BAM 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	1,096	1,583	281.52	2,013	0.74	2,494
Cash & Short-Term Investments	1,096	1,583	281.52	2,013	0.74	2,494
Cash Growth	230.12%	462.31%	-86.01%	273032.26%	-99.97%	18.70%
Trading Assets	433	417	160.97	27.92	-	-
Accounts Receivable	440	333	336.57	415.85	-	224
Other Receivables	2,939	3,280	1,742	1,890	576.29	6,545
Total Current Assets	4,908	5,613	2,521	4,346	577.03	9,263
Net Property, Plant & Equipment	93	92	40.42	55.09	-	48
Other Intangible Assets	229	234	26.48	31.7	-	64
Goodwill	236	236	174.9	189.44	-	249
Long-Term Investments	11,897	10,300	6,694	5,677	1,752	13,837
Other Long-Term Assets	574	572	408.34	485.29	-	2,268
Total Assets	17,937	17,047	9,865	10,785	2,329	25,729
Accounts Payable	2,166	2,459	940.02	1,266	575.56	2,032
Trading Liabilities	467	449	158.88	92.08	-	-
Other Current Liabilities	932	720	760.94	744.15	2.21	8,207
Total Current Liabilities	3,565	3,628	1,860	2,102	577.77	10,239
Long-Term Debt	2,929	2,940	174.9	-	-	461
Other Long-Term Liabilities	208	169	32.05	30.19	-	700
Total Long-Term Liabilities	3,137	3,109	206.96	30.19	-	1,161
Total Liabilities	6,702	6,737	2,067	2,132	577.77	11,400
Common Stock	9,157	9,153	6,283	6,803	1,776	-
Treasury Stock	-916	-526	-63.41	-	-243.19	-
Additional Paid-in Capital	218	154	105.92	92.08	204.87	-
Accumulated Other Comprehensive Income	180	188	112.89	126.79	-	-
Retained Earnings	-1,047	-851	-340.05	-134.34	14	-
Total Common Shareholders' Equity	7,592	8,118	6,099	6,888	1,752	9,797
Minority Interest	3,643	2,192	1,700	1,765	-	4,532
Shareholders' Equity	8,586	8,912	6,333	7,018	1,752	14,329
Total Liabilities & Equity	17,937	17,047	9,865	10,785	2,329	25,729
Total Debt	2,929	2,940	174.9	0	0	461
Net Cash (Debt)	-1,833	-1,357	106.62	2,013	0.74	2,033
Net Cash Growth	-	-	-94.70%	273032.26%	-99.96%	-3.24%
Net Cash Per Share	-1.00	-0.83	0.07	1.26	-	-
Book Value	7,592	8,118	6,099	6,888	1,752	9,797
Book Value Per Share	4.15	4.98	3.78	4.33	0.71	-
Tangible Book Value	7,127	7,648	5,897	6,666	1,752	9,484
Tangible Book Value Per Share	3.89	4.70	3.65	4.19	0.71	-

Updated May 8, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q