Brookfield Corporation
TSX:BN.TO · Toronto Stock Exchange
-$0.48 today
Vol 10.88M · Avg 2.69M
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 | $15.0B |
| Short-term Investments | $4.7B |
| Receivables | $23.2B |
| Inventory | $6.5B |
| Other Current | $10.1B |
| Total Current Assets | $59.5B |
| PP&E (Net) | $168.4B |
| Goodwill | $43.1B |
| Intangible Assets | $38.0B |
| Long-term Investments | $107.8B |
| Tax Assets | $4.2B |
| Other Non-current | $99.6B |
| Total Non-current Assets | $461.1B |
| Total Assets | $520.0B |
Analysis
Selected assets total $520.0B for Latest. The largest visible component is PP&E (Net) at $168.4B, about 32.4% 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 +7.7% | $15.1B +34.1% | $11.2B -22.0% | $14.4B +13.4% | $12.7B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $7.3B +43.2% | $5.1B -9.5% | $5.7B -25.0% | $7.6B +8.6% | $7.0B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $22.8B +12.3% | $20.3B +0.1% | $20.3B +4.0% | $19.5B +21.1% | $16.1B | $533.8M | $399.4M | -$1.7B |
| Inventory | $5.9B +9.3% | $5.4B -23.3% | $7.1B -22.5% | $9.1B +6.4% | $8.6B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $10.1B -1.7% | $10.3B +313.5% | $2.5B -12.0% | $2.8B -76.3% | $12.0B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $62.4B +11.1% | $56.2B +20.3% | $46.7B -12.5% | $53.4B -5.1% | $56.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $165.7B +8.3% | $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 | $190.5B +113.9% | $89.1B +8.9% | $81.8B +23.1% | $66.4B +19.3% | $55.7B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $4.2B +13.2% | $3.7B +11.5% | $3.3B -1.9% | $3.4B +1.9% | $3.3B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $13.5B -88.4% | $116.6B -14.7% | $136.8B +7.9% | $126.7B +15.9% | $109.4B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $455.6B +4.9% | $434.2B -2.1% | $443.4B +14.3% | $387.9B +15.9% | $334.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $518.0B +5.6% | $490.4B +0.1% | $490.1B +11.1% | $441.3B +12.9% | $391.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $32.3B +7.2% | $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 | -$32.3B -783.9% | $4.7B +3900.8% | $118.0M -86.5% | $876.0M -72.2% | $3.1B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $49.2B -42.9% | $86.1B -5.5% | $91.1B +17.2% | $77.7B +19.5% | $65.1B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $259.1B +41.2% | $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 | $66.0B +119.1% | $30.1B +1.7% | $29.6B +7.0% | $27.7B -0.1% | $27.7B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $352.1B +47.4% | $238.9B +3.6% | $230.7B +4.1% | $221.6B +15.9% | $191.2B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $352.1B +8.3% | $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 | $118.1B -1.1% | $119.4B -2.5% | $122.5B +24.8% | $98.1B +11.0% | $88.4B | $1.4B | $337.8M | $931.4M |
| Total Equity | $165.9B +0.3% | $165.4B -1.7% | $168.2B +18.6% | $141.9B +5.3% | $134.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $272.1B +15.9% | $234.8B +0.5% | $233.7B +9.2% | $214.1B +21.7% | $175.9B | $724.2M | $410.6M | $399.4M |
| Net Debt | $255.9B +16.5% | $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
Bank of Montreal
TSX:BMO.TO
$169.51B
The Bank of Nova Scotia
TSX:BNS.TO
$151.58B
Canadian Imperial Bank of Commerce
TSX:CM.TO
$145.93B
Brookfield Asset Management Ltd.
TSX:BAM.TO
$106.83B
Manulife Financial Corporation
TSX:MFC.TO
$95.69B
National Bank of Canada
TSX:NA.TO
$85.45B
PayPal Holdings, Inc.
PYPL.NE
$52.44B
IGM Financial Inc.
TSX:IGM.TO
$19.05B
Onex Corporation
TSX:ONEX.TO
$8.45B
Clairvest Group Inc.
TSX:CVG.TO
$1.03B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BN.TO have?
Brookfield Corporation (BN.TO) reported $16.21B in cash and equivalents in fiscal 2025.
How much debt does BN.TO carry?
Brookfield Corporation (BN.TO) reported $272.12B of total debt, with net debt of $255.91B.
Explore More
Continue the stock analysis
Jump to another research area for this company.