Brookfield Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	11,222	14,396	12,694	9,933	6,778	8,390	5,139	4,299	2,774	3,160	Upgrade
Cash & Cash Equivalents	11,222	14,396	12,694	9,933	6,778	8,390	5,139	4,299	2,774	3,160	Upgrade
Cash Growth	-22.05%	13.41%	27.80%	46.55%	-19.21%	63.26%	19.54%	54.97%	-12.22%	-13.73%	Upgrade
Receivables	28,512	27,378	21,760	18,928	18,469	16,931	11,973	9,133	7,044	8,845	Upgrade
Inventory	11,412	12,843	11,415	10,360	10,272	6,989	6,311	5,349	5,281	5,620	Upgrade
Property, Plant & Equipment	147,617	124,268	115,489	100,009	89,264	67,294	53,005	45,346	37,273	34,617	Upgrade
Goodwill and Intangibles	73,905	67,073	50,836	39,372	42,260	27,577	19,559	9,856	7,713	5,733	Upgrade
Total Assets	490,095	441,284	391,003	343,696	323,969	256,281	192,720	159,826	139,514	129,480	Upgrade
Accounts Payable	58,893	57,065	52,546	50,682	43,077	23,989	17,965	11,915	11,366	10,408	Upgrade
Total Liabilities	321,853	299,393	256,262	221,054	207,123	159,131	112,848	90,138	82,287	76,233	Upgrade
Total Debt	237,855	218,262	180,240	152,100	147,507	122,094	82,050	68,456	61,614	56,309	Upgrade
Debt Growth	8.98%	21.10%	18.50%	3.11%	20.81%	48.80%	19.86%	11.10%	9.42%	15.53%	Upgrade
Shareholders' Equity	45,777	43,753	46,355	35,838	35,013	29,815	28,244	26,453	25,307	23,702	Upgrade
Net Cash / Debt	-226,633	-203,866	-167,546	-142,167	-140,729	-113,704	-76,911	-64,157	-58,840	-53,149	Upgrade
Book Value Per Share	29.27	27.90	29.56	23.74	24.44	20.73	19.09	17.85	18.18	16.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).