Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
57.30
+0.92 (1.63%)
Nov 21, 2024, 12:39 PM EST - Market open
Brookfield Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,824 | 11,222 | 14,396 | 12,694 | 9,933 | 6,778 | Upgrade
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Cash & Short-Term Investments | 11,824 | 11,222 | 14,396 | 12,694 | 9,933 | 6,778 | Upgrade
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Cash Growth | -2.18% | -22.05% | 13.41% | 27.80% | 46.55% | -19.21% | Upgrade
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Accounts Receivable | 20,470 | 14,879 | 14,155 | 11,332 | 10,113 | 11,129 | Upgrade
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Receivables | 30,294 | 24,783 | 22,107 | 14,169 | 12,809 | 12,988 | Upgrade
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Inventory | 6,347 | 11,412 | 12,843 | 11,415 | 10,360 | 10,272 | Upgrade
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Prepaid Expenses | - | 11,363 | 10,557 | 8,162 | 6,335 | 5,636 | Upgrade
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Restricted Cash | - | 2,270 | 2,666 | 2,266 | 2,395 | 1,595 | Upgrade
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Other Current Assets | 7,282 | 2,489 | 2,830 | 11,958 | 5,917 | 3,502 | Upgrade
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Total Current Assets | 55,747 | 63,539 | 65,399 | 60,664 | 47,749 | 40,771 | Upgrade
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Property, Plant & Equipment | 277,891 | 271,769 | 239,368 | 216,354 | 196,876 | 186,059 | Upgrade
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Long-Term Investments | 85,373 | 77,544 | 66,041 | 59,809 | 56,361 | 51,307 | Upgrade
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Goodwill | 34,812 | 34,911 | 28,662 | 20,227 | 14,714 | 14,550 | Upgrade
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Other Intangible Assets | 37,420 | 38,994 | 38,411 | 30,609 | 24,658 | 27,710 | Upgrade
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Long-Term Deferred Tax Assets | 4,013 | 3,338 | 3,403 | 3,340 | 3,338 | 3,572 | Upgrade
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Total Assets | 508,144 | 490,095 | 441,284 | 391,003 | 343,696 | 323,969 | Upgrade
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Accounts Payable | 32,200 | 13,470 | 12,743 | 11,258 | 9,543 | 9,583 | Upgrade
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Short-Term Debt | - | 31 | - | 912 | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,000 | 58,148 | 43,297 | 31,879 | 21,287 | 15,713 | Upgrade
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Current Portion of Leases | - | 1,131 | 1,186 | 1,156 | 815 | 766 | Upgrade
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Other Current Liabilities | 2,516 | 118 | 876 | 3,148 | 2,359 | 1,690 | Upgrade
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Total Current Liabilities | 36,716 | 72,898 | 58,102 | 48,353 | 34,004 | 27,752 | Upgrade
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Long-Term Debt | 250,305 | 179,413 | 173,851 | 145,911 | 129,357 | 129,898 | Upgrade
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Long-Term Leases | - | 7,751 | 7,320 | 7,885 | 7,408 | 4,728 | Upgrade
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Long-Term Deferred Tax Liabilities | 24,866 | 24,987 | 23,190 | 20,328 | 15,913 | 14,849 | Upgrade
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Other Long-Term Liabilities | 26,358 | 36,804 | 36,930 | 32,744 | 32,920 | 28,770 | Upgrade
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Total Liabilities | 338,245 | 321,853 | 299,393 | 256,262 | 221,054 | 207,123 | Upgrade
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Common Stock | 10,945 | 10,879 | 10,901 | 10,538 | 7,368 | 7,305 | Upgrade
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Additional Paid-In Capital | 52 | 112 | 148 | 320 | 285 | 286 | Upgrade
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Retained Earnings | 16,931 | 18,006 | 18,006 | 17,705 | 15,178 | 16,026 | Upgrade
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Comprehensive Income & Other | 14,440 | 12,677 | 10,553 | 13,647 | 8,862 | 7,251 | Upgrade
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Total Common Equity | 42,368 | 41,674 | 39,608 | 42,210 | 31,693 | 30,868 | Upgrade
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Minority Interest | 123,428 | 122,465 | 98,138 | 88,386 | 86,804 | 81,833 | Upgrade
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Shareholders' Equity | 169,899 | 168,242 | 141,891 | 134,741 | 122,642 | 116,846 | Upgrade
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Total Liabilities & Equity | 508,144 | 490,095 | 441,284 | 391,003 | 343,696 | 323,969 | Upgrade
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Total Debt | 252,305 | 246,474 | 225,654 | 187,743 | 158,867 | 151,105 | Upgrade
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Net Cash (Debt) | -240,481 | -235,252 | -211,258 | -175,049 | -148,934 | -144,327 | Upgrade
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Net Cash Per Share | -155.06 | -148.12 | -131.36 | -110.31 | -97.87 | -96.30 | Upgrade
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Filing Date Shares Outstanding | 1,508 | 1,514 | 1,639 | 1,567 | 1,521 | 1,525 | Upgrade
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Total Common Shares Outstanding | 1,509 | 1,523 | 1,573 | 1,569 | 1,521 | 1,520 | Upgrade
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Working Capital | 19,031 | -9,359 | 7,297 | 12,311 | 13,745 | 13,019 | Upgrade
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Book Value Per Share | 28.07 | 27.35 | 25.17 | 26.91 | 20.84 | 20.31 | Upgrade
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Tangible Book Value | -29,864 | -32,231 | -27,465 | -8,626 | -7,679 | -11,392 | Upgrade
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Tangible Book Value Per Share | -19.79 | -21.16 | -17.46 | -5.50 | -5.05 | -7.50 | Upgrade
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Order Backlog | - | 6,200 | 5,700 | 16,800 | 5,600 | 7,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.