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Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
51.62
-2.49 (-4.60%)
Nov 5, 2026, 11:05 AM EST - Market open

BAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,5031,0961,5831,0624803324049031,9312,5942,6672,9452,9183,1523,5452,6012,6402,5772,49411,343
Cash & Short-Term Investments
1,5031,0961,5831,0624803324049031,9312,5942,6672,9452,9183,1523,5452,6012,6402,5772,49411,343
Cash Growth (YoY)
213.13%230.12%291.83%17.61%-75.14%-87.20%-84.85%-69.34%-33.83%-17.70%-24.77%13.23%10.53%22.31%42.14%-77.07%--18.70%-
Accounts Receivable
3394401063733895072251,3705175482785115105642453227,030252623,746
Other Receivables
3,1982,9393,2803,4083,5291,5722,500-672708799612--9247,5691716,944158-
Receivables
3,5373,3793,3863,7813,9183,8322,7252,9922,8752,9262,9312,6001,9901,9462,4898,1707,4777,3256,91623,746
Inventory
-------------------11,620
Prepaid Expenses
--128---175---124---6152769740-
Other Current Assets
504433410265290209231-45-37-649775------
Total Current Assets
5,5444,9085,5075,1084,6884,3733,5353,8954,8515,5205,7595,5455,5575,8736,09510,82310,1939,9999,45046,709
Property, Plant & Equipment
979392---58---736965676861626248107,761
Long-Term Investments
13,45211,89710,30710,12810,2319,4189,6069,3548,2767,3597,5227,3367,3646,9766,87714,79614,77414,54413,56443,267
Goodwill
236236236---251---25126526526524924924924924916,999
Other Intangible Assets
222229234---38---42545955595859626426,056
Long-Term Deferred Tax Assets
5295745727026476135866536576806438537507377392,1922,1822,2592,2683,493
Other Long-Term Assets
--9958357756283352363366---------121,139
Total Assets
20,08017,93717,04716,52116,14314,96614,15714,25414,14713,92514,29014,12214,06013,97314,08728,17927,51927,17525,643365,424

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,0321,9535992,4952,3572,1184901,6671,9061,6975371,7681,6851,81540154457050656153,860
Accrued Expenses
1,2449321,6318999909171,694343--1,5626656955229911,0589841,2995,182-
Short-Term Debt
-451462---25120220220219819419593-6831,315556461-
Current Portion of Long-Term Debt
463--------------4,0944,084-4,102-
Other Current Liabilities
619632444393402302228841788695122---1,2619,0456,8774,521234-
Total Current Liabilities
4,3583,9683,1363,7873,7493,3372,6633,0532,8962,5942,4192,6272,5752,4302,65315,42413,8306,88210,54053,860
Long-Term Debt
3,5922,4782,4781,9391,250639-----------3,877-166,474
Long-Term Leases
3434------------------
Long-Term Deferred Tax Liabilities
2142081691211149746454958406815181789183178170017,729
Other Long-Term Liabilities
1414954---257---366--------3,790
Total Liabilities
8,2126,7026,7375,8475,1134,0732,9663,0982,9452,6522,8252,6952,5902,4482,67016,31514,66111,54011,240241,853

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
9,1599,1579,1539,1519,1499,1409,0179,0179,0169,0159,0149,0139,0139,2429,2716,5317,71610,5699,71538,808
Additional Paid-In Capital
257218154114601015215312367122756532------
Retained Earnings
-950-1,047-851-704-715-617-488-553-481-362-178-2737284-----
Treasury Stock
-1,118-916-526-289-220-220-91-91-90-90----------
Comprehensive Income & Other
165180188189196176162182165166168152166159153128146156156-
Total Common Equity
7,5137,5928,1188,4618,4708,4898,7528,7088,7338,7969,1269,2139,2479,5059,5086,6597,86210,7259,87138,808
Minority Interest
4,3553,6432,1922,2132,5602,4042,4392,4482,4692,4772,3392,2142,2232,0201,9095,2054,9964,9104,53280,618
Shareholders' Equity
11,86811,23510,31010,67411,03010,89311,19111,15611,20211,27311,46511,42711,47011,52511,41711,86412,85815,63514,403123,571
Total Liabilities & Equity
20,08017,93717,04716,52116,14314,96614,15714,25414,14713,92514,29014,12214,06013,97314,08728,17927,51927,17525,643365,424

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,0892,9632,9401,9391,25063925120220220219819419593-4,7775,3994,4334,563166,474
Net Cash (Debt)
-2,586-1,867-1,357-877-770-3071537011,7292,3922,4692,7512,7233,0593,545-2,176-2,759-1,856-2,069-155,131
Net Cash Growth (YoY)
-------93.80%-74.52%-36.50%-21.80%-30.35%---------
Net Cash Per Share
-1.60-1.15-0.82-0.54-0.47-0.190.090.431.061.461.521.671.681.902.18-----96.21
Filing Date Shares Outstanding
1,5971,5971,6091,6111,6131,6131,6311,6311,6311,6311,6351,6471,6351,6351,6351,6461,6291,6571,6381,553
Total Common Shares Outstanding
1,5971,6011,6091,6121,6131,6131,6311,6311,6311,6311,6351,6471,6351,6351,6351,6461,6291,6571,6381,553
Working Capital
1,1869402,3711,3219391,0368728421,9552,9263,3402,9182,9823,4433,442-4,601-3,6373,117-1,090-7,151
Book Value Per Share
4.704.745.055.255.255.265.375.345.365.395.585.595.655.815.81---6.0324.99
Tangible Book Value
7,0557,1277,6488,4618,4708,4898,4638,7088,7338,7968,8338,8948,9239,1859,2006,3527,55410,4149,558-4,247
Tangible Book Value Per Share
4.424.454.755.255.255.265.195.345.365.395.405.405.465.625.63---5.83-2.74
SEC Filings: 10-K · 10-Q