Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
57.99
+2.10 (3.76%)
May 8, 2025, 12:33 PM - Market open

Brookfield Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,43715,05111,22214,39612,6949,933
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Cash & Short-Term Investments
12,43715,05111,22214,39612,6949,933
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Cash Growth
5.92%34.12%-22.05%13.41%27.80%46.55%
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Accounts Receivable
44,07014,49314,87914,15511,33210,113
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Receivables
44,07022,63524,78322,10714,16912,809
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Inventory
8,7068,45811,41212,84311,41510,360
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Prepaid Expenses
-13,64911,36310,5578,1626,335
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Restricted Cash
-2,0762,2702,6662,2662,395
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Other Current Assets
-10,2912,4892,83011,9585,917
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Total Current Assets
65,21372,16063,53965,39960,66447,749
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Property, Plant & Equipment
248,868256,684271,769239,368216,354196,876
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Long-Term Investments
69,40586,05577,54466,04159,80956,361
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Goodwill
37,02435,73034,91128,66220,22714,714
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Other Intangible Assets
37,21936,07238,99438,41130,60924,658
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Long-Term Deferred Tax Assets
3,8523,7233,3383,4033,3403,338
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Total Assets
491,577490,424490,095441,284391,003343,696
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Accounts Payable
58,79513,20213,47012,74311,2589,543
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Short-Term Debt
-76731-912-
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Current Portion of Long-Term Debt
-50,99558,14443,29731,87921,287
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Current Portion of Leases
-1,2111,1311,1861,156815
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Other Current Liabilities
-4,7211188763,1482,359
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Total Current Liabilities
58,79570,89672,89458,10248,35334,004
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Long-Term Debt
245,864187,650179,417173,851145,911129,357
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Long-Term Leases
-8,5907,7517,3207,8857,408
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Long-Term Deferred Tax Liabilities
24,63425,26724,98723,19020,32815,913
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Other Long-Term Liabilities
3,35432,63836,80436,93032,74432,920
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Total Liabilities
332,647325,041321,853299,393256,262221,054
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Common Stock
41,16010,80610,87910,90110,5387,368
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Additional Paid-In Capital
-114112148320285
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Retained Earnings
-17,06618,00618,00617,70515,178
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Comprehensive Income & Other
-13,88812,67710,55313,6478,862
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Total Common Equity
41,16041,87441,67439,60842,21031,693
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Minority Interest
113,667119,406122,46598,13888,38686,804
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Shareholders' Equity
158,930165,383168,242141,891134,741122,642
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Total Liabilities & Equity
491,577490,424490,095441,284391,003343,696
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Total Debt
245,864249,213246,474225,654187,743158,867
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Net Cash (Debt)
-233,427-234,162-235,252-211,258-175,049-148,934
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Net Cash Per Share
-125.53-147.77-148.12-131.36-110.31-97.87
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Filing Date Shares Outstanding
3,6501,4991,5141,6391,5671,521
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Total Common Shares Outstanding
3,6501,5071,5231,5731,5691,521
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Working Capital
6,4181,264-9,3557,29712,31113,745
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Book Value Per Share
11.2827.7927.3525.1726.9120.84
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Tangible Book Value
-33,083-29,928-32,231-27,465-8,626-7,679
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Tangible Book Value Per Share
-9.06-19.87-21.16-17.46-5.50-5.05
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Order Backlog
-5,7006,2005,70016,8005,600
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q