Brookfield Balance Sheet (2009-2026) | BN

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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)	10.46B	11.34B	12.69B	11.82B	12.21B	11.31B	14.40B	13.05B	12.43B	12.09B	11.22B	11.74B		11.82B	0.95B	12.44B	13.70B	16.68B	16.24B	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		30.10B	0.65B	30.00B	29.97B	29.28B	30.03B	29.56B
Cash & Current Investments (Quarter)	29.48B	28.99B	29.24B	28.83B	35.31B	34.54B	41.30B	41.71B	41.89B	38.42B	12.79B	39.31B		41.92B	1.60B	42.43B	43.67B	45.96B	46.27B	44.59B
Receivables - Net (Quarter)	22.76B	20.27B	21.76B	25.59B	36.75B	29.81B	27.38B	27.81B	31.75B	31.57B	28.51B	29.84B		35.96B	0.78B	44.07B	51.65B	46.23B	33.51B	33.76B
Receivables - Other (Quarter)	0.50B		-0.29B		-0.04B				-1.00B				-0.57B				-0.69B
Receivables (Quarter)	23.26B	20.27B	21.47B	25.59B	36.72B	29.81B	27.38B	27.81B	30.75B	31.57B	28.51B	29.84B		35.96B	0.78B	44.07B	50.96B	46.23B	33.51B	33.76B
Work In Process (Quarter)
Inventory (Quarter)	11.19B	11.62B	11.41B	12.00B	12.87B	12.14B	12.84B	12.92B	13.01B	12.19B	-18.57B	11.29B		11.03B	-13.41B	8.71B	9.26B	9.16B	8.85B	269.22B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)		3.47B	11.96B	10.86B		8.61B	2.83B	2.42B		3.04B	0.29B	3.58B			1.13B				12.78B	10.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	98.09B	107.76B	-2.09B	117.29B	114.22B	111.54B	-5.40B	125.39B	127.46B	136.43B	51.63B	148.43B		148.31B	11.66B	152.91B	155.64B	161.63B	165.99B	168.25B
Long-Term Investments (Quarter)	43.31B	43.27B	46.10B	45.81B	45.25B	44.06B	47.09B	51.10B	52.14B	54.43B	59.12B	58.60B	-2.36B	65.10B	68.31B	69.41B	72.18B	75.36B	79.88B	82.87B
Goodwill (Quarter)	14.95B	17.00B	20.23B	21.12B	22.10B	26.48B	28.66B	31.63B	32.33B	33.70B	34.91B	34.48B		34.81B	3.90B	37.02B	38.66B	42.83B	43.35B	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		37.42B	1.63B	37.22B	39.95B	41.15B	38.50B	38.04B
Goodwill & Intangibles (Quarter)	39.97B	43.05B	50.84B	52.71B	56.85B	63.19B	67.07B	73.25B	73.55B	74.50B	17.59B	72.81B		72.23B	7.34B	74.24B	78.61B	83.98B	81.85B	81.15B
Long-Term Deferred Tax (Quarter)	3.42B	3.49B	3.34B	3.44B	3.66B	3.65B	3.40B	3.59B	3.56B	3.72B	0.10B	3.38B		4.01B	0.06B	3.85B	4.15B	4.28B	4.22B	4.17B
Other Non-Current Assets (Quarter)	-0.00B				-1.09B				-0.14B				0.17B				0.10B
Non-Current Assets (Quarter)		361.95B	379.05B	391.09B		410.54B	438.45B	454.32B		-3.04B	35.88B	488.27B			19.62B				506.19B	-10.08B
Assets (Quarter)	349.22B	365.42B	391.00B	401.95B	411.87B	419.15B	441.28B	456.74B	463.13B		36.17B	491.86B		508.14B	20.75B	491.58B	506.07B	514.59B	518.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	51.62B	-52.09B	-52.55B	-53.81B	52.69B	-52.86B	57.06B	-58.08B	60.02B	-55.62B	-3.49B	-57.23B		61.07B	-3.85B	58.80B	65.93B	62.25B	-56.46B	58.82B
Payables (Quarter)	51.62B	-52.09B	-52.55B	-53.81B	52.69B	-52.86B	57.06B	-58.08B	60.02B	-55.62B	-3.49B	-57.23B		61.07B	-3.85B	58.80B	65.93B	62.25B	-56.46B	58.82B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	9.14B	10.31B	10.88B	11.15B	12.05B	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		232.19B	-5.23B	231.26B		-12.17B		269.22B
Pension (Quarter)	0.05B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.57B		-0.03B		-0.27B						-0.41B				-3.02B			116.42B	118.31B	119.19B
Liabilities from Discontinued Operations (Quarter)		-1.77B	-3.15B	-1.15B		-2.03B	0.88B	-0.68B		-1.49B	-0.14B	-0.41B			-0.41B				-5.89B	4.41B
Non-Current Deferred Tax Liability (Quarter)	15.91B	-17.73B	-20.33B	-20.89B	20.74B	-21.49B	23.19B	-24.14B	24.33B	-24.66B	-1.94B	-24.67B		24.87B	-0.90B	24.63B	24.46B	26.29B	-27.01B	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	-0.01B	5.21B	4.76B	3.35B	3.40B	3.76B	-3.81B	3.73B
Total Non-Current Liabilities (Quarter)	345.74B	369.21B	260.57B	406.58B	407.08B	423.47B	295.20B	460.84B	459.08B	4.22B	317.71B	496.74B	0.01B	502.93B	320.28B	488.22B	502.67B	510.82B	356.58B	-3.73B
Total Liabilities (Quarter)	349.22B	365.42B	256.26B	401.95B	411.87B	419.15B	299.39B	456.74B	463.13B		321.85B	491.86B		508.14B	325.04B	491.58B	506.07B	514.59B	352.78B
Shareholder's Equity
Total Debt (Quarter)	9.14B	10.31B	10.88B	11.15B	12.05B	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	4.14B	4.14B	134.01B	4.14B	141.89B	4.10B	155.58B	4.10B	168.24B	4.10B		169.90B	165.38B	158.93B	161.65B	163.08B	4.09B	170.22B
Liabilities and Shareholders Equity (Quarter)	349.22B	365.42B	391.00B	401.95B	411.87B	419.15B	441.28B	456.74B	463.13B		36.17B	491.86B		508.14B	20.75B	491.58B	506.07B	514.59B	518.97B
Retained Earnings (Quarter)	6.25B	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
Treasury Shares (Quarter)	0.32B				-0.45B				-0.31B				-0.79B				-0.86B

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Brookfield Balance Sheet (2009-2026) | BN

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Brookfield Balance Sheet (2009-2026) | BN

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