Brookfield Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,242	10,488	11,222	14,396	12,694
Cash & Short-Term Investments	16,242	10,488	11,222	14,396	12,694
Cash Growth	54.86%	-6.54%	-22.05%	13.41%	27.80%
Accounts Receivable	46,289	21,057	28,512	27,378	21,760
Other Current Assets	8,849	13,065	13,901	15,673	23,373
Total Current Assets	71,380	44,610	53,635	57,447	57,827
Net Property, Plant & Equipment	165,992	106,628	147,617	124,268	115,489
Other Intangible Assets	38,496	25,136	38,994	38,411	30,609
Goodwill	43,355	24,898	34,911	28,662	20,227
Long-Term Investments	165,494	119,837	183,276	162,194	146,965
Other Long-Term Assets	34,254	20,633	31,662	30,302	19,886
Total Assets	518,971	341,741	490,095	441,284	391,003
Accounts Payable	62,348	38,675	58,893	57,065	52,546
Other Current Liabilities	-	3,290	118	876	3,148
Total Current Liabilities	62,348	41,965	59,011	57,941	55,694
Long-Term Debt	259,612	163,610	233,710	214,074	175,932
Other Long-Term Liabilities	30,817	20,923	29,132	27,378	24,636
Total Long-Term Liabilities	290,429	184,533	262,842	241,452	200,568
Total Liabilities	352,777	226,498	321,853	299,393	256,262
Preferred Stock	4,090	2,859	4,103	4,145	4,145
Total Common Shareholders' Equity	4,090	2,859	4,103	4,145	4,145
Minority Interest	162,104	112,384	164,139	137,746	130,596
Shareholders' Equity	166,194	115,243	168,242	141,891	134,741
Total Liabilities & Equity	518,971	341,741	490,095	441,284	391,003
Total Debt	259,612	163,610	233,710	214,074	175,932
Net Cash (Debt)	-243,370	-153,122	-222,488	-199,678	-163,238
Net Cash Per Share	-102.78	-64.42	-93.39	-82.78	-68.58
Book Value	4,090	2,859	4,103	4,145	4,145
Book Value Per Share	1.73	1.20	1.72	1.72	1.74
Tangible Book Value	-77,761	-47,175	-69,802	-62,928	-46,691
Tangible Book Value Per Share	-32.84	-19.85	-29.30	-26.09	-19.62

Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q