Brookfield Corporation (BN)

Brookfield Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,238	16,242	15,051	11,222	14,396	12,694
Cash & Short-Term Investments	14,238	16,242	15,051	11,222	14,396	12,694
Cash Growth	-43.92%	7.91%	34.12%	-22.05%	13.41%	27.80%
Accounts Receivable	46,138	16,776	14,493	14,879	14,155	11,332
Receivables	46,138	25,727	22,635	24,783	22,107	14,169
Inventory	9,554	8,849	8,458	11,412	12,843	11,415
Prepaid Expenses	-	14,047	13,649	11,363	10,557	8,162
Restricted Cash	-	2,686	2,076	2,270	2,666	2,266
Other Current Assets	-	12,780	10,291	2,489	2,830	11,958
Total Current Assets	69,930	80,331	72,160	63,539	65,399	60,664
Property, Plant & Equipment	254,694	251,605	256,684	271,769	239,368	216,354
Long-Term Investments	87,280	100,963	86,055	77,544	66,041	59,809
Goodwill	45,225	43,355	35,730	34,911	28,662	20,227
Other Intangible Assets	45,850	38,496	36,072	38,994	38,411	30,609
Long-Term Deferred Tax Assets	4,275	4,221	3,723	3,338	3,403	3,340
Total Assets	552,878	518,971	490,424	490,095	441,284	391,003

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62,413	16,252	13,202	13,470	12,743	11,258
Short-Term Debt	-	-	767	31	-	912
Current Portion of Long-Term Debt	-	40,099	37,187	58,144	43,297	31,879
Current Portion of Leases	-	1,254	1,211	1,131	1,186	1,156
Other Current Liabilities	-	5,891	4,721	118	876	3,148
Total Current Liabilities	62,413	63,496	57,088	72,894	58,102	48,353
Long-Term Debt	287,413	223,321	201,458	179,417	173,851	145,911
Long-Term Leases	-	7,947	8,590	7,751	7,320	7,885
Pension & Post-Retirement Benefits	-	-	-	-	-	1,041
Long-Term Deferred Tax Liabilities	27,560	27,009	25,267	24,987	23,190	20,328
Other Long-Term Liabilities	-	31,004	32,638	36,804	36,930	32,744
Total Liabilities	377,386	352,777	325,041	321,853	299,393	256,262

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42,991	10,839	10,806	10,879	10,901	10,538
Additional Paid-In Capital	-	148	114	112	148	320
Retained Earnings	-	16,665	17,066	18,006	18,006	17,705
Comprehensive Income & Other	-	16,144	13,888	12,677	10,553	13,647
Total Common Equity	42,991	43,796	41,874	41,674	39,608	42,210
Minority Interest	128,415	118,308	119,406	122,465	98,138	88,386
Shareholders' Equity	175,492	166,194	165,383	168,242	141,891	134,741
Total Liabilities & Equity	552,878	518,971	490,424	490,095	441,284	391,003

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	287,413	272,621	249,213	246,474	225,654	187,743
Net Cash (Debt)	-273,175	-256,379	-234,162	-235,252	-211,258	-175,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.98	-108.28	-98.52	-98.75	-87.58	-73.54
Filing Date Shares Outstanding	2,231	2,237	2,248	2,271	2,458	2,351
Total Common Shares Outstanding	2,231	2,245	2,260	2,285	2,360	2,353
Working Capital	7,517	16,835	15,072	-9,355	7,297	12,311
Book Value Per Share	19.27	19.51	18.53	18.24	16.78	17.94
Tangible Book Value	-48,084	-38,055	-29,928	-32,231	-27,465	-8,626
Tangible Book Value Per Share	-21.55	-16.95	-13.24	-14.10	-11.64	-3.67
Order Backlog	-	5,500	5,700	6,200	5,700	16,800

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error