Brookfield Balance Sheet (2009-2025) | BN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		2.49B	11.34B			2.64B					12.09B			11.25B			12.44B
Short-term Investments (Quarter)		19.02B	17.65B	16.55B	17.01B	-0.27B	23.24B	26.90B	28.66B	29.47B	26.33B	28.32B	27.57B	30.61B	30.10B	25.89B	30.00B	29.97B	29.28B	30.03B
Cash & Current Investments (Quarter)		21.51B	28.99B	16.55B	17.01B	2.37B	23.24B	26.90B	28.66B	29.47B	38.42B	28.32B	27.57B	41.86B	30.10B	25.89B	42.43B	29.97B	29.28B	30.03B
Receivables - Net (Quarter)	25.55B	-0.09B	20.27B	21.76B	25.59B	-0.13B	29.81B	27.38B	27.81B	29.06B	31.57B	28.51B	29.84B	28.96B	35.96B	30.22B	30.50B	31.93B	32.33B	33.51B
Receivables (Quarter)	25.55B	-0.09B	20.27B	21.76B	25.59B	-0.13B	29.81B	27.38B	27.81B	29.06B	31.57B	28.51B	29.84B	28.96B	35.96B	30.22B	30.50B	31.93B	32.33B	33.51B
Inventory (Quarter)		11.19B	11.62B	11.41B	12.00B	12.87B	12.14B	12.84B	12.92B	13.01B	12.19B	11.41B	11.29B	11.84B	11.03B	8.46B	8.71B	9.26B	9.16B	8.85B
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		98.09B	107.76B	9.03B	117.29B	0.06B	111.54B	10.10B	125.39B	127.46B	136.43B	-11.92B	148.43B	-5.29B	148.31B	153.02B	152.91B	-5.57B	161.63B	165.99B
Long-Term Investments (Quarter)		0.08B	43.27B	46.10B	45.81B	14.77B	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
Goodwill (Quarter)		0.25B	17.00B	20.23B	21.12B	0.25B	26.48B	28.66B	31.63B	32.33B	33.70B	34.91B	34.48B	34.27B	34.81B	35.73B	37.02B	38.66B	42.83B	43.35B
Intangibles (Quarter)		25.02B	26.06B	30.61B	31.60B	0.06B	36.70B	38.41B	41.62B	41.22B	40.80B	38.99B	38.34B	37.17B	37.42B	36.07B	37.22B	39.95B	41.15B	38.50B
Goodwill & Intangibles (Quarter)		25.27B	43.05B	50.84B	52.71B	0.31B	63.19B	67.07B	73.25B	73.55B	74.50B	73.91B	72.81B	71.44B	72.23B	71.80B	74.24B	78.61B	83.98B	81.85B
Long-Term Deferred Tax (Quarter)		2.27B	3.49B	3.34B	3.44B	2.18B	3.65B	3.40B	3.59B	3.56B	3.72B	3.34B	3.38B	3.43B	4.01B	3.72B	3.85B	4.15B	4.28B	4.22B
Other Non-Current Assets (Quarter)		-0.00B	3.47B	11.96B	10.86B	-1.09B	8.61B	2.83B	2.42B	2.68B	3.04B	2.49B	3.58B	0.17B		10.29B	13.57B	0.10B	13.90B	12.78B
Non-Current Assets (Quarter)
Assets (Quarter)		25.73B	365.42B			27.52B								497.31B			491.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	51.59B	2.03B	-52.09B	-52.55B	-53.81B	2.15B	-52.86B	-57.06B	-58.08B	57.98B	-55.62B	-58.89B	-57.23B	57.26B	61.07B	-55.50B	-52.80B	56.51B	-56.76B	-56.46B
Payables (Quarter)	51.59B	2.03B	-52.09B	-52.55B	-53.81B	2.15B	-52.86B	-57.06B	-58.08B	57.98B	-55.62B	-58.89B	-57.23B	57.26B	61.07B	-55.50B	-52.80B	56.51B	-56.76B	-56.46B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.46B	10.31B	0.46B	-0.12B	-0.24B	-0.37B	-0.53B	-0.14B	-0.29B	13.01B	-0.60B	-0.17B	14.82B	-0.54B	0.73B	14.61B	-0.37B	-0.56B	-0.74B
Current Taxes (Quarter)		8.21B		-0.24B		10.36B
Curent Deferred Tax Liability (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)							-7.05B	202.68B	210.46B	206.09B	-11.00B	221.55B	221.85B		232.19B	220.56B	-3.98B		-12.17B
Minority Interest (Quarter)		4.53B		4.53B		5.00B
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	-0.12B	-0.41B	0.54B		-4.72B	-5.99B	9.42B	-5.48B	-5.89B
Non-Current Deferred Tax Liability (Quarter)	15.26B	0.70B	-17.73B	-20.33B	-20.89B	0.83B	-21.49B	-23.19B	-24.14B	24.33B	-24.66B	-24.99B	-24.67B	24.42B	24.87B	-25.27B	-24.63B	24.46B	-26.29B	-27.01B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)		11.40B		256.26B		14.66B		299.39B				321.85B	-169.03B		-169.90B	325.04B	332.65B	-161.65B	-163.08B	352.78B
Shareholder's Equity
Total Debt (Quarter)		0.46B	10.31B	0.46B	-0.12B	-0.24B	-0.37B	-0.53B	-0.14B	-0.29B	13.01B	-0.60B	-0.17B	14.82B	-0.54B	0.73B	14.61B	-0.37B	-0.56B	-0.74B
Common Equity (Quarter)								141.89B				168.24B	169.03B		169.90B	165.38B	158.93B	161.65B	163.08B	166.19B
Shareholder's Equity (Quarter)	125.93B	125.94B	42.62B	-46.25B	-46.73B	134.01B	-43.54B	49.39B	45.01B	155.58B	52.30B	-53.52B	54.24B		169.90B	56.15B	56.82B	161.65B	-58.72B	-58.95B
Liabilities and Shareholders Equity (Quarter)		25.73B	365.42B			27.52B								497.31B			491.58B
Retained Earnings (Quarter)		1.40B	6.61B	6.28B		7.86B
Preferred Shares (Quarter)																4.10B				4.09B
Treasury Shares (Quarter)

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Brookfield Balance Sheet (2009-2025) | BN

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