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Brookfield Asset Management balance sheet 2020–2026
Brookfield Asset Management had 1.50B USD in cash and short-term investments on 30 June 2026, against total debt of 4.06B USD: net debt of 2.55B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 |
|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.50B | 1.58B | 12.00M | 9.00M | 1.00M | 2.49B | 2.10B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.50B | 1.58B | 12.00M | 9.00M | 1.00M | 2.49B | 2.10B | |
Cash growth | +213.13% | +13,091.67% | +33.33% | +800.00% | -99.96% | +18.71% | — |
Receivables | 3.54B | 3.61B | 968.00M | 886.00M | 782.00M | 6.57B | 6.59B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | -61.00M | 158.00M | 186.00M |
Total current assets | 5.04B | 5.20B | 980.00M | 895.00M | 783.00M | 9.26B | 8.93B |
Property, plant and equipment | 97.00M | 92.00M | 0.00 | 0.00 | 68.00M | 48.00M | 21.00M |
Long-term investments | 13.45B | 10.30B | 3.33B | 2.27B | 2.38B | 13.84B | 10.96B |
Goodwill and intangibles | 458.00M | 470.00M | 289.00M | — | 308.00M | 313.00M | 320.00M |
Goodwill | 236.00M | 236.00M | 251.00M | — | 249.00M | 249.00M | 249.00M |
Intangible assets | 222.00M | 234.00M | 38.00M | — | 59.00M | 64.00M | 71.00M |
Other non-current assets | 506.00M | 417.00M | -214.00M | 40.00M | -376.00M | 0.00 | 0.00 |
Total assets | 20.08B | 17.05B | 4.39B | 3.21B | 3.16B | 25.73B | 22.47B |
Accounts payable | 2.18B | 2.46B | 879.00M | 859.00M | 781.00M | 561.00M | 611.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 589.00M | 462.00M | 219.00M | 256.00M | 3.00M | 461.00M | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -994.00M | 234.00M | 270.00M |
Total current liabilities | 4.05B | 3.64B | 1.11B | 1.12B | 784.00M | 6.60B | 5.27B |
Long-term debt | 3.47B | 2.48B | 0.00 | 0.00 | 0.00 | 4.10B | 4.78B |
Other non-current liabilities | 481.00M | 449.00M | 0.00 | 0.00 | -17.00M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.21B | 6.74B | 1.11B | 1.12B | 784.00M | 11.40B | 10.52B |
Common stock and paid-in capital | 9.16B | 9.15B | 3.48B | 2.35B | 2.41B | 0.00 | 0.00 |
Retained earnings | -950.00M | -851.00M | -143.00M | -35.00M | 19.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | 165.00M | 188.00M | 1.00M | 3.00M | 0.00 | 156.00M | 162.00M |
Shareholders' equity | 7.51B | 8.12B | 3.25B | 2.08B | 2.38B | 9.80B | 9.10B |
Minority interest | 4.36B | 2.19B | 31.00M | 9.00M | 0.00 | 4.53B | 2.84B |
| 4.06B | 2.94B | 219.00M | 256.00M | 3.00M | 4.56B | 4.78B | |
Net cash | -2.55B | -1.36B | -207.00M | -247.00M | -2.00M | -2.07B | -2.68B |
Working capital | 989.00M | 1.56B | -128.00M | -225.00M | -1.00M | 2.67B | 3.66B |
Book value per share | 4.64 | 4.99 | 2.01 | 1.31 | 6.00 | 24.33 | 22.61 |
Tangible book value | 7.06B | 7.65B | 2.96B | 2.08B | 2.07B | 9.48B | 8.78B |
Tangible book value per share | 4.36 | 4.70 | 1.83 | 1.31 | 5.22 | 23.55 | 21.81 |
Current ratio | 1.24 | 1.43 | 0.88 | 0.80 | 1.00 | 1.40 | 1.69 |
Debt to equity | 0.54 | 0.36 | 0.07 | 0.12 | 0.00 | 0.47 | 0.53 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.50B | 1.10B | 1.58B | 1.06B | 480.00M | 332.00M | 12.00M | 16.00M | 10.00M | 9.00M | 9.00M | 12.00M | 12.00M | 12.00M | 1.00M | 2.60B | 2.64B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.50B | 1.10B | 1.58B | 1.06B | 480.00M | 332.00M | 12.00M | 16.00M | 10.00M | 9.00M | 9.00M | 12.00M | 12.00M | 12.00M | 1.00M | 2.60B | 2.64B | |
Cash growth | +213.13% | +230.12% | +13,091.67% | +6,537.50% | +4,700.00% | +3,588.89% | +33.33% | +33.33% | -16.67% | -25.00% | |||||||
Receivables | 3.54B | 3.38B | 3.61B | 5.46B | 5.48B | 5.46B | 968.00M | 923.00M | 769.00M | 805.00M | 886.00M | 823.00M | 810.00M | 875.00M | 782.00M | 554.00M | 7.31B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.00M | 7.67B | 171.00M |
Total current assets | 5.04B | 4.48B | 5.20B | 6.52B | 5.96B | 5.79B | 980.00M | 939.00M | 779.00M | 814.00M | 895.00M | 835.00M | 822.00M | 887.00M | 783.00M | 10.83B | 10.19B |
Property, plant and equipment | 97.00M | 93.00M | 92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00M | 67.00M | 68.00M | 61.00M | 62.00M |
Long-term investments | 13.45B | 11.90B | 10.30B | 8.72B | 8.96B | 8.00B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B | 2.29B | 2.31B | 2.37B | 2.38B | 14.80B | 14.77B |
Goodwill and intangibles | 458.00M | 465.00M | 470.00M | — | — | — | — | — | — | — | — | — | 324.00M | 320.00M | 308.00M | 307.00M | 308.00M |
Goodwill | 236.00M | 236.00M | 236.00M | — | — | — | — | — | — | — | |||||||
Intangible assets | 222.00M | 229.00M | 234.00M | — | — | — | — | — | — | — | |||||||
Other non-current assets | 506.00M | 433.00M | 417.00M | 583.00M | 577.00M | 562.00M | 75.00M | 76.00M | 76.00M | 77.00M | 40.00M | 41.00M | -1.10B | -346.00M | -376.00M | 0.00 | 0.00 |
Total assets | 20.08B | 17.94B | 17.05B | 16.52B | 16.14B | 14.97B | 4.39B | 4.32B | 4.19B | 3.21B | 3.21B | 3.17B | 3.17B | 3.30B | 3.16B | 28.18B | 27.52B |
Accounts payable | 2.18B | 2.10B | 2.46B | 2.50B | 2.36B | 2.12B | 879.00M | 858.00M | 709.00M | 710.00M | 859.00M | 761.00M | 766.00M | 873.00M | 781.00M | 2.22B | 570.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 589.00M | 451.00M | 462.00M | 453.00M | 507.00M | 404.00M | 219.00M | 210.00M | 0.00 | 0.00 | 256.00M | 189.00M | 124.00M | 95.00M | 3.00M | 0.00 | 1.32B |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -991.00M | 12.52B | 598.00M |
Total current liabilities | 4.05B | 3.55B | 3.64B | 2.98B | 3.85B | 3.44B | 1.11B | 1.08B | 925.00M | 978.00M | 1.12B | 1.00B | 934.00M | 973.00M | 784.00M | 14.74B | 9.75B |
Long-term debt | 3.47B | 2.48B | 2.48B | 2.35B | 743.00M | 235.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 0.00 | 0.00 | 683.00M | 4.08B |
Other non-current liabilities | 481.00M | 467.00M | 449.00M | 393.00M | 402.00M | 302.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210.00M | -18.00M | -17.00M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.21B | 6.70B | 6.74B | 5.85B | 5.11B | 4.07B | 1.11B | 1.08B | 925.00M | 978.00M | 1.12B | 1.00B | 934.00M | 973.00M | 784.00M | 16.32B | 14.66B |
Common stock and paid-in capital | 9.16B | 9.16B | 9.15B | 9.15B | 8.93B | 8.92B | 3.48B | 3.47B | 3.47B | 0.00 | 2.35B | 2.36B | 2.36B | 2.41B | 2.41B | 6.53B | 0.00 |
Retained earnings | -950.00M | -1.05B | -851.00M | -704.00M | -715.00M | -617.00M | -143.00M | -150.00M | -119.00M | 0.00 | -35.00M | -4.00M | -1.00M | 17.00M | 19.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | 165.00M | 180.00M | 188.00M | 189.00M | 196.00M | 176.00M | 1.00M | 7.00M | 3.00M | 0.00 | 3.00M | 0.00 | 4.00M | 159.00M | 153.00M | 128.00M | 146.00M |
Shareholders' equity | 7.51B | 7.59B | 8.12B | 8.46B | 8.47B | 8.49B | 3.25B | 3.22B | 3.23B | 2.22B | 2.08B | 2.16B | 2.23B | 2.32B | 2.38B | 6.66B | 7.86B |
Minority interest | 4.36B | 3.64B | 2.19B | 2.21B | 2.56B | 2.40B | 31.00M | 31.00M | 31.00M | 0.00 | 9.00M | 9.00M | 9.00M | 9.00M | 0.00 | 5.21B | 5.00B |
| 4.06B | 2.93B | 2.94B | 2.80B | 1.25B | 639.00M | 219.00M | 210.00M | 0.00 | 0.00 | 256.00M | 189.00M | 319.00M | 95.00M | 3.00M | 683.00M | 5.40B | |
Net cash | -2.55B | -1.83B | -1.36B | -1.74B | -770.00M | -307.00M | -207.00M | -194.00M | 10.00M | 9.00M | -247.00M | -177.00M | -307.00M | -83.00M | -2.00M | 1.92B | -2.76B |
Working capital | 989.00M | 926.00M | 1.56B | 3.54B | 2.11B | 2.35B | -128.00M | -137.00M | -146.00M | -164.00M | -225.00M | -168.00M | -112.00M | -86.00M | -1.00M | -3.92B | 447.00M |
Book value per share | 4.64 | 4.69 | 4.93 | 5.14 | 5.51 | 5.26 | 2.01 | 1.98 | 2.00 | 1.39 | 5.34 | 5.45 | 5.61 | 5.75 | 6.00 | 16.53 | 19.52 |
Tangible book value | 7.06B | 7.13B | 7.65B | 8.46B | 8.47B | 8.49B | 3.25B | 3.22B | 3.23B | 2.22B | 2.08B | 2.16B | 1.90B | 2.00B | 2.07B | 6.35B | 7.55B |
Tangible book value per share | 4.36 | 4.40 | 4.64 | 5.14 | 5.51 | 5.26 | 2.01 | 1.98 | 2.00 | 1.39 | 5.34 | 5.45 | 4.80 | 4.96 | 5.22 | 15.77 | 18.76 |
Current ratio | 1.24 | 1.26 | 1.43 | 2.19 | 1.55 | 1.68 | 0.88 | 0.87 | 0.84 | 0.83 | 0.80 | 0.83 | 0.88 | 0.91 | 1.00 | 0.73 | 1.05 |
Debt to equity | 0.54 | 0.39 | 0.36 | 0.33 | 0.15 | 0.08 | 0.07 | 0.07 | 0.00 | 0.00 | 0.12 | 0.09 | 0.14 | 0.04 | 0.00 | 0.10 | 0.69 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Brookfield Asset Management's cash and debt
Source: Financial Modeling Prep