Term Deferred Tax Liabilities	24,866	24,987	23,190	20,328	15,913	14,849
Other Long-Term Liabilities	26,358	36,804	36,930	32,744	32,920	28,770
Total Liabilities	338,245	321,853	299,393	256,262	221,054	207,123
Common Stock	10,945	10,879	10,901	10,538	7,368	7,305
Additional Paid-In Capital	52	112	148	320	285	286
Retained Earnings	16,931	18,006	18,006	17,705	15,178	16,026
Comprehensive Income & Other	14,440	12,677	10,553	13,647	8,862	7,251
Total Common Equity	42,368	41,674	39,608	42,210	31,693	30,868
Minority Interest	123,428	122,465	98,138	88,386	86,804	81,833
Shareholders' Equity	169,899	168,242	141,891	134,741	122,642	116,846
Total Liabilities & Equity	508,144	490,095	441,284	391,003	343,696	323,969
Total Debt	252,305	246,474	225,654	187,743	158,867	151,105
Net Cash (Debt)	-240,481	-235,252	-211,258	-175,049	-148,934	-144,327
Net Cash Per Share	-155.06	-148.12	-131.36	-110.31	-97.87	-96.30
Filing Date Shares Outstanding	1,508	1,514	1,639	1,567	1,521	1,525
Total Common Shares Outstanding	1,509	1,523	1,573	1,569	1,521	1,520
Working Capital	19,031	-9,359	7,297	12,311	13,745	13,019
Book Value Per Share	28.07	27.35	25.17	26.91	20.84	20.31
Tangible Book Value	-29,864	-32,231	-27,465	-8,626	-7,679	-11,392
Tangible Book Value Per Share	-19.79	-21.16	-17.46	-5.50	-5.05	-7.50
Order Backlog	-	6,200	5,700	16,800	5,600	7,000

Source: S&P Capital IQ. Standard template. Financial Sources.