Brookfield Corporation (BN) quarterly balance sheet — complete assets, liabilities & equity history
Brookfield Corporation (BN) balance sheet — 29-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 | Q3'21 |
|---|
| Cash & Short Term Investments | 14.88B | 15.08B | 16.24B | 25.39B | 22.85B | 12.44B | 20.18B | 18.2B | 18.2B | 16.82B | 16.89B | 17.13B | 21.06B | 21.32B | 21.96B | 18.99B | 19.01B | 19.27B | 19.66B | 18.76B |
| Cash & Due from Banks | 14.88B | 15.08B | 16.24B | 16.68B | 13.7B | 12.44B | 15.05B | 11.82B | 11.25B | 11.74B | 11.22B | 12.09B | 12.43B | 13.05B | 14.4B | 11.31B | 12.21B | 11.82B | 12.69B | 11.34B |
| Short Term Investments | 0 | 0 | 0 | 8.71B | 9.15B | 0 | 5.13B | 6.38B | 6.95B | 5.08B | 5.67B | 5.04B | 8.63B | 8.27B | 7.57B | 7.69B | 6.8B | 7.45B | 6.96B | 7.42B |
| Total Investments | 120.2B | 198.82B | 109.91B | 104.64B | 102.15B | 99.4B | 94.2B | 95.2B | 92.9B | 86.17B | 87.45B | 80.77B | 81.61B | 79.76B | 73.99B | 67.3B | 68.35B | 62.82B | 62.65B | 60.91B |
| Investments Growth % | 17.67% | 100.02% | 16.69% | 9.92% | 9.95% | 15.35% | 7.72% | 17.87% | 13.84% | 8.04% | 18.18% | 20% | 19.4% | 26.97% | 18.11% | 10.49% | 9.66% | 2.07% | 6.08% | 7.04% |
| Long-Term Investments | 120.2B | 198.82B | 109.91B | 95.93B | 93B | 99.4B | 89.06B | 88.82B | 85.94B | 81.09B | 81.78B | 75.73B | 72.98B | 71.49B | 66.43B | 59.61B | 61.55B | 55.36B | 55.68B | 53.49B |
| Accounts Receivables | 48.59B | 43.99B | 46.29B | 22.17B | 22.07B | 30.5B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B | 21.91B | 20.73B | 19.87B | 19.49B | 20.95B | 19.93B | 18.87B | 16.1B | 15B |
| Goodwill & Intangibles | 79.08B | 81.41B | 81.85B | 83.98B | 78.61B | 74.24B | 71.8B | 72.23B | 71.44B | 72.81B | 73.91B | 74.5B | 73.55B | 73.25B | 67.07B | 63.19B | 56.85B | 52.71B | 50.84B | 43.05B |
| Goodwill | 41.93B | 43.1B | 43.35B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B | 34.91B | 33.7B | 32.33B | 31.63B | 28.66B | 26.48B | 22.1B | 21.12B | 20.23B | 17B |
| Intangible Assets | 37.16B | 38.31B | 38.5B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B | 38.99B | 40.8B | 41.22B | 41.62B | 38.41B | 36.7B | 34.75B | 31.6B | 30.61B | 26.06B |
| PP&E (Net) | 249.16B | 168.8B | 251.6B | 161.63B | 155.64B | 152.91B | 153.02B | 148.31B | 146.13B | 148.43B | 147.62B | 136.43B | 127.46B | 125.39B | 124.27B | 111.54B | 114.22B | 117.29B | 115.49B | 107.76B |
| Other Assets | 0 | 9.03B | 4.22B | 101.26B | 104.02B | 95.96B | 116.64B | 142.47B | 140.72B | 137.85B | 136.75B | 135.32B | 132.16B | 130.53B | 126.72B | 123.76B | 117.2B | 115.68B | 109.39B | 113.25B |
| Total Current Assets | 72.91B | 59.07B | 71.38B | 67.51B | 70.65B | 65.21B | 56.17B | 52.3B | 49.65B | 48.29B | 46.7B | 50.13B | 53.42B | 52.49B | 53.39B | 57.4B | 58.38B | 57.47B | 56.27B | 44.37B |
| Total Non-Current Assets | 452.61B | 462.25B | 447.59B | 447.08B | 435.42B | 426.36B | 434.25B | 455.85B | 447.66B | 443.56B | 443.39B | 425.69B | 409.71B | 404.25B | 387.9B | 361.75B | 353.48B | 344.49B | 334.73B | 321.05B |
| Total Assets | 525.51B | 521.32B | 518.97B | 514.59B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | 491.86B | 490.1B | 475.81B | 463.13B | 456.74B | 441.28B | 419.15B | 411.87B | 401.95B | 391B | 365.42B |
| Asset Growth % | 3.84% | 6.05% | 5.82% | 1.27% | 1.76% | -0.06% | 0.07% | 6.79% | 7.38% | 7.69% | 11.06% | 13.52% | 12.45% | 13.63% | 12.86% | 14.7% | 17.94% | 16.5% | 13.76% | 11.72% |
| Return on Assets (ROA) | 0.07% | 0.02% | 0.14% | 0.04% | 0.05% | 0.01% | 0.09% | 0.01% | 0.01% | 0.02% | 0.14% | 0.05% | 0.02% | 0.03% | -0.07% | 0.1% | 0.14% | 0.34% | 0.3% | 0.22% |
| Accounts Payable | 63.71B | 33.57B | 62.35B | 30.63B | 30.51B | 27.9B | 30.13B | 32.2B | 32.45B | 31.76B | 33.41B | 32.21B | 34.91B | 34.71B | 33.57B | 31.33B | 30.08B | 31.27B | 29.14B | 29.08B |
| Total Debt | 264.98B | 268.35B | 312.61B | 259.21B | 250.63B | 249.22B | 234.79B | 247.09B | 242.52B | 235.63B | 233.71B | 226.57B | 219.7B | 222.83B | 214.07B | 204.48B | 199.64B | 185.03B | 175.93B | 166.47B |
| Net Debt | 250.1B | 253.27B | 296.37B | 242.53B | 236.93B | 236.78B | 219.74B | 235.27B | 231.27B | 223.89B | 222.49B | 214.48B | 207.28B | 209.78B | 199.68B | 193.17B | 187.43B | 173.22B | 163.24B | 155.13B |
| Long-Term Debt | 264.98B | 234B | 263.42B | 215.51B | 209.72B | 247.48B | 183.52B | 210.42B | 208.47B | 234.29B | 176.11B | 177.34B | 174.68B | 173.48B | 170.78B | 160.77B | 155.35B | 147.33B | 143.14B | 141.72B |
| Short-Term Debt | 0 | 34.35B | 49.19B | 43.7B | 40.91B | 1.74B | 51.27B | 36.67B | 34.04B | 1.34B | 57.6B | 49.22B | 45.03B | 49.35B | 43.3B | 43.71B | 44.29B | 37.71B | 32.79B | 24.75B |
| Other Liabilities | 3.93B | 59.87B | 49.15M | 29.89B | 29.39B | 49.53B | 30.14B | 31.57B | 29.83B | 30.36B | 29.62B | 27.63B | 27.12B | 27.47B | 27.68B | 25.85B | 25.84B | 27.17B | 27.72B | 26.8B |
| Total Current Liabilities | 63.71B | 34.35B | 62.35B | 79.82B | 80.85B | 35.64B | 86.12B | 71.39B | 67.03B | 33.5B | 91.13B | 82.93B | 81.42B | 84.73B | 77.75B | 77.07B | 75.93B | 70.13B | 65.08B | 55.6B |
| Total Non-Current Liabilities | 295.17B | 320.78B | 290.43B | 271.69B | 263.57B | 297.01B | 238.92B | 266.86B | 262.72B | 289.32B | 230.72B | 229.63B | 226.13B | 225.09B | 221.65B | 208.1B | 201.92B | 195.39B | 191.19B | 186.25B |
| Total Liabilities | 358.88B | 355.14B | 352.78B | 351.51B | 344.42B | 332.65B | 325.04B | 338.25B | 329.75B | 322.82B | 321.85B | 312.56B | 307.55B | 309.83B | 299.39B | 285.17B | 277.85B | 265.52B | 256.26B | 241.85B |
| Total Equity | 166.64B | 166.19B | 166.19B | 163.08B | 161.65B | 158.93B | 165.38B | 169.9B | 167.56B | 169.03B | 168.24B | 163.26B | 155.58B | 146.91B | 141.89B | 133.98B | 134.01B | 136.43B | 134.74B | 123.57B |
| Equity Growth % | 3.09% | 4.57% | 0.49% | -4.01% | -3.53% | -5.98% | -1.7% | 4.07% | 7.7% | 15.05% | 18.57% | 21.86% | 16.1% | 7.68% | 5.31% | 8.42% | 6.41% | 8.34% | 9.87% | 9.06% |
| Equity / Assets (Capital Ratio) | 31.71% | 31.88% | 32.02% | 31.69% | 31.94% | 32.33% | 33.72% | 33.44% | 33.69% | 34.37% | 34.33% | 34.31% | 33.59% | 32.17% | 32.15% | 31.96% | 32.54% | 33.94% | 34.46% | 33.82% |
| Return on Equity (ROE) | 0.21% | 0.06% | 0.45% | 0.13% | 0.17% | 0.04% | 0.26% | 0.04% | 0.03% | 0.06% | 0.42% | 0.14% | 0.05% | 0.08% | -0.23% | 0.32% | 0.44% | 1% | 0.87% | 0.64% |
| Book Value per Share | 70.40 | 70.21 | 70.21 | 69.13 | 68.52 | 68.64 | 69.37 | 73.51 | 72.73 | 73.00 | 70.95 | 68.85 | 65.71 | 61.71 | 60.07 | 55.43 | 55.25 | 55.91 | 56.15 | 51.09 |
| Tangible BV per Share | 36.99 | 35.81 | 35.63 | 33.53 | 35.20 | 36.58 | 39.25 | 42.26 | 41.72 | 41.55 | 39.78 | 37.43 | 34.65 | 30.94 | 31.67 | 29.29 | 31.81 | 34.31 | 34.97 | 33.29 |
| Common Stock | 10.78B | 10.79B | 10.82B | 10.82B | 10.78B | 10.79B | 10.81B | 10.95B | 10.83B | 10.83B | 10.88B | 10.83B | 10.86B | 10.85B | 10.9B | 10.81B | 10.53B | 10.54B | 10.54B | 10.52B |
| Additional Paid-in Capital | 233M | 190.63M | 147.73M | 137M | 130M | 123.01M | 114M | 52M | 109M | 111M | 112M | 156M | 155M | 154M | 148M | 169M | 351M | 334M | 320M | 311M |
| Retained Earnings | 16.21B | 16.21B | 16.63B | 16.2B | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | 17.51B | 18.01B | 17.54B | 17.65B | 17.75B | 18.01B | 18.81B | 18.75B | 18.6B | 17.7B | 16.82B |
| Accumulated OCI | 9.87B | 5.12B | 16.11B | 9.74B | 9.57B | 4.25B | 8.84B | 9.29B | 8.13B | 7.67B | 8.17B | 7.7B | 8.03B | 8.09B | 7.59B | 4.66B | 6.09B | 7.78B | 7.4B | 5.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 4.09B | 4.1B | 4.08B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B |