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Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
41.22
-0.11 (-0.27%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Brookfield Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
14,88515,03016,24216,68213,70312,43715,05111,82411,24911,74211,22212,08712,42713,04914,39611,30612,20511,81612,69411,343
Short-Term Investments
---8,709----------------
Cash & Short-Term Investments
14,88515,03016,24225,39113,70312,43715,05111,82411,24911,74211,22212,08712,42713,04914,39611,30612,20511,81612,69411,343
Cash Growth (YoY)
8.63%20.85%7.91%114.74%21.82%5.92%34.12%-2.18%-9.48%-10.02%-22.05%6.91%1.82%10.44%13.41%-0.33%16.69%20.25%27.80%30.04%
Accounts Receivable
23,39723,17416,77622,17122,06520,99514,49320,47019,94620,95614,87921,91020,73019,86614,15520,94719,93318,87011,33214,997
Receivables
33,88332,79525,72722,17131,55128,43522,63530,29430,27530,56024,78330,71829,15227,92522,10728,81127,46822,06414,16917,473
Inventory
7,2276,5208,8496,0496,0145,5068,4586,3477,3756,92911,4128,0498,9558,88512,8438,8509,2538,46611,4157,141
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
15,39410,08112,78013,89619,71613,56710,2917,2824,1293,5832,4893,0412,6842,4232,8308,61010,18910,86111,9583,474
Total Current Assets
71,38964,42680,33167,50770,98459,94572,16055,74753,02852,81463,53953,89553,21852,28265,39957,57759,11553,20760,66439,431
Property, Plant & Equipment
249,162253,992251,605249,615246,550248,868256,684277,891273,363273,192271,769257,948247,242243,937239,368223,141221,171222,715216,354211,254
Long-Term Investments
109,715102,809100,96395,92892,66191,96186,05585,37382,57076,57177,54471,95773,18571,70366,04159,43860,81559,62459,80958,437
Goodwill
41,92843,10243,35542,83038,66437,02435,73034,81234,27034,47534,91133,69832,32931,62928,66226,48422,10421,11620,22716,999
Other Intangible Assets
37,15638,04438,49641,15139,94637,21936,07237,42037,17238,33938,99440,80241,21741,62238,41136,70434,75031,59730,60926,056
Long-Term Accounts Receivable
9,80210,590-10,1639,8649,508-8,2049,0198,728-9,6628,3337,943-8,8666,6306,717-5,275
Long-Term Deferred Tax Assets
4,1594,1704,2214,2804,1543,8523,7234,0133,4263,3783,3383,7173,5593,5883,4033,6523,6643,4403,3403,493
Other Long-Term Assets
2,2042,480-3,1123,2453,200-4,6844,4664,358-4,1364,0514,038-3,2883,6173,537-4,479
Total Assets
525,515519,613518,971514,586506,068491,577490,424508,144497,314491,855490,095475,815463,134456,742441,284419,150411,866401,953391,003365,424

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
32,90333,56916,25230,63330,51427,90413,20232,20032,44531,75613,47032,21434,90834,70912,74331,33330,08431,27111,25829,076
Short-Term Debt
---9871,4001,1007672,0002,0001,338311,6361,634973-6831,315356912350
Current Portion of Long-Term Debt
28,40034,23840,0991,1111,12863937,187-45519958,144---43,297---31,879-
Current Portion of Leases
--1,254---1,211---1,131---1,186---1,156-
Other Current Liabilities
9,2184,4105,8915,4849,4235,9934,7212,5165384101181,4921,4896808762,0281,5561,1533,1481,773
Total Current Liabilities
70,52172,21763,49638,21542,46535,63657,08836,71635,43833,70372,89435,34238,03136,36258,10234,04432,95532,78048,35331,199
Long-Term Debt
240,513233,229223,321260,874251,501247,479201,458250,305245,082238,976179,417224,930218,069221,854173,851203,793198,324184,678145,911166,124
Long-Term Leases
--7,947---8,590---7,751---7,320---7,885-
Pension & Post-Retirement Benefits
------------------1,041-
Long-Term Deferred Tax Liabilities
26,26026,82627,00926,28624,46224,63425,26724,86624,42024,67224,98724,65624,33324,14323,19021,48720,73720,89120,32817,729
Other Long-Term Liabilities
21,58521,69931,00426,13125,99524,89832,63826,35824,81025,47436,80427,63027,11827,46936,93025,85025,83827,17132,74426,801
Total Liabilities
358,879353,971352,777351,506344,423332,647325,041338,245329,750322,825321,853312,558307,551309,828299,393285,174277,854265,520256,262241,853

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
10,77510,75110,83910,82010,78010,79310,80610,94510,83110,83310,87910,83410,85710,84910,90110,81210,52610,53810,53810,522
Additional Paid-In Capital
23319014813713012311452109111112156155154148169351334320311
Retained Earnings
16,21016,16116,66516,20316,24816,45017,06616,93117,13117,50818,00617,54317,64617,74718,00618,80718,75218,60117,70516,817
Comprehensive Income & Other
15,26515,59516,14415,39415,33513,79413,88814,44013,16112,02512,67711,83511,84011,21010,55310,61312,02313,92613,64711,158
Total Common Equity
42,48342,69743,79642,55442,49341,16041,87442,36841,23240,47741,67440,36840,49839,96039,60840,40141,65243,39942,21038,808
Minority Interest
120,065118,855118,308116,423115,049113,667119,406123,428122,229124,450122,465118,786110,982102,85198,13889,43088,21588,88988,38680,618
Shareholders' Equity
166,636165,642166,194163,080161,645158,930165,383169,899167,564169,030168,242163,257155,583146,914141,891133,976134,012136,433134,741123,571
Total Liabilities & Equity
525,515519,613518,971514,586506,068491,577490,424508,144497,314491,855490,095475,815463,134456,742441,284419,150411,866401,953391,003365,424

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
268,913267,467272,621262,972254,029249,218249,213252,305247,537240,513246,474226,566219,703222,827225,654204,476199,639185,034187,743166,474
Net Cash (Debt)
-254,028-252,437-256,379-237,581-240,326-236,781-234,162-240,481-236,288-228,771-235,252-214,479-207,276-209,778-211,258-193,170-187,434-173,218-175,049-155,131
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-107.97-109.60-108.31-100.34-101.87-102.27-98.22-104.05-102.56-98.80-99.21-90.17-87.55-88.11-89.43-79.92-77.27-70.99-71.55-64.14
Filing Date Shares Outstanding
2,2322,2342,2372,2452,2442,2422,2482,2632,2622,2622,2712,3332,3452,3472,4582,3612,3432,3482,3512,352
Total Common Shares Outstanding
2,2332,2342,2452,2452,2432,2502,2602,2642,2622,2692,2852,3382,3462,3472,3602,3632,3432,3492,3532,352
Working Capital
868-7,79116,83529,29228,51924,30915,07219,03117,59019,111-9,35518,55315,18715,9207,29723,53326,16020,42712,3118,232
Book Value Per Share
19.0319.1119.5118.9518.9418.2918.5318.7218.2317.8418.2417.2717.2617.0316.7817.1017.7818.4717.9416.50
Tangible Book Value
-36,601-38,449-38,055-41,427-36,117-33,083-29,928-29,864-30,210-32,337-32,231-34,132-33,048-33,291-27,465-22,787-15,202-9,314-8,626-4,247
Tangible Book Value Per Share
-16.39-17.21-16.95-18.45-16.10-14.70-13.24-13.19-13.35-14.25-14.10-14.60-14.09-14.19-11.64-9.64-6.49-3.96-3.67-1.81
SEC Filings: 10-K · 10-Q