Brookfield Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.49B	11.34B	12.69B	11.82B	12.21B	11.31B	14.40B	13.05B	12.43B	12.09B	11.22B	11.74B	11.25B	11.82B	0.95B	12.44B	13.70B	16.68B	0.71B	15.03B
Short-term Investments (Quarter)	19.02B	17.65B	16.55B	17.01B	23.10B	23.24B	26.90B	28.66B	29.47B	26.33B	1.57B	27.57B	30.61B	30.10B	0.65B	30.00B	29.97B	29.28B	0.16B	29.56B
Cash & Current Investments (Quarter)	21.51B	28.99B	29.24B	28.83B	35.31B	34.54B	41.30B	41.71B	41.89B	38.42B	12.79B	39.31B	41.86B	41.92B	1.60B	42.43B	43.67B	45.96B	0.87B	44.59B
Receivables - Net (Quarter)	19.54B	20.27B	21.76B	25.59B	26.56B	29.81B	27.38B	27.81B	29.06B	31.57B	2.07B	29.84B	28.96B	35.96B	0.78B	44.07B	31.93B	46.23B	1.60B	33.76B
Receivables - Other (Quarter)	0.50B		-0.29B		-0.04B				-1.00B				-0.57B				-0.69B
Receivables (Quarter)	20.04B	20.27B	21.47B	25.59B	26.53B	29.81B	27.38B	27.81B	28.06B	31.57B	2.07B	29.84B	28.39B	35.96B	0.78B	44.07B	31.24B	46.23B	1.60B	33.76B
Work In Process (Quarter)
Inventory (Quarter)	11.19B	290.05B	11.41B	321.47B	12.87B	338.45B	12.84B	369.74B	13.01B	389.82B	-18.57B	404.66B	11.84B	11.03B	-13.41B	8.71B	0.22B	9.16B	-12.18B	269.22B
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	98.09B	107.76B	39.77B	117.29B	114.22B	111.54B	39.44B	125.39B	127.46B	136.43B	51.63B	148.43B	146.13B	148.31B	11.66B	152.91B	0.95B	161.63B	13.56B	168.25B
Long-Term Investments (Quarter)	13.84B	43.27B	46.10B	45.81B	-2.65B	44.06B	47.09B	51.10B	52.14B	54.43B	59.12B	58.60B	62.28B	65.10B	68.31B	69.41B	-3.76B	75.36B	0.92B	82.87B
Goodwill (Quarter)	0.25B	17.00B	20.23B	21.12B		26.48B	28.66B	31.63B	32.33B	33.70B	34.91B	34.48B	34.27B	34.81B	3.90B	37.02B	38.66B	42.83B	6.23B	43.10B
Intangibles (Quarter)	25.02B	26.06B	30.61B	31.60B	34.75B	36.70B	38.41B	41.62B	41.22B	40.80B	38.99B	38.34B	37.17B	37.42B	1.63B	37.22B	39.95B	41.15B	4.66B	38.04B
Goodwill & Intangibles (Quarter)	25.27B	43.05B	50.84B	52.71B	34.75B	63.19B	56.04B	73.25B	73.55B	74.50B	17.59B	72.81B	71.44B	72.23B	7.34B	74.24B	3.02B	83.98B	16.38B	81.15B
Long-Term Deferred Tax (Quarter)	2.27B	3.49B	3.34B	3.44B		3.65B	3.40B	3.59B	3.56B	3.72B	0.10B	3.38B	3.43B	4.01B	0.06B	3.85B	0.00B	4.28B	0.01B	4.17B
Other Non-Current Assets (Quarter)	-0.00B	3.47B	11.96B	10.86B	-1.09B	8.61B	2.83B	2.42B	-0.14B	3.04B	0.29B	3.58B	0.17B		1.13B		19.72B		12.78B	10.08B
Non-Current Assets (Quarter)
Assets (Quarter)	25.73B	365.42B	391.00B	401.95B		419.15B	441.28B	456.74B	463.13B		36.17B	491.86B	497.31B	508.14B	20.75B	491.58B	7.79B	514.59B	28.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.03B	-52.09B	52.55B	-53.81B		-52.86B	57.06B	-58.08B	57.98B	-55.62B	-3.49B	-57.23B	57.26B	61.07B	-3.85B	58.80B	0.76B	62.25B	-1.92B	58.82B
Payables (Quarter)	2.03B	-52.09B	52.55B	-53.81B		-52.86B	57.06B	-58.08B	57.98B	-55.62B	-3.49B	-57.23B	57.26B	61.07B	-3.85B	58.80B	0.76B	62.25B	-1.92B	58.82B
Current Leases (Quarter)
Current Taxes (Quarter)	8.21B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.46B	10.31B	10.88B	11.15B		11.30B	11.39B	12.37B	13.07B	13.01B	12.16B	13.78B		14.90B	14.23B	14.61B	14.97B	15.16B	14.30B	15.06B
Convertible Debt (Quarter)						-7.05B	202.68B	210.46B	206.09B	-11.00B	-11.95B	221.85B	-7.95B	232.19B	-5.23B	231.26B	-8.05B	-12.17B	-7.47B	269.22B
Pension (Quarter)	0.05B
Preferred Stock Liabilities (Quarter)	25.73B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	4.53B		4.53B		5.00B		-1.98B				-0.41B				-3.02B		0.04B	116.42B	-0.21B	119.19B
Liabilities from Discontinued Operations (Quarter)	1.29B	-1.77B	3.15B	-1.15B	1.56B	-2.03B	0.88B	-0.68B	1.49B	-1.49B	-0.14B	-0.41B	0.54B		-0.41B		-9.42B		5.89B	4.41B
Non-Current Deferred Tax Liability (Quarter)	0.70B	-17.73B	20.33B	-20.89B		-21.49B	23.19B	-24.14B	24.33B	-24.66B	-1.94B	-24.67B	24.42B	24.87B	-0.90B	24.63B	0.33B	26.29B	-2.57B	27.43B
Other Non-Current Liabilities (Quarter)	3.48B	-3.79B	4.31B	-4.63B	4.79B	-4.32B	4.19B	-4.10B	4.05B	-4.22B	4.14B	-4.88B	5.02B	5.21B	4.76B	3.35B	3.40B	3.76B	3.81B	3.73B
Total Non-Current Liabilities (Quarter)	7.92B	369.21B	251.95B	406.58B	-4.79B	423.47B	295.20B	460.84B	303.50B	4.22B	317.71B	496.74B	324.73B	502.93B	320.28B	488.22B	-5.81B	510.82B	348.97B	-3.73B
Total Liabilities (Quarter)	11.40B	365.42B	256.26B	401.95B		419.15B	299.39B	456.74B	307.55B		321.85B	491.86B	329.75B	508.14B	325.04B	491.58B	-2.42B	514.59B	352.78B
Shareholder's Equity
Total Debt (Quarter)	0.46B	10.31B	10.88B	11.15B		11.30B	11.39B	12.37B	13.07B	13.01B	12.16B	13.78B		14.90B	14.23B	14.61B	14.97B	15.16B	14.30B	15.06B
Common Equity (Quarter)	125.94B	4.14B	134.74B	4.14B	134.01B	4.14B	141.89B	4.10B	155.58B	4.10B	168.24B	4.10B		169.90B	165.38B	158.93B	5.37B	163.08B	166.19B	170.22B
Liabilities and Shareholders Equity (Quarter)	25.73B	365.42B	391.00B	401.95B		419.15B	441.28B	456.74B	463.13B		36.17B	491.86B	497.31B	508.14B	20.75B	491.58B	7.79B	514.59B	28.56B
Treasury Shares (Quarter)													0.05B				0.08B
Retained Earnings (Quarter)	9.80B	6.61B	6.28B	4.96B	4.91B	5.03B	5.23B	5.20B	5.21B	4.99B	4.81B	4.87B	5.80B	5.98B	6.27B		5.87B	6.03B	6.01B
Preferred Shares (Quarter)											-0.64B				4.10B			4.10B	4.09B	4.09B

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Brookfield BN Balance Sheet (2009-2026)

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