Brookfield Corporation (BN)

Brookfield Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,051	11,222	14,396	12,694	9,933
Cash & Short-Term Investments	15,051	11,222	14,396	12,694	9,933
Cash Growth	34.12%	-22.05%	13.41%	27.80%	46.55%
Accounts Receivable	40,509	14,879	14,155	11,332	10,113
Receivables	40,509	24,783	22,107	14,169	12,809
Inventory	8,458	11,412	12,843	11,415	10,360
Prepaid Expenses	-	11,363	10,557	8,162	6,335
Restricted Cash	-	2,270	2,666	2,266	2,395
Other Current Assets	-	2,489	2,830	11,958	5,917
Total Current Assets	64,018	63,539	65,399	60,664	47,749
Property, Plant & Equipment	256,684	271,769	239,368	216,354	196,876
Long-Term Investments	68,310	77,544	66,041	59,809	56,361
Goodwill	35,730	34,911	28,662	20,227	14,714
Other Intangible Assets	36,072	38,994	38,411	30,609	24,658
Long-Term Deferred Tax Assets	3,723	3,338	3,403	3,340	3,338
Other Long-Term Assets	25,887	-	-	-	-
Total Assets	490,424	490,095	441,284	391,003	343,696
Accounts Payable	60,223	13,470	12,743	11,258	9,543
Short-Term Debt	-	31	-	912	-
Current Portion of Long-Term Debt	-	58,148	43,297	31,879	21,287
Current Portion of Leases	-	1,131	1,186	1,156	815
Other Current Liabilities	-	118	876	3,148	2,359
Total Current Liabilities	60,223	72,898	58,102	48,353	34,004
Long-Term Debt	239,551	179,413	173,851	145,911	129,357
Long-Term Leases	-	7,751	7,320	7,885	7,408
Long-Term Deferred Tax Liabilities	25,267	24,987	23,190	20,328	15,913
Other Long-Term Liabilities	-	36,804	36,930	32,744	32,920
Total Liabilities	325,041	321,853	299,393	256,262	221,054
Common Stock	41,874	10,879	10,901	10,538	7,368
Additional Paid-In Capital	-	112	148	320	285
Retained Earnings	-	18,006	18,006	17,705	15,178
Comprehensive Income & Other	-	12,677	10,553	13,647	8,862
Total Common Equity	41,874	41,674	39,608	42,210	31,693
Minority Interest	119,406	122,465	98,138	88,386	86,804
Shareholders' Equity	165,383	168,242	141,891	134,741	122,642
Total Liabilities & Equity	490,424	490,095	441,284	391,003	343,696
Total Debt	239,551	246,474	225,654	187,743	158,867
Net Cash (Debt)	-224,500	-235,252	-211,258	-175,049	-148,934
Net Cash Per Share	-141.68	-148.12	-131.36	-110.31	-97.87
Filing Date Shares Outstanding	1,508	1,514	1,639	1,567	1,521
Total Common Shares Outstanding	1,508	1,523	1,573	1,569	1,521
Working Capital	3,795	-9,359	7,297	12,311	13,745
Book Value Per Share	27.76	27.35	25.17	26.91	20.84
Tangible Book Value	-29,928	-32,231	-27,465	-8,626	-7,679
Tangible Book Value Per Share	-19.84	-21.16	-17.46	-5.50	-5.05
Order Backlog	-	6,200	5,700	16,800	5,600

Source: S&P Capital IQ. Standard template. Financial Sources.