Brookfield Asset Management Ltd. (BAM) quarterly balance sheet — complete assets, liabilities & equity history
Brookfield Asset Management Ltd. (BAM) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 14.88B | 1.04B | 1.58B | 1.06B | 480M | 332M | 12M | 16M | 10M | 9M | 9M | 12M | 12M | 12M | 1M | 2.6B | 2.64B | 2.58B | 2.49B |
| Cash & Due from Banks | 14.88B | 1.04B | 1.58B | 1.06B | 480M | 332M | 12M | 16M | 10M | 9M | 9M | 12M | 12M | 12M | 1M | 2.6B | 2.64B | 2.58B | 2.49B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 87.68B | 11.94B | 10.32B | 8.72B | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B | 2.29B | 2.31B | 2.37B | 2.38B | 14.8B | 13.99B | 13.92B | 12.89B |
| Investments Growth % | 878.81% | 49.18% | 209.91% | 163.46% | 169.01% | 245.76% | 46.74% | 44.25% | 44.47% | -2.53% | -4.54% | -84.5% | -83.53% | -82.94% | -81.55% | - | - | - | - |
| Long-Term Investments | 87.68B | 11.94B | 10.32B | 8.72B | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B | 2.29B | 2.31B | 2.37B | 2.38B | 14.8B | 13.99B | 13.92B | 12.89B |
| Accounts Receivables | 48.59B | 873M | 731M | 373M | 389M | 507M | 968M | 923M | 769M | 805M | 886M | 823M | 510M | 564M | 245M | 554M | 7.03B | 6.81B | 26M |
| Goodwill & Intangibles | 79.08B | 465M | 470M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324M | 320M | 308M | 307M | 308M | 311M | 313M |
| Goodwill | 41.93B | 236M | 236M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265M | 265M | 249M | 249M | 249M | 249M | 249M |
| Intangible Assets | 37.16B | 229M | 234M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M | 55M | 59M | 58M | 59M | 62M | 64M |
| PP&E (Net) | 164.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65M | 67M | 68M | 61M | 62M | 62M | 48M |
| Other Assets | 84.24B | -12.4B | 327.73M | 583M | 577M | 562M | 75M | 76M | 76M | 77M | 40M | 41M | -1.1B | -346M | -376M | 0 | 2.96B | 2.89B | 2.27B |
| Total Current Assets | 105.43B | 1.92B | 4.96B | 6.52B | 5.96B | 5.79B | 980M | 939M | 779M | 814M | 895M | 835M | 822M | 887M | 783M | 10.82B | 10.19B | 10B | 10.13B |
| Total Non-Current Assets | 420.09B | 1.13B | 12.25B | 10B | 10.18B | 9.18B | 3.41B | 3.38B | 3.41B | 2.39B | 2.31B | 2.33B | 2.35B | 2.42B | 2.38B | 17.28B | 17.33B | 17.18B | 15.52B |
| Total Assets | 525.51B | 17.94B | 17.21B | 16.52B | 16.14B | 14.97B | 4.39B | 4.32B | 4.18B | 3.21B | 3.21B | 3.17B | 3.17B | 3.3B | 3.16B | 28.18B | 27.52B | 27.18B | 25.64B |
| Asset Growth % | 3155.37% | 19.85% | 292.44% | 282.08% | 285.73% | 366.96% | 36.85% | 36.4% | 32.1% | -2.94% | 1.39% | -88.75% | -88.49% | -87.85% | -87.67% | - | - | - | - |
| Return on Assets (ROA) | 0.33% | 3.46% | 3.32% | 4.38% | 3.99% | 6% | 15.8% | 12.79% | 13.4% | 13.76% | 11.73% | 15.59% | 14.06% | 15.97% | 3.22% | 1.42% | 2.44% | 1.92% | 1.97% |
| Accounts Payable | 63.71B | 2.1B | 2.91B | 2.5B | 2.36B | 2.12B | 879M | 858M | 709M | 710M | 859M | 761M | 766M | 873M | 781M | 2.22B | 570M | 506M | 561M |
| Total Debt | 264.98B | 5.42B | 3.65B | 2.8B | 1.25B | 639M | 219M | 210M | 0 | 0 | 256M | 189M | 319M | 95M | 3M | 683M | 5.4B | 4.43B | 461M |
| Net Debt | 250.1B | 4.38B | 2.07B | 1.74B | 770M | 307M | 207M | 194M | -10M | -9M | 247M | 177M | 307M | 83M | 2M | -1.92B | 2.76B | 1.86B | -2.03B |
| Long-Term Debt | 250.27B | 2.49B | 2.47B | 2.35B | 743M | 235M | 0 | 0 | 0 | 0 | 0 | 0 | 195M | 0 | 0 | 683M | 3.88B | 3.88B | 0 |
| Short-Term Debt | 14.71B | 2.94B | 1.18B | 453M | 507M | 404M | 219M | 210M | 0 | 0 | 256M | 189M | 124M | 95M | 3M | 0 | 1.51B | 556M | 461M |
| Other Liabilities | 3.93B | 2.68B | 2.9B | 393M | 402M | 302M | 0 | 0 | 0 | 0 | 0 | 0 | -210M | -18M | -17M | 0 | 7.71B | 5.3B | 0 |
| Total Current Liabilities | 78.42B | 1.35B | 1.18B | 2.98B | 3.85B | 3.44B | 1.11B | 1.08B | 925M | 978M | 1.12B | 1B | 934M | 973M | 784M | 14.74B | 3.07B | 2.36B | 10.54B |
| Total Non-Current Liabilities | 280.46B | 5.37B | 5.74B | 2.86B | 1.26B | 634M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57B | 11.59B | 9.18B | 700M |
| Total Liabilities | 358.88B | 6.7B | 6.92B | 5.85B | 5.11B | 4.07B | 1.11B | 1.08B | 925M | 978M | 1.12B | 1B | 934M | 973M | 784M | 16.32B | 14.66B | 11.54B | 11.24B |
| Total Equity | 166.64B | 11.27B | 10.29B | 10.67B | 11.03B | 10.89B | 3.28B | 3.25B | 3.26B | 2.22B | 2.08B | 2.17B | 2.23B | 2.33B | 2.38B | 11.86B | 12.86B | 15.63B | 14.4B |
| Equity Growth % | 1410.75% | 3.48% | 213.95% | 228.63% | 238.34% | 391.12% | 57.22% | 49.88% | 45.93% | -4.77% | -12.28% | -81.73% | -82.63% | -85.1% | -83.5% | - | - | - | - |
| Equity / Assets (Capital Ratio) | 31.71% | 62.84% | 59.79% | 64.61% | 68.33% | 72.78% | 74.74% | 75.12% | 77.9% | 69.2% | 65.05% | 68.36% | 70.52% | 70.53% | 75.2% | 42.1% | 46.72% | 57.53% | 56.17% |
| Return on Equity (ROE) | 1.02% | 5.64% | 5.34% | 6.6% | 5.66% | 8.2% | 21.08% | 16.72% | 18.07% | 20.5% | 17.59% | 22.45% | 19.94% | 21.93% | 7.08% | 3.2% | 4.69% | 3.38% | 3.51% |
| Book Value per Share | 102.91 | 6.96 | 6.25 | 6.49 | 7.18 | 6.75 | 2.93 | 2.00 | 2.02 | 1.39 | 5.36 | 1.37 | 1.41 | 1.44 | 1.50 | 7.36 | 7.98 | 9.71 | 8.94 |
| Tangible BV per Share | 54.07 | 6.67 | 5.96 | 6.49 | 7.18 | 6.75 | 2.93 | 2.00 | 2.02 | 1.39 | 5.36 | 1.37 | 1.20 | 1.25 | 1.31 | 7.17 | 7.79 | 9.51 | 8.75 |
| Common Stock | 42.48B | 9.19B | 8.91B | 9.15B | 8.93B | 8.92B | 3.48B | 3.47B | 3.47B | 0 | 2.35B | 2.36B | 2.36B | 2.41B | 2.41B | 0 | 7.72B | 10.57B | 0 |
| Additional Paid-in Capital | 0 | 218.72M | 0 | 114M | 60M | 10M | 565M | 537M | 529M | 0 | 403M | 395M | 383M | 374M | 278M | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -1.05B | 0 | -704M | -715M | -617M | -143M | -150M | -119M | 0 | -35M | -4M | -1M | 17M | 19M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 180.59M | 0 | 189M | 196M | 176M | 1M | 7M | 3M | 0 | 3M | 0 | 4M | 159M | 153M | 0 | 146M | 156M | 156M |
| Treasury Stock | 0 | -919.01M | 0 | -289M | 0 | 0 | -651M | -651M | -651M | 0 | -649M | -590M | -517M | -482M | -330M | 0 | 0 | 0 | 0 |
| Preferred Stock | 4.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |