Financial Services -
Asset Management - NYSE - CA
$ 62.4005
0.565 %
$ 94.1 B
Market Cap
135.65
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Brookfield Corporation
| Current Assets | 46.7 B |
| Cash & Short-Term Investments | 16.8 B |
| Receivables | 20.3 B |
| Other Current Assets | 9.64 B |
| Non-Current Assets | 443 B |
| Long-Term Investments | 81.8 B |
| PP&E | 148 B |
| Other Non-Current Assets | 214 B |
| Current Liabilities | 91.1 B |
| Accounts Payable | 33.4 B |
| Short-Term Debt | 57.6 B |
| Other Current Liabilities | 118 M |
| Non-Current Liabilities | 249 B |
| Long-Term Debt | 176 B |
| Other Non-Current Liabilities | 72.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11 222.0 | 14 396.0 | 12 694.0 | 9 933.0 | 6 778.0 | 8 390.0 | 5 139.0 | 4 299.0 | 2 774.0 | 3 160.0 | 3 663.0 | 2 844.0 | 2 027.0 | 1 713.0 | 1 375.0 | 1 242.0 | 1 561.0 | 1 204.0 | 951.0 | 404.0 | 382.0 | 333.9 | 381.0 | 231.0 | 0 | 0 | 0 | |
| Short Term Investments | 5 641.0 | 7 565.0 | 6 963.0 | 5 483.0 | 3 605.0 | 3 382.0 | 2 568.0 | 3 229.0 | 1 194.0 | 1 234.0 | 942.0 | 380.0 | 13 174.0 | 4 419.0 | 4 297.0 | 1 677.0 | 1 352.0 | 775.0 | 595.0 | 996.0 | 2 003.0 | 579.8 | 0 | 1 581.2 | 0 | 0 | 0 | |
| Receivables | 20 263.0 | 19 489.0 | 16 098.0 | 10 113.0 | 11 129.0 | 9 167.0 | 7 209.0 | 4 294.0 | 3 384.0 | 3 110.0 | 3 220.0 | 4 379.0 | 4 149.0 | 3 860.0 | 10 401.0 | 8 986.0 | 2 892.0 | 2 244.0 | 3 866.0 | 1 524.0 | 1 623.0 | 2 106.3 | 1 382.9 | 1 889.3 | 0 | 0 | 0 | |
| Inventory | 7 060.0 | 9 108.0 | 8 557.0 | 10 360.0 | 10 272.0 | 6 989.0 | 6 311.0 | 5 349.0 | 5 281.0 | 5 620.0 | 6 291.0 | 6 579.0 | 6 060.0 | 5 849.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2 575.4 | 2 830.0 | 11 958.0 | 12 252.0 | 9 138.0 | 7 693.0 | 4 955.0 | 3 880.0 | 3 758.0 | 5 451.0 | 4 936.0 | 2 573.0 | 2 574.0 | 4 009.0 | 0 | 0 | 8 243.0 | 4 013.0 | 0 | 0 | 854.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 46 704.0 | 53 388.0 | 56 270.0 | 45 138.0 | 39 021.0 | 37 544.0 | 24 638.0 | 22 055.0 | 16 496.0 | 21 220.0 | 16 620.0 | 16 368.0 | 27 984.0 | 19 850.0 | 16 073.0 | 12 290.0 | 11 149.0 | 9 595.0 | 7 865.0 | 2 924.0 | 4 862.0 | 3 020.0 | 1 764.9 | 3 701.5 | 0 | 0 | 0 | |
| PP&E | 147 617.0 | 124 268.0 | 115 489.0 | 100 009.0 | 89 264.0 | 67 294.0 | 53 005.0 | 45 346.0 | 37 273.0 | 34 617.0 | 31 019.0 | 31 114.0 | 22 832.0 | 18 148.0 | 41 664.0 | 36 375.0 | 37 790.0 | 28 082.0 | 15 776.0 | 11 887.0 | 11 453.0 | 9 545.0 | 10 659.1 | 1 346.2 | 0 | 0 | 0 | |
| Intangible Assets | 38 994.0 | 38 411.0 | 30 609.0 | 24 658.0 | 27 710.0 | 18 762.0 | 14 242.0 | 6 073.0 | 5 170.0 | 4 327.0 | 5 044.0 | 5 764.0 | 3 968.0 | 3 805.0 | 1 822.0 | 1 632.0 | 1 773.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 34 911.0 | 28 662.0 | 20 227.0 | 14 714.0 | 14 550.0 | 8 815.0 | 5 317.0 | 3 783.0 | 7 713.0 | 1 406.0 | 1 588.0 | 2 490.0 | 2 607.0 | 2 546.0 | 2 343.0 | 2 011.0 | 1 528.0 | 669.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 81 778.0 | 66 428.0 | 55 683.0 | 59 057.0 | 53 166.0 | 36 492.0 | 36 794.0 | 26 448.0 | 29 372.0 | 19 967.0 | 18 224.0 | 14 800.0 | 28 366.0 | 6 629.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 136 770.1 | 126 724.0 | 109 385.0 | 96 782.0 | 96 686.0 | 84 642.0 | 57 260.0 | 54 559.0 | 47 164.0 | 46 529.0 | 38 838.0 | 36 444.0 | 3 155.0 | 25 369.0 | 0 | 1 303.0 | 3 357.0 | 2 362.0 | 2 417.0 | 5 199.0 | 0 | 1 909.4 | 1 350.9 | 2 689.4 | 0 | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Total Assets | 490 095.0 | 441 284.0 | 391 003.0 | 343 696.0 | 323 969.0 | 256 281.0 | 192 720.0 | 159 826.0 | 139 514.0 | 129 480.0 | 112 745.0 | 108 644.0 | 91 030.0 | 78 131.0 | 61 902.0 | 53 611.0 | 55 597.0 | 40 708.0 | 26 058.0 | 20 010.0 | 16 315.0 | 14 474.4 | 13 774.9 | 7 737.0 | 7 468.9 | 7 111.7 | 7 372.7 | |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 33 414.0 | 12 743.0 | 11 258.0 | 25 857.0 | 23 212.0 | 6 873.0 | 5 158.0 | 6 028.0 | 5 050.0 | 4 510.0 | 5 994.0 | 7 203.0 | 5 342.0 | 4 581.0 | 10 017.0 | 8 904.0 | 9 863.0 | 6 497.0 | 3 922.0 | 2 719.0 | 1 745.0 | 1 267.0 | 1 078.9 | 870.0 | 0 | 0 | 0 | |
| Short Term Debt | 57 602.0 | 43 297.0 | 32 791.0 | 29 510.0 | 21 207.0 | 440.0 | 10 859.0 | 8 521.0 | 11 421.0 | 5 356.0 | 8 804.0 | 6 202.0 | 4 833.0 | 2 905.0 | 0 | 0 | 161.0 | 0 | 1 620.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 118.0 | 21 707.0 | 21 026.0 | (21 363.0) | (16 667.0) | 812.0 | (9 435.0) | 127.0 | (4 583.0) | 1 419.0 | (1 412.0) | (1 806.0) | 2 792.0 | 5 753.0 | 0 | (1.0) | (161.0) | 0 | 639.0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 91 134.0 | 77 747.0 | 65 075.0 | 53 041.0 | 44 767.0 | 8 125.0 | 6 582.0 | 14 676.0 | 11 888.0 | 11 285.0 | 10 316.0 | 11 599.0 | 12 967.0 | 13 239.0 | 10 017.0 | 8 903.0 | 10 055.0 | 6 497.0 | 6 181.0 | 2 719.0 | 1 745.0 | 1 266.6 | 1 078.9 | 541.1 | 0 | 0 | 0 | |
| Long Term Debt | 176 108.0 | 179 279.1 | 152 169.8 | 134 522.0 | 132 390.0 | 118 002.0 | 78 511.0 | 56 379.0 | 46 950.0 | 47 412.0 | 38 058.0 | 44 759.0 | 28 415.0 | 27 461.0 | 32 987.0 | 7 386.0 | 31 155.0 | 22 808.0 | 11 266.0 | 10 093.0 | 8 169.0 | 7 922.5 | 7 307.4 | 2 554.0 | 2 586.2 | 2 405.4 | 2 235.8 | |
| Deferred Tax Income | 0 | 23 190.0 | 20 328.0 | 15 913.0 | 14 849.0 | 12 236.0 | 11 409.0 | 9 640.0 | 8 785.0 | 8 097.0 | 6 164.0 | 6 419.0 | 5 817.0 | 4 970.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 72 847.0 | 38 821.9 | 12 001.2 | 36 615.0 | 32 132.0 | 9 609.0 | 14 695.0 | 8 016.0 | 14 664.0 | 9 439.0 | 7 611.0 | 425.0 | 1 650.0 | 3 269.0 | 11 351.0 | 25 205.0 | 2 617.0 | 1 585.0 | 1 598.0 | 0 | 0 | (1.0) | 0 | 231.4 | 700.2 | 901.4 | 1 229.8 | |
| Total Liabilities | 321 853.0 | 299 393.0 | 256 262.0 | 221 054.0 | 207 123.0 | 159 131.0 | 112 848.0 | 90 138.0 | 82 287.0 | 76 233.0 | 63 937.0 | 63 202.0 | 53 623.0 | 48 939.0 | 54 355.0 | 41 494.0 | 43 827.0 | 30 890.0 | 19 045.0 | 12 812.0 | 9 914.0 | 9 188.1 | 8 386.3 | 3 326.4 | 3 286.4 | 3 306.8 | 3 465.6 | |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 10 879.0 | 10 901.0 | 10 538.0 | 31 693.0 | 30 868.0 | 25 647.0 | 24 052.0 | 22 499.0 | 21 568.0 | 20 153.0 | 17 781.0 | 18 160.0 | 0 | 12 795.0 | 1 289.0 | 1 278.0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 18 006.0 | 18 006.0 | 17 705.0 | 15 178.0 | 16 026.0 | 14 244.0 | 11 864.0 | 11 490.0 | 11 045.0 | 9 702.0 | 7 159.0 | 6 813.0 | 5 990.0 | 0 | 4 451.0 | 4 368.0 | 4 867.0 | 4 222.0 | 3 321.0 | 2 149.0 | 1 685.0 | 1 450.5 | 1 536.9 | 1 578.2 | 1 338.5 | 1 182.1 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 12 612.1 | 7 594.0 | 7 404.0 | 6 171.0 | 6 241.0 | 6 030.0 | 6 038.0 | 5 186.0 | 4 453.0 | 5 256.0 | 7 564.0 | (15 295.0) | 7 345.0 | 0 | 605.0 | (770.0) | 445.0 | (42.0) | (6.0) | 106.0 | 151.0 | (26.0) | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 167 615.4 | 141 891.0 | 134 741.0 | 122 642.0 | 116 846.0 | 97 150.0 | 79 872.0 | 69 688.0 | 57 227.0 | 53 247.0 | 48 808.0 | 45 442.0 | 37 407.0 | 29 192.0 | 7 547.0 | 12 117.0 | 11 770.0 | 9 818.0 | 7 013.0 | 7 198.0 | 6 401.0 | 5 286.3 | 5 388.6 | 4 410.6 | 4 182.5 | 3 804.8 | 3 907.2 | |
| Total Liabilities and Equity | 490 095.0 | 441 284.0 | 391 003.0 | 343 696.0 | 323 969.0 | 256 281.0 | 192 720.0 | 159 826.0 | 139 514.0 | 129 480.0 | 112 745.0 | 108 644.0 | 91 030.0 | 78 131.0 | 61 902.0 | 53 611.0 | 55 597.0 | 40 708.0 | 26 058.0 | 20 010.0 | 16 315.0 | 14 474.4 | 13 774.9 | 7 737.0 | 7 468.9 | 7 111.7 | 7 372.7 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 558.5 | 1 567.5 | 1 536.5 | 1 511.4 | 1 452.9 | 1 436.4 | 1 438.2 | 1 438.5 | 1 424.5 | 1 387.3 | 1 386.2 | 1 392.5 | 1 386.5 | 1 293.5 | 1 287.5 | 1 307.5 | 1 310.4 | 1 350.0 | 1 341.9 | 1 363.9 | 1 304.2 | 1 304.2 | 1 318.7 | 1 288.0 | 1 349.8 | 1 355.9 | 1 342.3 | 1 389.9 |