Brookfield Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,811	16,242	15,051	11,222	14,396	12,694
Cash & Short-Term Investments	10,811	16,242	15,051	11,222	14,396	12,694
Cash Growth	-13.08%	7.91%	34.12%	-22.05%	13.41%	27.80%
Accounts Receivable	24,286	33,509	30,218	28,512	27,378	21,760
Other Current Assets	13,724	21,629	18,749	13,901	15,673	23,373
Total Current Assets	48,821	71,380	64,018	53,635	57,447	57,827
Net Property, Plant & Equipment	121,017	165,992	153,019	147,617	124,268	115,489
Other Intangible Assets	27,364	38,496	36,072	38,994	38,411	30,609
Goodwill	31,002	43,355	35,730	34,911	28,662	20,227
Long-Term Investments	121,277	165,494	171,975	183,276	162,194	146,965
Other Long-Term Assets	24,263	34,254	29,610	31,662	30,302	19,886
Total Assets	373,743	518,971	490,424	490,095	441,284	391,003
Accounts Payable	39,753	56,457	55,502	58,893	57,065	52,546
Other Current Liabilities	3,172	5,891	4,721	118	876	3,148
Total Current Liabilities	42,925	62,348	60,223	59,011	57,941	55,694
Long-Term Debt	189,695	259,612	234,792	233,710	214,074	175,932
Other Long-Term Liabilities	21,982	30,817	30,026	29,132	27,378	24,636
Total Long-Term Liabilities	211,677	290,429	264,818	262,842	241,452	200,568
Total Liabilities	254,601	352,777	325,041	321,853	299,393	256,262
Preferred Stock	2,942	4,090	4,103	4,103	4,145	4,145
Common Stock	-	10,839	10,806	-	-	-
Additional Paid-in Capital	-	5,618	5,159	-	-	-
Accumulated Other Comprehensive Income	-	10,674	8,843	-	-	-
Retained Earnings	-	16,665	17,066	-	-	-
Total Common Shareholders' Equity	2,942	43,796	41,874	4,103	4,145	4,145
Minority Interest	116,200	162,104	161,280	164,139	137,746	130,596
Shareholders' Equity	119,142	166,194	165,383	168,242	141,891	134,741
Total Liabilities & Equity	373,743	518,971	490,424	490,095	441,284	391,003
Total Debt	189,695	259,612	234,792	233,710	214,074	175,932
Net Cash (Debt)	-178,884	-243,370	-219,741	-222,488	-199,678	-163,238
Net Cash Per Share	-76.14	-102.78	-92.45	-93.39	-82.78	-68.58
Book Value	2,942	43,796	41,874	4,103	4,145	4,145
Book Value Per Share	1.25	18.50	17.62	1.72	1.72	1.74
Tangible Book Value	-55,424	-38,055	-29,928	-69,802	-62,928	-46,691
Tangible Book Value Per Share	-23.59	-16.07	-12.59	-29.30	-26.09	-19.62

SEC Filings: 10-K · 10-Q