Brookfield Corporation
NYSE:BN · New York Stock Exchange
-$0.32 today
Vol 3.27M · Avg 5.35M
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 | $15.1B |
| Receivables | $44.0B |
| Other Current | -$1.0K |
| Total Current Assets | $59.1B |
| PP&E (Net) | $168.8B |
| Goodwill | $43.1B |
| Intangible Assets | $38.3B |
| Long-term Investments | $198.8B |
| Tax Assets | $4.2B |
| Other Non-current | $9.0B |
| Total Non-current Assets | $462.3B |
| Total Assets | $521.3B |
Analysis
Selected assets total $521.3B for Latest. The largest visible component is Long-term Investments at $198.8B, about 38.1% 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.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.2B +7.9% | $15.1B +34.1% | $11.2B -22.0% | $14.4B +13.4% | $12.7B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $5.1B -9.5% | $5.7B -25.0% | $7.6B +8.6% | $7.0B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $46.3B +128.2% | $20.3B +0.1% | $20.3B +4.0% | $19.5B +21.1% | $16.1B | $533.8M | $399.4M | -$1.7B |
| Inventory | $8.8B +63.3% | $5.4B -23.3% | $7.1B -22.5% | $9.1B +6.4% | $8.6B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $10.3B +313.5% | $2.5B -12.0% | $2.8B -76.3% | $12.0B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $71.4B +27.1% | $56.2B +20.3% | $46.7B -12.5% | $53.4B -5.1% | $56.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $251.6B +64.4% | $153.0B +3.7% | $147.6B +18.8% | $124.3B +7.6% | $115.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $43.4B +21.3% | $35.7B +2.3% | $34.9B +21.8% | $28.7B +41.7% | $20.2B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $38.5B +6.7% | $36.1B -7.5% | $39.0B +1.5% | $38.4B +25.5% | $30.6B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $109.9B +23.4% | $89.1B +8.9% | $81.8B +23.1% | $66.4B +19.3% | $55.7B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $3.7B +11.5% | $3.3B -1.9% | $3.4B +1.9% | $3.3B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $4.2B -96.4% | $116.6B -14.7% | $136.8B +7.9% | $126.7B +15.9% | $109.4B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $447.6B +3.1% | $434.2B -2.1% | $443.4B +14.3% | $387.9B +15.9% | $334.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $519.0B +5.8% | $490.4B +0.1% | $490.1B +11.1% | $441.3B +12.9% | $391.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $62.3B +107.0% | $30.1B -9.8% | $33.4B -0.5% | $33.6B +15.2% | $29.1B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $49.2B -4.1% | $51.3B -11.0% | $57.6B +33.0% | $43.3B +32.0% | $32.8B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$49.2B -1141.9% | $4.7B +3900.8% | $118.0M -86.5% | $876.0M -72.2% | $3.1B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $62.3B -27.6% | $86.1B -5.5% | $91.1B +17.2% | $77.7B +19.5% | $65.1B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $263.4B +43.5% | $183.5B +4.2% | $176.1B +3.1% | $170.8B +19.3% | $143.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $27.0B +6.7% | $25.3B +1.1% | $25.0B +7.7% | $23.2B +14.1% | $20.3B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $49.2M -99.8% | $30.1B +1.7% | $29.6B +7.0% | $27.7B -0.1% | $27.7B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $290.4B +21.6% | $238.9B +3.6% | $230.7B +4.1% | $221.6B +15.9% | $191.2B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $352.8B +8.5% | $325.0B +1.0% | $321.9B +7.5% | $299.4B +16.8% | $256.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $10.8B +0.1% | $10.8B -0.7% | $10.9B -0.2% | $10.9B +3.4% | $10.5B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $16.6B -2.5% | $17.1B -5.2% | $18.0B +0.0% | $18.0B +1.7% | $17.7B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $16.1B +82.2% | $8.8B +8.3% | $8.2B +7.5% | $7.6B +2.6% | $7.4B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $5.0B +11.9% | $4.5B +52.4% | $3.0B -52.6% | $6.2B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $118.3B -0.9% | $119.4B -2.5% | $122.5B +24.8% | $98.1B +11.0% | $88.4B | $1.4B | $337.8M | $931.4M |
| Total Equity | $166.2B +0.5% | $165.4B -1.7% | $168.2B +18.6% | $141.9B +5.3% | $134.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $312.6B +33.1% | $234.8B +0.5% | $233.7B +9.2% | $214.1B +21.7% | $175.9B | $724.2M | $410.6M | $399.4M |
| Net Debt | $296.4B +34.9% | $219.7B -1.2% | $222.5B +11.4% | $199.7B +22.3% | $163.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
BlackRock, Inc.
NYSE:BLK
$162.38B
Blackstone Inc.
NYSE:BX
$96.30B
KKR & Co. Inc.
NYSE:KKR
$87.03B
Apollo Global Management, Inc.
NYSE:APO
$79.25B
Brookfield Asset Management Ltd.
NYSE:BAM
$75.58B
Ares Management Corporation
NYSE:ARES
$42.24B
T. Rowe Price Group, Inc.
NASDAQ:TROW
$22.92B
Franklin Resources, Inc.
NYSE:BEN
$17.14B
The Carlyle Group Inc.
NASDAQ:CG
$16.10B
Blue Owl Capital Inc.
NYSE:OWL
$14.77B
Ares Capital Corporation
NASDAQ:ARCC
$12.92B
Main Street Capital Corporation
NYSE:MAIN
$4.73B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BN have?
Brookfield Corporation (BN) reported $16.24B in cash and equivalents in fiscal 2025.
How much debt does BN carry?
Brookfield Corporation (BN) reported $312.61B of total debt, with net debt of $296.37B.
Explore More
Continue the stock analysis
Jump to another research area for this company.