Brookfield Wealth Solutions Ltd. (BNT) quarterly balance sheet — complete assets, liabilities & equity history
Brookfield Wealth Solutions Ltd. (BNT) balance sheet — 7-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 |
|---|
| Total Assets | 198.58B | 156.06B | 149.63B | 152.82B | 148.89B | 141.61B | 139.95B | 137.11B | 130.53B | 63.11B | 61.64B | 51.18B | 47.99B | 44.95B | 43.46B | 41.39B | 41.02B | 11.57B | 11.49B | 4.87B |
| Asset Growth % | 33.37% | 10.2% | 6.92% | 11.46% | 14.07% | 124.38% | 127.04% | 167.92% | 171.98% | 40.4% | 41.84% | 23.65% | 17% | 288.55% | 278.13% | 749.84% | 1453.75% | 729.64% | 698.13% | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 157.11B | 99.37B | 97.13B | 92.01B | 83.25B | 75.85B | 62.06B | 63.8B | 61.71B | 30.85B | 25.55B | 22.17B | 22.06B | 22.12B | 19.97B | 27.38B | 22.23B | 5.35B | 4.53B | 2.44B |
| Short-Term Investments | 0 | 12.68B | 12.92B | 14.15B | 17.71B | 22.76B | 16.76B | 6.33B | 16.06B | 8.02B | 21.89B | 3.8B | 18.74B | 19.2B | 2.89B | 0 | 655M | 0 | 0 | 0 |
| Total Current Assets | 13.21B | 36.74B | 13.46B | 0 | 45.57B | 45.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 13.21B | 10.23B | 13.01B | 12.21B | 13.09B | 8.26B | 12.24B | 14.63B | 14.34B | 2.57B | 4.31B | 3.45B | 2.89B | 2.35B | 2.15B | 3.15B | 2.08B | 323M | 393M | 406M |
| Receivables | 786.06M | 13.84B | 618.87M | 1.12B | 14.76B | 14.96B | 1.17B | 14.51B | 11.54B | 1.31B | 1.11B | 957M | 1.17B | 1.09B | 483M | 478M | 452M | 69M | 10M | 20M |
| Other Current Assets | -786.06M | 0 | -13.09B | -27.48B | 0 | 0 | -30.17B | -35.47B | -41.94B | -11.9B | -27.31B | -8.2B | -22.8B | -22.64B | -5.72B | -3.79B | -3.33B | -392M | -403M | -426M |
| Goodwill & Intangibles | 14.92B | 14.23B | 2.4B | 2.44B | 13.59B | 13.34B | 2.47B | 2.5B | 2.53B | 341M | 356M | 121M | 121M | 0 | 173M | 176M | 176M | 1M | 3M | 0 |
| Goodwill | 1.4B | 783M | 781.58M | 783M | 783M | 783M | 783M | 751M | 751M | 121M | 121M | 121M | 121M | 0 | 121M | 176M | 176M | 0 | 0 | 0 |
| Intangible Assets | 13.52B | 13.45B | 1.62B | 1.66B | 12.81B | 12.55B | 1.69B | 1.75B | 1.78B | 220M | 235M | 0 | 0 | 0 | 52M | 0 | 0 | 1M | 3M | 0 |
| PP&E (Net) | 0 | 282M | 290M | 270M | 268M | 269M | 272M | 290M | 294M | 282M | 294M | 164M | 160M | 193M | 194M | 186M | 180M | 2M | 2M | 3M |
| Other Assets | 13.35B | 4.68B | 36.64B | -94.72B | 5.46B | 5.4B | -64.8B | -66.59B | -64.54B | -31.47B | -26.2B | -22.45B | -22.34B | -22.31B | -20.34B | -27.75B | -22.59B | -5.35B | -4.54B | -2.44B |
| Total Liabilities | 180.75B | 139.17B | 131.75B | 135.91B | 133.05B | 128.6B | 126.88B | 124.16B | 118.77B | 53.93B | 52.79B | 44.37B | 43.45B | 40.52B | 39.19B | 40.72B | 39.71B | 10.12B | 10.06B | 3.59B |
| Total Debt | 9.62B | 5.69B | 5.69B | 4.77B | 4.71B | 4.53B | 4.54B | 5.36B | 5.12B | 3.73B | 3.74B | 2.91B | 3.39B | 3.73B | 3.8B | 3.27B | 3.45B | 751M | 693M | 0 |
| Net Debt | -3.59B | -4.54B | -7.32B | -7.44B | -8.38B | -3.73B | -7.7B | -9.27B | -9.22B | 1.16B | -565M | -541M | 499M | 1.37B | 1.66B | 117M | 1.36B | 428M | 300M | -406M |
| Long-Term Debt | 9.62B | 4.94B | 4.78B | 4.28B | 3.88B | 3.87B | 3.54B | 5.36B | 5.12B | 2.38B | 2.47B | 2.91B | 3.39B | 3.73B | 1.99B | 3.27B | 3.45B | 751M | 693M | 0 |
| Short-Term Debt | 0 | 747M | 912M | 493M | 836M | 662M | 1B | 0 | 0 | 1.35B | 1.28B | 0 | 0 | 0 | 1.81B | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 105.16B | 0 | 100.54B | 94.08B | 91.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151M | 83M | 76M | 104M | 132M | 23M |
| Deferred Revenue | 1.42B | 1.4B | 1.27B | 0 | 1.6B | 1.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78M | 77M | 79M | 81M | 82M | 85M |
| Other Current Liabilities | -1.42B | 103.01B | -2.18B | 97.92B | 91.64B | 89.36B | -1.69B | -593M | -734M | -1.91B | -1.84B | -634M | -525M | -247M | -2.31B | -507M | -486M | -602M | -681M | -108M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 171.13B | 29.07B | 127.41B | 31.09B | 35.1B | 33.04B | -3.54B | -5.36B | -5.12B | -2.38B | -2.47B | -2.91B | -3.39B | -3.73B | -1.99B | -3.27B | -3.45B | -751M | -693M | 0 |
| Total Equity | 17.83B | 16.89B | 17.88B | 16.91B | 15.84B | 13.01B | 13.08B | 12.95B | 11.77B | 9.18B | 8.85B | 6.81B | 4.55B | 4.43B | 4.26B | 663M | 1.31B | 1.45B | 1.44B | 1.28B |
| Equity Growth % | 12.57% | 29.83% | 36.77% | 30.59% | 34.62% | 41.66% | 47.77% | 90.32% | 158.82% | 107.08% | 107.48% | 926.55% | 247.55% | 206.5% | 197.21% | -48.12% | 4.47% | 1193.51% | 1628.92% | - |
| Shareholders Equity | 17.49B | 16.56B | 17.55B | 16.29B | 15.07B | 12.24B | 12.23B | 12.1B | 10.92B | 9.04B | 8.7B | 6.8B | 4.54B | 4.43B | 4.26B | 655M | 1.3B | 1.45B | 1.44B | 1.28B |
| Minority Interest | 336.6M | 335M | 330.4M | 628M | 766M | 771M | 850M | 849M | 848M | 145M | 146M | 8M | 9M | 9M | 8M | 8M | 8M | 0 | 0 | 0 |
| Retained Earnings | 2.35B | 2.21B | 2.81B | 2.81B | 2.23B | 1.73B | 2.05B | 1.51B | 1.49B | 1.25B | 945M | 525M | -24M | 0 | 310M | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 15.06B | 13.64B | 13.62B | 12.32B | 12.17B | 9.96B | 9.97B | 6.29B | 6.3B | 5.18B | 5.18B | 4.05B | 1.93B | 1.82B | 1.89B | 655M | 1.3B | 1.45B | 1.44B | 1.28B |
| Accumulated OCI | 102M | 707M | 1.12B | 1.15B | 673M | 548M | 204M | 1.52B | 382M | -116M | -120M | -445M | 0 | 0 | -523M | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | 0.8% | -3.45% | 0.05% | 3.56% | 3.47% | -2.5% | 4.33% | 0.42% | 2.52% | 3.72% | 5.81% | 1.34% | 8.08% | -2.25% | 5.68% | 13.7% | 1.96% | 10.83% | -3.17% | -0.47% |
| Return on Assets (ROA) | 0.08% | -0.39% | 0.01% | 0.39% | 0.34% | -0.23% | 0.41% | 0.04% | 0.27% | 0.54% | 0.81% | 0.15% | 0.78% | -0.22% | 0.33% | 0.33% | 0.1% | 1.35% | -0.53% | -0.16% |
| Equity / Assets | 8.98% | 10.82% | 11.95% | 11.07% | 10.64% | 9.19% | 9.34% | 9.45% | 9.01% | 14.55% | 14.36% | 13.3% | 9.47% | 9.87% | 9.81% | 1.6% | 3.19% | 12.51% | 12.49% | 26.24% |
| Debt / Equity | 0.54x | 0.34x | 0.32x | 0.28x | 0.30x | 0.35x | 0.35x | 0.41x | 0.43x | 0.41x | 0.42x | 0.43x | 0.75x | 0.84x | 0.89x | 4.93x | 2.64x | 0.52x | 0.48x | - |
| Book Value per Share | 49.86 | 61.94 | 58.65 | 55.47 | 65.31 | 53.63 | 86.96 | 100.69 | 68.39 | 63.13 | 60.83 | 94.94 | 87.78 | 85.63 | 84.37 | 19.04 | 28.61 | 42.01 | 41.66 | 75.47 |
| Tangible BV per Share | 8.15 | 9.76 | 50.77 | 47.47 | 9.27 | -1.34 | 70.52 | 81.22 | 53.69 | 60.79 | 58.38 | 93.25 | 85.44 | 85.63 | 80.94 | 13.99 | 24.76 | 41.98 | 41.57 | 75.47 |