42/100B42.500
USD
-0.41
(-0.95%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Q3 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 1.78B
Brookfield balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Brookfield had 14.89B USD in cash and short-term investments on 30 June 2026, against total debt of 264.98B USD: net debt of 250.10B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| 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 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 14.89B | 16.24B | 15.05B | 11.22B | 14.40B | 12.69B | 9.93B | 6.78B | 8.39B | 5.14B | 4.30B | 2.77B | 3.16B | 3.66B | 2.85B | 2.03B | 1.71B | 1.38B | 1.24B | 1.56B | 1.20B | 818.00M | 404.00M | 382.00M | 334.00M | 380.97M | 231.00M | 0.00 | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 5.13B | 5.67B | 7.57B | 6.96B | 5.48B | 3.61B | 3.38B | 2.57B | 3.23B | 1.19B | 1.23B | 942.00M | 380.00M | 1.14B | 11.05B | 4.30B | 2.96B | 2.88B | 1.71B | 2.29B | 1.94B | 2.00B | 580.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.89B | 16.24B | 20.18B | 16.89B | 21.96B | 19.66B | 15.42B | 10.38B | 11.77B | 7.71B | 7.53B | 3.97B | 4.39B | 4.61B | 3.23B | 3.17B | 12.76B | 5.67B | 4.20B | 4.44B | 2.92B | 3.11B | 2.35B | 2.39B | 914.00M | 380.97M | 231.00M | 0.00 | 0.00 | 0.00 | |
Cash growth | -34.87% | -19.53% | +19.48% | -23.08% | +11.72% | +27.51% | +48.47% | -11.80% | +52.74% | +2.38% | +89.72% | |||||||||||||||||||
Receivables | 48.59B | 46.29B | 20.28B | 20.26B | 19.49B | 16.10B | 14.19B | 13.86B | 11.91B | 8.49B | 6.49B | 4.75B | 6.31B | 4.84B | 4.38B | 4.15B | 3.86B | 10.40B | 8.99B | 8.05B | 2.24B | 3.87B | 1.55B | 1.62B | 2.11B | 1.38B | 657.00M | 0.00 | 0.00 | 0.00 |
Inventory | 9.43B | 8.85B | 5.42B | 7.06B | 9.11B | 8.56B | 6.34B | 7.05B | 4.58B | 3.59B | 2.99B | 3.20B | 2.82B | 2.84B | 6.58B | 6.06B | 5.85B | 0.00 | 0.00 | 0.00 | 345.00M | 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 | 10.29B | 2.49B | 2.83B | 11.96B | -418.00M | -2.13B | -3.32B | -1.75B | -3.02B | -964.00M | 163.00M | -2.57B | 846.00M | 719.00M | 787.00M | 0.00 | 0.00 | -3.81B | 960.00M | 0.00 | 1.22B | 854.00M | 0.00 | 999.92K | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 72.91B | 71.38B | 56.18B | 46.70B | 53.39B | 56.27B | 41.86B | 34.80B | 30.45B | 21.39B | 17.44B | 13.31B | 16.33B | 12.28B | 16.76B | 15.95B | 26.48B | 16.07B | 13.19B | 12.49B | 9.52B | 6.98B | 5.12B | 4.86B | 3.02B | 1.76B | 888.00M | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 249.16B | 251.61B | 153.02B | 147.62B | 124.27B | 115.49B | 100.01B | 89.26B | 67.29B | 53.01B | 45.35B | 37.27B | 34.62B | 31.02B | 31.11B | 22.83B | 18.52B | 41.66B | 36.77B | 37.79B | 28.08B | 13.57B | 12.23B | 11.45B | 9.54B | 10.66B | 5.29B | 0.00 | 0.00 | 0.00 |
Long-term investments | 120.20B | 109.91B | 89.07B | 81.78B | 66.43B | 55.68B | 53.57B | 49.56B | 36.49B | 34.23B | 26.45B | 28.18B | 19.97B | 17.28B | 14.35B | 12.03B | 6.63B | 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 |
Goodwill and intangibles | 79.08B | 81.85B | 71.80B | 73.91B | 67.07B | 50.84B | 39.37B | 42.26B | 27.58B | 19.56B | 9.86B | 7.71B | 5.73B | 6.63B | 8.25B | 6.58B | 6.35B | 4.17B | 3.64B | 3.30B | 669.00M | — | — | — | — | — | — | — | — | — |
Goodwill | 41.93B | 43.36B | 35.73B | 34.91B | 28.66B | 20.23B | 14.71B | 14.55B | 8.82B | 5.32B | 3.78B | |||||||||||||||||||
Intangible assets | 37.16B | 38.50B | 36.07B | 38.99B | 38.41B | 30.61B | 24.66B | 27.71B | 18.76B | 14.24B | 6.07B | |||||||||||||||||||
Other non-current assets | 0.00 | 4.22B | 116.64B | 136.75B | 126.72B | 109.39B | 105.55B | 104.51B | 91.74B | 63.08B | 59.18B | 51.55B | 51.42B | 44.12B | 36.68B | 31.52B | 18.37B | 0.00 | 0.00 | 1.83B | 2.44B | 1.87B | 2.66B | 0.00 | 1.91B | 1.35B | 1.47B | 7.47B | 7.11B | 7.26B |
Total assets | 525.52B | 518.97B | 490.42B | 490.10B | 441.28B | 391.00B | 343.70B | 323.97B | 256.28B | 192.72B | 159.83B | 139.51B | 129.48B | 112.75B | 108.86B | 91.02B | 78.13B | 61.90B | 53.60B | 55.60B | 40.71B | 22.41B | 20.01B | 16.32B | 14.48B | 13.77B | 7.66B | 7.47B | 7.11B | 7.26B |
Accounts payable | 63.71B | 62.35B | 30.13B | 33.41B | 33.57B | 29.14B | 25.86B | 23.21B | 14.34B | 11.15B | 7.72B | 7.56B | 6.05B | 5.99B | 7.20B | 5.34B | 4.58B | 10.02B | 8.90B | 9.86B | 6.50B | 3.92B | 2.72B | 1.75B | 1.27B | 1.08B | 870.00M | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 49.19B | 51.27B | 57.60B | 43.30B | 32.79B | 21.29B | 15.71B | 11.16B | 10.86B | 8.52B | 11.42B | 5.36B | 8.80B | 6.20B | 4.83B | 2.91B | 0.00 | 0.00 | 161.00M | 0.00 | 1.62B | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | -49.19B | 4.72B | 118.00M | 876.00M | 3.15B | -5.86B | -3.80B | 812.00M | 1.42B | 127.00M | 522.00M | 1.42B | 0.00 | 0.00 | -3.92B | 0.00 | 0.00 | 0.00 | -161.00M | 0.00 | -1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 63.71B | 62.35B | 86.12B | 91.13B | 77.75B | 65.08B | 49.50B | 40.62B | 26.31B | 23.43B | 16.37B | 19.50B | 12.83B | 14.80B | 13.41B | 10.18B | 13.24B | 10.02B | 8.90B | 9.86B | 6.50B | 3.92B | 4.39B | 1.75B | 1.27B | 1.08B | 870.00M | 0.00 | 0.00 | 0.00 |
Long-term debt | 264.98B | 263.42B | 183.52B | 176.11B | 170.78B | 143.14B | 127.11B | 127.66B | 107.06B | 67.53B | 56.37B | 46.86B | 47.41B | 38.06B | 38.63B | 31.72B | 23.45B | 32.99B | 30.28B | 9.12B | 22.81B | 11.08B | 8.42B | 8.17B | 7.93B | 7.31B | 2.55B | 2.59B | 2.41B | 2.24B |
Other non-current liabilities | 3.93B | 49.15M | 30.14B | 29.62B | 27.68B | 27.72B | 28.52B | 24.00B | 13.53B | 10.48B | 7.76B | 7.14B | 7.90B | 6.20B | 4.87B | 4.26B | 7.28B | 11.35B | 8.64B | 24.33B | 1.59B | 1.37B | 1.55B | 0.00 | 0.00 | 0.00 | -1.00M | 700.24M | 901.41M | 1.11B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22B | 5.49B | 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 | 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 | 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 | 358.88B | 352.78B | 325.04B | 321.85B | 299.39B | 256.26B | 221.05B | 207.12B | 159.13B | 112.85B | 90.14B | 82.29B | 76.23B | 65.22B | 63.33B | 51.97B | 48.94B | 54.36B | 47.82B | 43.31B | 30.89B | 16.38B | 14.36B | 9.91B | 9.19B | 8.39B | 3.42B | 3.29B | 3.31B | 3.35B |
Common stock and paid-in capital | 10.78B | 10.82B | 10.81B | 10.88B | 10.90B | 10.54B | 7.37B | 7.31B | 4.46B | 4.43B | 4.39B | 4.38B | 3.03B | 2.90B | 18.15B | 16.74B | 0.00 | 1.29B | 4.91B | 1.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 16.21B | 16.63B | 17.07B | 18.01B | 18.01B | 17.71B | 15.18B | 16.03B | 14.24B | 11.86B | 11.49B | 11.05B | 9.70B | 7.16B | 0.00 | 5.99B | 4.63B | 4.45B | 4.37B | 4.87B | 4.22B | 3.32B | 1.94B | 1.69B | 1.45B | 1.54B | 1.58B | 1.34B | 1.18B | 0.00 |
Accumulated other comprehensive income | 9.87B | 16.11B | 8.84B | 8.17B | 7.59B | 7.40B | 6.17B | 6.24B | 6.03B | 6.04B | 5.19B | 4.45B | 5.26B | 5.21B | 0.00 | 7.35B | 6.55B | 605.00M | -770.00M | 445.00M | -42.00M | 3.88B | 107.00M | 151.00M | -26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 46.57B | 47.80B | 45.98B | 45.78B | 43.75B | 46.36B | 35.84B | 35.01B | 29.82B | 28.24B | 26.45B | 25.31B | 23.70B | 20.88B | 22.24B | 20.53B | 14.45B | 7.55B | 5.78B | 7.51B | 6.08B | 4.33B | 3.87B | 4.89B | 3.83B | 3.68B | 3.53B | 3.08B | 2.78B | 2.81B |
Minority interest | 120.07B | 118.31B | 119.41B | 122.47B | 98.14B | 88.39B | 86.80B | 81.83B | 67.34B | 51.63B | 43.24B | 31.92B | 29.55B | 26.65B | 23.19B | 18.52B | 14.74B | 0.00 | 0.00 | 4.77B | 3.73B | 1.71B | 1.78B | 1.52B | 1.46B | 1.71B | 705.00M | 1.10B | 1.02B | 0.00 |
| 264.98B | 312.61B | 234.79B | 233.71B | 214.07B | 175.93B | 156.62B | 148.87B | 118.22B | 78.39B | 64.89B | 58.28B | 52.77B | 46.86B | 44.83B | 36.56B | 26.36B | 32.99B | 30.28B | 9.29B | 22.81B | 12.70B | 10.09B | 8.17B | 7.93B | 7.31B | 2.55B | 2.59B | 2.41B | 2.24B | |
Net cash | -250.10B | -296.37B | -214.61B | -216.82B | -192.11B | -156.28B | -141.21B | -138.49B | -106.45B | -70.68B | -57.36B | -54.32B | -48.37B | -42.26B | -41.60B | -33.39B | -13.60B | -27.32B | -26.07B | -4.84B | -19.89B | -9.59B | -7.75B | -5.78B | -7.01B | -6.93B | -2.32B | -2.59B | -2.41B | -2.24B |
Working capital | 9.20B | 9.03B | -29.94B | -44.43B | -24.36B | -8.81B | -7.65B | -5.81B | 4.14B | -2.04B | 1.07B | -6.19B | 3.50B | -2.51B | 3.36B | 5.78B | 13.24B | 6.06B | 4.29B | 2.63B | 3.02B | 3.05B | 725.00M | 3.12B | 1.75B | 685.94M | 18.00M | 0.00 | 0.00 | 0.00 |
Book value per share | 19.68 | 20.19 | 19.34 | 19.22 | 18.14 | 19.47 | 15.51 | 15.68 | 13.56 | 12.81 | 12.04 | 10.86 | 11.08 | 9.10 | 9.41 | 8.98 | 7.05 | 3.85 | 2.89 | 3.71 | 2.93 | 2.10 | 1.85 | 2.36 | 1.85 | 1.84 | 1.83 | 1.52 | 1.37 | 1.40 |
Tangible book value | -32.51B | -34.05B | -25.83B | -28.13B | -23.32B | -4.48B | -3.53B | -7.25B | 2.24B | 8.69B | 16.60B | 17.59B | 17.97B | 14.25B | 13.99B | 13.96B | 8.10B | 3.38B | 2.14B | 4.21B | 5.42B | 4.33B | 3.87B | 4.89B | 3.83B | 3.68B | 3.53B | 3.08B | 2.78B | 2.81B |
Tangible book value per share | -13.74 | -14.39 | -10.87 | -11.81 | -9.67 | -1.88 | -1.53 | -3.25 | 1.02 | 3.94 | 7.55 | 7.55 | 8.40 | 6.21 | 5.92 | 6.11 | 3.95 | 1.73 | 1.07 | 2.08 | 2.61 | 2.10 | 1.85 | 2.36 | 1.85 | 1.84 | 1.83 | 1.52 | 1.37 | 1.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.14 | 1.14 | 0.65 | 0.51 | 0.69 | 0.86 | 0.85 | 0.86 | 1.16 | 0.91 | 1.07 | 0.68 | 1.27 | 0.83 | 1.25 | 1.57 | 2.00 | 1.60 | 1.48 | 1.27 | 1.46 | 1.78 | 1.17 | 2.79 | 2.38 | 1.64 | 1.02 | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 5.69 | 6.54 | 5.11 | 5.11 | 4.89 | 3.80 | 4.37 | 4.25 | 3.97 | 2.78 | 2.45 | 2.30 | 2.23 | 2.24 | 2.02 | 1.78 | 1.82 | 4.37 | 5.24 | 1.24 | 3.75 | 2.94 | 2.61 | 1.67 | 2.07 | 1.99 | 0.72 | 0.84 | 0.86 | 0.79 |
| 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 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 14.89B | 15.08B | 16.24B | 16.68B | 13.70B | 12.44B | 15.05B | 11.82B | 11.25B | 11.74B | 11.22B | 12.09B | 12.43B | 13.05B | 14.40B | 11.31B | 12.21B | 11.82B | 12.69B | 11.34B | 10.46B | 9.83B | 9.93B | 8.72B | 9.52B | 9.87B | 6.78B | 7.60B | 7.45B | 6.74B | 8.39B | 7.84B | 5.91B | 6.04B | 5.14B | 4.54B | 4.43B | 6.43B | 4.30B | 4.37B |
Short-term investments | 0.00 | 0.00 | 0.00 | 8.71B | 9.15B | 0.00 | 5.13B | 6.38B | 6.95B | 5.08B | 5.67B | 5.04B | 8.63B | 8.27B | 7.57B | 7.69B | 6.80B | 7.45B | 6.96B | 7.42B | 8.44B | 6.76B | 5.48B | 4.85B | 0.00 | 2.42B | 3.61B | 0.00 | 3.35B | 3.39B | 3.38B | 3.23B | 3.14B | 0.00 | 2.57B | 3.73B | 3.46B | 3.28B | 3.23B | 2.01B |
| 14.89B | 15.08B | 16.24B | 25.39B | 22.85B | 12.44B | 20.18B | 18.20B | 18.20B | 16.83B | 16.89B | 17.13B | 21.06B | 21.32B | 21.96B | 18.99B | 19.01B | 19.27B | 19.66B | 18.76B | 18.90B | 16.58B | 15.42B | 13.57B | 9.52B | 12.29B | 10.38B | 7.60B | 10.80B | 10.13B | 11.77B | 11.07B | 9.05B | 6.04B | 7.71B | 8.27B | 7.89B | 9.71B | 7.53B | 6.38B | |
Cash growth | -34.87% | +21.25% | -19.53% | +39.52% | +25.55% | -26.08% | +19.48% | +6.27% | -13.55% | -21.07% | ||||||||||||||||||||||||||||||
Receivables | 48.59B | 43.99B | 46.29B | 22.17B | 22.07B | 30.50B | 20.28B | 20.47B | 19.95B | 20.96B | 20.26B | 21.91B | 20.73B | 19.87B | 19.49B | 20.95B | 19.93B | 18.87B | 16.10B | 15.00B | 14.29B | 15.46B | 14.19B | 13.81B | 14.35B | 13.46B | 13.86B | 16.08B | 12.98B | 11.65B | 11.91B | 11.39B | 9.34B | 8.88B | 8.49B | 8.15B | 7.95B | 6.40B | 6.49B | 6.19B |
Inventory | 9.43B | 0.00 | 8.85B | 6.05B | 6.01B | 8.71B | 5.42B | 6.35B | 7.38B | 6.93B | 7.06B | 8.05B | 8.96B | 8.89B | 9.11B | 8.85B | 9.25B | 8.47B | 8.56B | 7.14B | 6.28B | 6.05B | 6.34B | 5.92B | 6.36B | 6.30B | 7.05B | 6.43B | 6.94B | 4.89B | 4.58B | 4.83B | 3.79B | 3.79B | 3.59B | 3.93B | 3.59B | 2.95B | 2.99B | 3.29B |
Other current assets | 0.00 | -1.00K | 0.00 | 13.90B | 19.72B | 13.57B | 10.29B | 7.28B | 4.13B | 3.58B | 2.49B | 3.04B | 2.68B | 2.42B | 2.83B | 8.61B | 10.19B | 10.86B | 11.96B | 3.47B | 3.22B | 5.34B | -418.00M | 3.75B | 542.00M | 975.00M | -2.13B | 3.76B | 3.99B | 4.03B | -3.32B | 1.73B | 2.44B | 302.00M | -1.75B | 2.30B | 1.28B | 948.00M | -3.02B | 3.76B |
Total current assets | 72.91B | 59.07B | 71.38B | 67.51B | 70.65B | 65.21B | 56.18B | 52.30B | 49.65B | 48.29B | 46.70B | 50.13B | 53.43B | 52.49B | 53.39B | 57.40B | 58.38B | 57.47B | 56.27B | 44.37B | 42.68B | 43.44B | 41.86B | 37.05B | 30.78B | 33.02B | 34.80B | 33.87B | 34.71B | 30.70B | 30.45B | 29.02B | 24.62B | 19.02B | 21.39B | 22.64B | 20.71B | 20.00B | 17.44B | 19.62B |
Property, plant and equipment | 249.16B | 168.80B | 251.61B | 161.63B | 155.64B | 152.91B | 153.02B | 148.31B | 146.13B | 148.43B | 147.62B | 136.43B | 127.46B | 125.39B | 124.27B | 111.54B | 114.22B | 117.29B | 115.49B | 107.76B | 98.09B | 96.67B | 100.01B | 89.90B | 86.07B | 85.14B | 89.26B | 77.41B | 79.13B | 72.90B | 67.29B | 59.69B | 55.70B | 54.43B | 53.01B | 47.13B | 46.03B | 45.65B | 45.35B | 45.20B |
Long-term investments | 120.20B | 198.82B | 109.91B | 95.93B | 93.00B | 99.40B | 89.07B | 88.82B | 85.95B | 81.09B | 81.78B | 75.73B | 72.98B | 71.49B | 66.43B | 59.61B | 61.55B | 55.36B | 55.68B | 53.49B | 53.89B | 54.79B | 53.57B | 52.06B | 51.72B | 48.54B | 49.56B | 46.38B | 39.57B | 37.98B | 36.49B | 34.34B | 32.48B | 36.02B | 34.23B | 30.29B | 27.83B | 26.35B | 26.45B | 27.54B |
Goodwill and intangibles | 79.08B | 81.41B | 81.85B | 83.98B | 78.61B | 74.24B | 71.80B | 72.23B | 71.44B | 72.81B | 73.91B | 74.50B | 73.55B | 73.25B | 67.07B | 63.19B | 56.85B | 52.71B | 50.84B | 43.06B | 39.97B | 38.92B | 39.37B | 39.12B | 38.93B | 38.49B | 42.26B | 36.19B | 37.31B | 27.65B | 27.58B | 23.16B | 19.70B | 19.75B | 19.56B | 19.94B | 19.15B | 10.18B | 9.86B | 10.23B |
Goodwill | 41.93B | 43.10B | 43.36B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B | ||||||||||||||||||||||||||||||
Intangible assets | 37.16B | 38.31B | 38.50B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 9.03B | 4.22B | 101.26B | 104.02B | 95.96B | 116.64B | 142.47B | 140.72B | 137.85B | 136.75B | 135.32B | 132.16B | 130.53B | 126.72B | 123.76B | 117.20B | 115.68B | 109.39B | 113.25B | 111.17B | 107.90B | 105.55B | 105.41B | 105.38B | 103.82B | 104.51B | 93.89B | 92.43B | 92.24B | 91.74B | 85.73B | 64.52B | 64.53B | 63.08B | 62.80B | 62.76B | 62.24B | 59.18B | 55.65B |
Total assets | 525.52B | 521.32B | 518.97B | 514.59B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | 491.86B | 490.10B | 475.82B | 463.13B | 456.74B | 441.28B | 419.15B | 411.87B | 401.95B | 391.00B | 365.42B | 349.22B | 345.02B | 343.70B | 327.08B | 316.44B | 312.58B | 323.97B | 291.41B | 286.34B | 264.23B | 256.28B | 233.96B | 199.17B | 195.94B | 192.72B | 184.58B | 178.18B | 166.00B | 159.83B | 159.84B |
Accounts payable | 63.71B | 33.57B | 62.35B | 30.63B | 30.51B | 27.90B | 30.13B | 32.20B | 32.45B | 31.76B | 33.41B | 32.21B | 34.91B | 34.71B | 33.57B | 31.33B | 30.08B | 31.27B | 29.14B | 29.08B | 27.97B | 24.88B | 25.86B | 23.65B | 21.91B | 20.84B | 23.21B | 18.04B | 17.13B | 14.76B | 14.34B | 13.96B | 11.79B | 11.96B | 11.15B | 10.90B | 9.97B | 7.71B | 7.72B | 7.88B |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 34.35B | 49.19B | 43.70B | 40.91B | 1.74B | 51.27B | 36.67B | 34.04B | 1.34B | 57.60B | 49.22B | 45.03B | 49.35B | 43.30B | 43.71B | 44.29B | 37.71B | 32.79B | 24.75B | 20.51B | 0.00 | 21.29B | 0.00 | 0.00 | 0.00 | 15.71B | 0.00 | 0.00 | 0.00 | 11.16B | 9.42B | 0.00 | 0.00 | 10.86B | 8.08B | 8.29B | 8.54B | 8.52B | 7.87B |
Other current liabilities | 0.00 | -33.57B | -49.19B | 5.48B | 9.42B | 5.99B | 4.72B | 2.52B | 538.00M | 410.00M | 118.00M | 1.49B | 1.49B | 680.00M | 876.00M | 2.03B | 1.56B | 1.15B | 3.15B | 1.77B | 1.29B | 2.73B | -5.86B | 1.50B | 173.00M | 304.00M | -3.80B | 2.08B | 2.33B | 2.27B | 812.00M | 785.00M | 1.50B | 568.00M | 1.42B | 1.00B | 742.00M | 52.00M | 127.00M | 1.99B |
Total current liabilities | 63.71B | 34.35B | 62.35B | 79.82B | 80.85B | 35.64B | 86.12B | 71.39B | 67.03B | 33.50B | 91.13B | 82.93B | 81.42B | 84.74B | 77.75B | 77.07B | 75.93B | 70.13B | 65.08B | 55.60B | 49.76B | 27.60B | 49.50B | 25.15B | 22.08B | 21.14B | 40.62B | 20.13B | 19.45B | 17.04B | 26.31B | 24.16B | 13.29B | 12.53B | 23.43B | 19.98B | 19.00B | 16.30B | 16.37B | 17.73B |
Long-term debt | 264.98B | 234.00B | 263.42B | 215.51B | 209.72B | 247.48B | 183.52B | 210.42B | 208.47B | 234.29B | 176.11B | 177.34B | 174.68B | 173.48B | 170.78B | 160.77B | 155.35B | 147.33B | 143.14B | 141.72B | 131.76B | 148.59B | 127.11B | 148.82B | 144.41B | 141.00B | 127.66B | 130.24B | 130.43B | 119.01B | 107.06B | 97.55B | 85.17B | 80.32B | 67.53B | 65.21B | 63.71B | 61.36B | 56.37B | 57.37B |
Other non-current liabilities | 3.93B | 59.87B | 49.15M | 29.89B | 29.39B | 49.53B | 30.14B | 31.57B | 29.83B | 30.36B | 29.62B | 27.63B | 27.12B | 27.47B | 27.68B | 25.85B | 25.84B | 27.17B | 27.72B | 26.80B | 25.84B | 27.63B | 28.52B | 25.50B | 24.53B | 23.83B | 24.00B | 20.23B | 19.57B | 17.11B | 13.53B | 12.44B | 10.44B | 10.63B | 10.48B | 9.82B | 9.52B | 8.08B | 7.76B | 8.15B |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22B | 0.00 | 0.00 | 0.00 | 5.49B | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 358.88B | 355.14B | 352.78B | 351.51B | 344.42B | 332.65B | 325.04B | 338.25B | 329.75B | 322.83B | 321.85B | 312.56B | 307.55B | 309.83B | 299.39B | 285.17B | 277.85B | 265.52B | 256.26B | 241.85B | 223.28B | 219.09B | 221.05B | 213.78B | 205.37B | 200.14B | 207.12B | 183.81B | 183.21B | 165.66B | 159.13B | 145.70B | 120.00B | 114.62B | 112.85B | 107.25B | 104.14B | 95.57B | 90.14B | 92.72B |
Common stock and paid-in capital | 10.78B | 10.79B | 10.82B | 10.82B | 10.78B | 10.79B | 10.81B | 10.95B | 10.83B | 10.83B | 10.88B | 10.83B | 10.86B | 10.85B | 10.90B | 10.81B | 10.53B | 10.54B | 10.54B | 10.52B | 7.39B | 7.39B | 7.37B | 7.36B | 7.35B | 7.34B | 7.31B | 7.30B | 4.48B | 4.47B | 4.46B | 22.69B | 24.38B | 24.46B | 4.43B | 22.96B | 22.33B | 22.51B | 4.39B | 22.43B |
Retained earnings | 16.21B | 16.21B | 16.63B | 16.20B | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | 17.51B | 18.01B | 17.54B | 17.65B | 17.75B | 18.01B | 18.81B | 18.75B | 18.60B | 17.71B | 16.82B | 16.17B | 16.09B | 15.18B | 14.82B | 14.72B | 15.46B | 16.03B | 15.50B | 14.87B | 14.62B | 14.24B | 0.00 | 0.00 | 0.00 | 11.86B | 0.00 | 0.00 | 0.00 | 11.49B | 0.00 |
Accumulated other comprehensive income | 9.87B | 5.12B | 16.11B | 9.74B | 9.57B | 4.25B | 8.84B | 9.29B | 8.13B | 7.67B | 8.17B | 7.70B | 8.03B | 8.09B | 7.59B | 4.66B | 6.09B | 7.78B | 7.40B | 5.39B | 5.92B | 2.02B | 6.17B | 4.22B | 4.41B | 4.58B | 6.24B | 5.44B | 5.92B | 6.10B | 6.03B | 0.00 | 0.00 | 0.00 | 6.04B | 0.00 | 0.00 | 0.00 | 5.19B | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 46.57B | 46.94B | 47.80B | 46.66B | 46.60B | 45.27B | 45.98B | 46.47B | 45.34B | 44.58B | 45.78B | 44.47B | 44.60B | 44.06B | 43.75B | 44.55B | 45.80B | 47.54B | 46.36B | 42.95B | 37.51B | 37.10B | 35.84B | 33.15B | 32.07B | 32.81B | 35.01B | 33.57B | 30.81B | 30.54B | 29.82B | 26.88B | 28.57B | 28.65B | 28.24B | 27.16B | 26.28B | 26.46B | 26.45B | 26.16B |
Minority interest | 120.07B | 119.25B | 118.31B | 116.42B | 115.05B | 113.67B | 119.41B | 123.43B | 122.23B | 124.45B | 122.47B | 118.79B | 110.98B | 102.85B | 98.14B | 89.43B | 88.22B | 88.89B | 88.39B | 80.62B | 88.42B | 88.84B | 86.80B | 80.16B | 79.00B | 79.64B | 81.83B | 74.03B | 72.32B | 68.02B | 67.34B | 61.38B | 50.60B | 52.67B | 51.63B | 50.17B | 47.77B | 43.97B | 43.24B | 40.96B |
| 264.98B | 268.35B | 312.61B | 259.21B | 250.63B | 249.22B | 234.79B | 247.09B | 242.52B | 235.63B | 233.71B | 226.57B | 219.70B | 222.83B | 214.07B | 204.48B | 199.64B | 185.03B | 175.93B | 166.47B | 152.27B | 148.59B | 156.62B | 148.82B | 144.41B | 141.00B | 148.87B | 130.24B | 130.43B | 119.01B | 118.22B | 106.97B | 85.17B | 80.32B | 78.39B | 73.29B | 72.00B | 69.90B | 64.89B | 65.25B | |
Net cash | -250.10B | -253.27B | -296.37B | -233.82B | -227.78B | -236.78B | -214.61B | -228.89B | -224.31B | -218.81B | -216.82B | -209.44B | -198.65B | -201.51B | -192.11B | -185.48B | -180.63B | -165.76B | -156.28B | -147.71B | -133.37B | -132.01B | -141.21B | -135.25B | -134.89B | -128.71B | -138.49B | -122.64B | -119.63B | -108.88B | -106.45B | -95.90B | -76.12B | -74.27B | -70.68B | -65.02B | -64.11B | -60.19B | -57.36B | -58.87B |
Working capital | 9.20B | 24.72B | 9.03B | -12.31B | -10.20B | 29.58B | -29.94B | -19.09B | -17.37B | 14.79B | -44.43B | -32.80B | -28.00B | -32.24B | -24.36B | -19.67B | -17.55B | -12.67B | -8.81B | -11.23B | -7.08B | 15.83B | -7.65B | 11.90B | 8.69B | 11.88B | -5.81B | 13.75B | 15.25B | 13.66B | 4.14B | 4.86B | 11.34B | 6.49B | -2.04B | 2.66B | 1.71B | 3.71B | 1.07B | 1.88B |
Book value per share | 19.68 | 19.83 | 20.19 | 19.78 | 19.75 | 19.55 | 19.28 | 20.11 | 19.68 | 19.25 | 19.30 | 18.75 | 18.84 | 18.51 | 18.52 | 18.43 | 18.88 | 19.48 | 19.32 | 17.76 | 16.14 | 16.00 | 15.51 | 14.38 | 14.14 | 14.47 | 15.05 | 15.22 | 14.00 | 13.92 | 13.58 | 12.22 | 13.02 | 13.03 | 12.76 | 12.31 | 11.93 | 12.27 | 9.51 | 11.89 |
Tangible book value | -32.51B | -34.47B | -34.05B | -37.32B | -32.01B | -28.98B | -25.83B | -25.76B | -26.11B | -28.23B | -28.13B | -30.03B | -28.95B | -29.19B | -23.32B | -18.64B | -11.06B | -5.17B | -4.48B | -102.00M | -2.46B | -1.83B | -3.53B | -5.97B | -6.86B | -5.68B | -7.25B | -2.62B | -6.51B | 2.89B | 2.24B | 3.73B | 8.87B | 8.90B | 8.69B | 7.22B | 7.13B | 16.28B | 16.60B | 15.94B |
Tangible book value per share | -13.74 | -14.56 | -14.39 | -15.82 | -13.57 | -12.52 | -10.83 | -11.15 | -11.33 | -12.19 | -11.86 | -12.66 | -12.23 | -12.26 | -9.87 | -7.71 | -4.56 | -2.12 | -1.87 | -0.04 | -1.06 | -0.79 | -1.53 | -2.59 | -3.03 | -2.50 | -3.12 | -1.19 | -2.96 | 1.32 | 1.02 | 1.69 | 4.04 | 4.05 | 3.93 | 3.27 | 3.24 | 7.55 | 5.97 | 7.24 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.14 | 1.72 | 1.14 | 0.85 | 0.87 | 1.83 | 0.65 | 0.73 | 0.74 | 1.44 | 0.51 | 0.60 | 0.66 | 0.62 | 0.69 | 0.74 | 0.77 | 0.82 | 0.86 | 0.80 | 0.86 | 1.57 | 0.85 | 1.47 | 1.39 | 1.56 | 0.86 | 1.68 | 1.78 | 1.80 | 1.16 | 1.20 | 1.85 | 1.52 | 0.91 | 1.13 | 1.09 | 1.23 | 1.07 | 1.11 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 5.69 | 5.72 | 6.54 | 5.56 | 5.38 | 5.51 | 5.11 | 5.32 | 5.35 | 5.29 | 5.11 | 5.09 | 4.93 | 5.06 | 4.89 | 4.59 | 4.36 | 3.89 | 3.80 | 3.88 | 4.06 | 4.01 | 4.37 | 4.49 | 4.50 | 4.30 | 4.25 | 3.88 | 4.23 | 3.90 | 3.97 | 3.98 | 2.98 | 2.80 | 2.78 | 2.70 | 2.74 | 2.64 | 2.45 | 2.49 |
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's cash and debt
Source: Financial Modeling Prep