Brookfield Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15,030	16,242	15,051	11,222	14,396	12,694
Cash & Short-Term Investments	15,030	16,242	15,051	11,222	14,396	12,694
Cash Growth	20.85%	7.91%	34.12%	-22.05%	13.41%	27.80%
Accounts Receivable	23,174	16,776	14,493	14,879	14,155	11,332
Receivables	32,795	25,727	22,635	24,783	22,107	14,169
Inventory	6,520	8,849	8,458	11,412	12,843	11,415
Prepaid Expenses	-	14,047	13,649	11,363	10,557	8,162
Restricted Cash	-	2,686	2,076	2,270	2,666	2,266
Other Current Assets	10,081	12,780	10,291	2,489	2,830	11,958
Total Current Assets	64,426	80,331	72,160	63,539	65,399	60,664
Property, Plant & Equipment	253,992	251,605	256,684	271,769	239,368	216,354
Long-Term Investments	102,809	100,963	86,055	77,544	66,041	59,809
Goodwill	43,102	43,355	35,730	34,911	28,662	20,227
Other Intangible Assets	38,044	38,496	36,072	38,994	38,411	30,609
Long-Term Deferred Tax Assets	4,170	4,221	3,723	3,338	3,403	3,340
Total Assets	519,613	518,971	490,424	490,095	441,284	391,003
Accounts Payable	33,569	16,252	13,202	13,470	12,743	11,258
Short-Term Debt	-	-	767	31	-	912
Current Portion of Long-Term Debt	34,238	40,099	37,187	58,144	43,297	31,879
Current Portion of Leases	-	1,254	1,211	1,131	1,186	1,156
Other Current Liabilities	4,410	5,891	4,721	118	876	3,148
Total Current Liabilities	72,217	63,496	57,088	72,894	58,102	48,353
Long-Term Debt	233,229	223,321	201,458	179,417	173,851	145,911
Long-Term Leases	-	7,947	8,590	7,751	7,320	7,885
Pension & Post-Retirement Benefits	-	-	-	-	-	1,041
Long-Term Deferred Tax Liabilities	26,826	27,009	25,267	24,987	23,190	20,328
Other Long-Term Liabilities	21,699	31,004	32,638	36,804	36,930	32,744
Total Liabilities	353,971	352,777	325,041	321,853	299,393	256,262
Common Stock	10,751	10,839	10,806	10,879	10,901	10,538
Additional Paid-In Capital	190	148	114	112	148	320
Retained Earnings	16,161	16,665	17,066	18,006	18,006	17,705
Comprehensive Income & Other	15,595	16,144	13,888	12,677	10,553	13,647
Total Common Equity	42,697	43,796	41,874	41,674	39,608	42,210
Minority Interest	118,855	118,308	119,406	122,465	98,138	88,386
Shareholders' Equity	165,642	166,194	165,383	168,242	141,891	134,741
Total Liabilities & Equity	519,613	518,971	490,424	490,095	441,284	391,003
Total Debt	267,467	272,621	249,213	246,474	225,654	187,743
Net Cash (Debt)	-252,437	-256,379	-234,162	-235,252	-211,258	-175,049
Net Cash Per Share	-106.75	-108.28	-98.52	-98.75	-87.58	-73.54
Filing Date Shares Outstanding	2,234	2,237	2,248	2,271	2,458	2,351
Total Common Shares Outstanding	2,234	2,245	2,260	2,285	2,360	2,353
Working Capital	-7,791	16,835	15,072	-9,355	7,297	12,311
Book Value Per Share	19.11	19.51	18.53	18.24	16.78	17.94
Tangible Book Value	-38,449	-38,055	-29,928	-32,231	-27,465	-8,626
Tangible Book Value Per Share	-17.21	-16.95	-13.24	-14.10	-11.64	-3.67
Order Backlog	-	5,500	5,700	6,200	5,700	16,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.