Brookfield Asset Management Balance Sheet (2021-2026) | BAM

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Balance Sheet Sep2021 Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.49B0.20B3.54B3.54B0.00B2.67B2.67B2.67B0.01B2.59B1.93B0.40B0.33B0.48B1.06B1.58B1.04B
Cash & Current Investments (Quarter) 2.49B0.20B3.54B3.54B0.00B2.67B2.67B2.67B0.01B2.59B1.93B0.40B0.33B0.48B1.06B1.58B1.04B
Receivables - Net (Quarter) -0.08B7.13B0.43B-0.33B-0.14B0.59B0.59B0.02B0.56B0.61B0.23B0.11B
Receivables - Other (Quarter) 0.78B0.89B2.50B3.33B3.53B3.41B3.28B2.94B
Receivables (Quarter) -0.08B7.13B0.43B-0.33B-0.14B0.59B0.59B0.02B0.56B0.61B2.73B3.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06B0.09B0.09B
Long-Term Investments (Quarter) -0.01B9.30B6.88B6.88B2.38B7.52B7.52B2.27B7.36B8.28B-1.85B9.11B0.42B0.74B9.64B0.51B2.39B
Goodwill (Quarter) 0.25B0.25B0.25B0.27B0.27B0.25B0.24B0.24B
Intangibles (Quarter) 0.06B0.06B0.06B0.05B0.04B0.23B0.23B
Goodwill & Intangibles (Quarter) 0.25B0.31B0.31B0.32B0.32B0.29B0.47B0.47B
Long-Term Deferred Tax (Quarter) 2.27B2.27B0.74B0.74B1.35B0.64B0.64B0.64B0.68B0.66B0.65B0.59B0.61B0.65B0.70B0.57B0.57B
Other Non-Current Assets (Quarter) 0.00B-0.00B0.37B0.37B0.37B0.37B0.36B-0.01B0.35B0.56B0.58B0.58B
Assets (Quarter) 25.73B14.73B28.18B3.16B13.97B3.17B14.12B3.21B13.93B14.15B14.16B14.97B16.14B16.52B17.05B17.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00B10.24B0.02B0.19B0.00B1.80B-0.11B-0.04B0.86B-0.22B-0.18B1.67B1.09B2.12B0.99B2.50B2.46B0.93B
Payables (Quarter) 1.00B10.24B0.02B0.19B0.00B1.80B-0.11B-0.04B0.86B-0.22B-0.18B1.67B1.09B2.12B0.99B2.50B2.46B0.93B
Accumulated Expenses (Quarter) 1.10B1.21B0.60B0.91B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.46B0.46B-0.10B-0.63B0.23B0.74B1.49B2.48B2.48B
Minority Interest (Quarter) 4.53B0.10B0.10B0.17B0.17B0.17B2.17B-0.03B2.23B-0.11B2.10B1.93B1.86B1.56B1.40B1.38B
Non-Current Deferred Tax Liability (Quarter) 0.70B0.70B0.02B0.02B1.83B0.04B0.04B0.04B0.06B0.05B0.04B0.05B0.10B0.11B0.12B0.17B0.21B
Other Non-Current Liabilities (Quarter) 0.23B0.30B0.40B0.39B0.45B0.47B
Total Non-Current Liabilities (Quarter) 2.74B3.77B4.71B5.45B6.29B6.24B
Total Liabilities (Quarter) 11.40B4.94B-9.61B16.32B0.78B2.45B0.93B2.69B1.12B2.65B2.94B3.10B2.97B4.07B5.11B5.85B6.74B6.70B
Shareholder's Equity
Total Debt (Quarter) 0.46B0.46B-0.10B-0.63B0.23B0.74B1.49B2.48B2.48B
Common Equity (Quarter) 9.80B9.61B9.61B9.30B9.30B9.02B8.98B9.00B9.09B8.96B9.17B9.11B8.91B8.59B
Shareholder's Equity (Quarter) 9.61B9.30B9.02B8.98B9.00B9.09B8.96B9.17B8.46B8.91B8.59B
Liabilities and Shareholders Equity (Quarter) 25.73B14.73B28.18B3.16B13.97B3.17B14.12B3.21B13.93B14.15B14.16B14.97B16.14B16.52B17.05B17.94B
Treasury Shares (Quarter) 0.00B-0.00B0.02B0.00B-0.00B-0.00B0.03B0.04B
Retained Earnings (Quarter) 9.80B0.15B0.15B0.02B-0.18B0.00B-0.00B-0.04B-0.36B0.00B-0.49B-0.62B0.20B0.19B-0.85B0.18B
Preferred Shares (Quarter) 2.41B2.36B2.35B3.47B