NASDAQ:BPYPO · NASDAQ Global Select
-$0.12 today
Vol 0.01M · Avg 0.02M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.3B |
| Receivables | $1.3B |
| Inventory | $702.0M |
| Other Current | -$702.0M |
| Total Current Assets | $3.6B |
| PP&E (Net) | $9.3B |
| Goodwill | $1.2B |
| Intangible Assets | $1.1B |
| Long-term Investments | $82.3B |
| Other Non-current | $4.4B |
| Total Non-current Assets | $98.2B |
| Total Assets | $101.8B |
Analysis
Selected assets total $101.8B for Latest. The largest visible component is Long-term Investments at $82.3B, about 80.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B -2.8% | $2.2B -5.7% | $2.3B -41.8% | $4.0B +56.1% | $2.6B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $786.0M -45.8% | $1.4B -46.7% | $2.7B +147.0% | $1.1B +19.0% | $925.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $510.0M +117.9% | $234.0M +78.6% | $131.0M -25.6% | $176.0M -69.3% | $574.0M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$254.0M -106.3% | $4.0B +11.8% | $3.6B +158.6% | $1.4B -87.4% | $11.0B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.4B -58.0% | $8.1B -10.3% | $9.0B +27.6% | $7.1B -54.1% | $15.4B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $7.0B +27.3% | $5.5B -50.5% | $11.1B +17.9% | $9.4B +67.2% | $5.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.2B +26.9% | $931.0M -35.8% | $1.4B +53.3% | $946.0M +13.7% | $832.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.1B +17.9% | $899.0M -14.7% | $1.1B +9.1% | $966.0M +0.2% | $964.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $81.6B +254.4% | $23.0B +1.1% | $22.8B +1.0% | $22.5B -2.5% | $23.1B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 -100.0% | $79.9B -29.0% | $112.5B +73.4% | $64.9B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $5.1B -92.1% | $64.2B +914.9% | $6.3B +115.4% | -$40.9B -3631.8% | $1.2B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $95.9B +1.5% | $94.5B -22.9% | $122.5B +16.2% | $105.4B +9.2% | $96.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $99.3B -3.2% | $102.6B -22.0% | $131.6B +16.9% | $112.5B +0.5% | $112.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $14.3B -18.5% | $17.5B +7.4% | $16.3B -18.3% | $19.9B +34.7% | $14.8B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $384.0M +4.6% | $367.0M -22.4% | $473.0M +8.5% | $436.0M -2.0% | $445.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$384.0M -110.2% | $3.8B -79.5% | $18.5B -23.7% | $24.2B +240.0% | -$17.3B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $14.3B -34.2% | $21.7B -38.5% | $35.3B +45.8% | $24.2B +17.1% | $20.6B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $36.0B +0.0% | $36.0B -14.6% | $42.1B +7.9% | $39.0B -0.6% | $39.3B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.0B -19.9% | $2.5B -27.8% | $3.5B +12.8% | $3.1B -5.7% | $3.3B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $393.0M +1865.0% | $20.0M -96.0% | $499.0M +2276.2% | $21.0M +31.3% | $16.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $3.2B -4.5% | $3.4B -90.5% | $35.7B -18.1% | $43.5B +78.0% | $24.5B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $42.5B -0.5% | $42.7B -48.6% | $83.0B +78.1% | $46.6B +0.5% | $46.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $56.7B -11.9% | $64.3B -22.5% | $83.0B +17.3% | $70.8B +5.6% | $67.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $9.2B +27.5% | $7.2B +0.3% | $7.2B +9.2% | $6.6B +0.0% | $6.6B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$2.8B -44.8% | -$1.9B -104.6% | -$935.0M -1338.5% | -$65.0M -114.2% | $459.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $2.6B +7.7% | $2.4B -4.5% | $2.6B +5.6% | $2.4B -2.6% | $2.5B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 +100.0% | -$701.0M -102.2% | $32.1B -7.7% | $34.8B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $33.5B +12.5% | $29.8B -25.1% | $39.8B +21.3% | $32.8B -7.5% | $35.5B | $1.4B | $337.8M | $931.4M |
| Total Equity | $42.6B +11.3% | $38.2B -21.3% | $48.6B -34.8% | $74.6B -7.4% | $80.5B | $9.1B | $7.7B | $3.3B |
| Total Debt | $51.1B -5.9% | $54.3B -26.5% | $73.8B +22.7% | $60.2B +11.3% | $54.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $48.9B -6.0% | $52.1B -26.8% | $71.2B +26.7% | $56.2B +9.0% | $51.5B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Brookfield Renewable Partners L.P.
NYSE:BEP
$10.27B
Ryman Hospitality Properties, Inc.
NYSE:RHP
$8.07B
Rexford Industrial Realty, Inc.
NYSE:REXR
$7.91B
Terreno Realty Corporation
NYSE:TRNO
$7.16B
Essential Properties Realty Trust, Inc.
NYSE:EPRT
$6.74B
Brookfield BRP Holdings (Canada
NYSE:BEPH
$6.34B
Rithm Capital Corp.
NYSE:RITM
$5.08B
Howard Hughes Holdings Inc.
NYSE:HHH
$4.42B
Opendoor Technologies Inc.
NASDAQ:OPEN
$3.76B
Cushman & Wakefield plc
NYSE:CWK
$3.28B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BPYPO have?
Brookfield Property Partners L.P. (BPYPO) reported $2.15B in cash and equivalents in fiscal 2025.
How much debt does BPYPO carry?
Brookfield Property Partners L.P. (BPYPO) reported $51.07B of total debt, with net debt of $48.93B.
Explore More
Continue the stock analysis
Jump to another research area for this company.