BAM Balance Sheet (2022-2025) | BAM

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.01B0.40B0.33B0.48B1.06B1.58B
Cash & Current Investments (Quarter) 0.00B0.01B0.40B0.33B0.48B1.06B1.58B
Receivables - Net (Quarter) 0.23B0.11B
Receivables - Other (Quarter) 0.78B0.89B2.50B3.33B3.53B3.41B3.28B
Receivables (Quarter) 2.73B3.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06B0.09B
Long-Term Investments (Quarter) 2.38B2.27B9.11B0.42B0.74B9.64B0.51B
Goodwill (Quarter) 0.25B0.24B
Intangibles (Quarter) 0.04B0.04B0.23B
Goodwill & Intangibles (Quarter) 0.04B0.29B0.47B
Long-Term Deferred Tax (Quarter) 0.59B0.61B0.65B0.70B0.57B
Other Non-Current Assets (Quarter) 0.04B0.35B0.56B0.58B0.58B
Assets (Quarter) 3.16B3.21B14.16B14.97B16.14B16.52B17.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.86B1.09B2.12B0.99B2.50B2.46B
Payables (Quarter) 0.00B0.86B1.09B2.12B0.99B2.50B2.46B
Accumulated Expenses (Quarter) 0.60B0.91B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.23B0.74B1.49B2.48B
Minority Interest (Quarter) 2.17B2.26B2.23B2.15B2.10B1.93B1.86B1.56B1.40B
Non-Current Deferred Tax Liability (Quarter) 0.04B0.05B0.10B0.11B0.12B0.17B
Other Non-Current Liabilities (Quarter) 0.23B0.30B0.40B0.39B0.45B
Total Non-Current Liabilities (Quarter) 2.74B3.77B4.71B5.45B6.29B
Total Liabilities (Quarter) 0.78B1.12B-9.02B-8.98B-9.00B2.97B4.07B5.11B5.85B6.74B
Shareholder's Equity
Total Debt (Quarter) 0.23B0.74B1.49B2.48B
Common Equity (Quarter) 9.61B9.30B9.02B8.98B9.00B9.09B8.96B9.17B9.11B8.91B
Shareholder's Equity (Quarter) 9.61B9.30B9.02B8.98B9.00B9.09B8.96B9.17B8.46B8.91B
Liabilities and Shareholders Equity (Quarter) 3.16B3.21B14.16B14.97B16.14B16.52B17.05B
Treasury Shares (Quarter) 0.02B-0.01B0.00B-0.00B-0.00B0.00B0.02B-0.00B0.03B-0.01B
Retained Earnings (Quarter) 0.02B-0.04B-0.49B-0.62B0.20B0.19B-0.85B