Brookfield Balance Sheet (2009-2025) | BN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	1.03B		2.16B	1.31B		1.42B		1,713,000.00B	2.03B	2.00B	1.96B		2.85B	2.85B	2.76B	2.85B	2.93B					3.92B									4.37B					5.14B	8.39B	5.91B	7.84B	8.39B	6.78B	7.45B	6.78B		9.87B	9.52B				2.49B	11.34B			2.64B					12.09B						12.44B			16.24B
Short-term Investments								4.42B	4.26B	3.94B		3.77B	3.79B	3.47B	3.56B	3.11B	3.28B	3.51B	4.05B	4.95B	6.61B	5.87B	6.26B	9.45B	5.72B	5.59B	4.53B	6.16B	7.21B	7.30B	5.10B	4.70B	4.69B	5.00B	5.86B	4.80B	5.27B	5.59B	5.57B	6.23B	7.00B	7.51B	7.97B	12.47B	11.21B	14.35B	16.00B			19.02B	17.65B	16.55B	17.01B	23.10B	23.24B	26.90B	28.66B	29.47B	26.33B	28.32B	27.57B		30.10B	25.89B	30.00B	29.97B	29.28B	30.03B
Cash & Current Investments	1.03B		2.16B	1.31B		1.42B		1,713,004.42B	6.29B	5.94B	1.96B	3.77B	6.64B	6.32B	6.32B	5.96B	6.21B	3.51B	4.05B	4.95B	6.61B	9.79B	6.26B	9.45B	5.72B	5.59B	4.53B	6.16B	7.21B	7.30B	9.47B	4.70B	4.69B	5.00B	5.86B	9.94B	13.66B	11.50B	13.41B	14.62B	13.78B	14.95B	14.75B	12.47B	21.07B	23.88B	16.00B			21.51B	28.99B	16.55B	17.01B	25.74B	23.24B	26.90B	28.66B	29.47B	38.42B	28.32B	27.57B		30.10B	25.89B	42.43B	29.97B	29.28B	46.27B
Receivables - Net								7.87B	8.02B	8.86B		6.72B	6.95B	6.95B	7.07B	5.22B	6.99B	6.77B	7.26B	5.18B	6.25B	6.27B	6.57B	7.12B	6.79B	6.94B	7.23B	7.04B	8.21B	8.59B	8.88B	9.13B	9.05B	11.18B	11.30B		16.93B	12.66B	15.42B	16.93B	18.47B	17.69B	18.47B	0.07B	18.38B	17.14B	18.27B	0.45B	25.55B	-0.09B	20.27B	21.76B	25.59B	0.36B	29.81B	27.38B	27.81B	31.75B	31.57B	28.51B	29.84B		35.96B	40.51B	30.50B	51.65B	32.33B	46.29B
Receivables								7.87B	8.02B	8.86B		6.72B	6.95B	6.95B	7.07B	5.22B	6.99B	6.77B	7.26B	5.18B	6.25B	6.27B	6.57B	7.12B	6.79B	6.94B	7.23B	7.04B	8.21B	8.59B	8.88B	9.13B	9.05B	11.18B	11.30B		16.93B	12.66B	15.42B	16.93B	18.47B	17.69B	18.47B	0.07B	18.38B	17.14B	18.27B	0.45B	25.55B	-0.09B	20.27B	21.76B	25.59B	0.36B	29.81B	27.38B	27.81B	31.75B	31.57B	28.51B	29.84B		35.96B	40.51B	30.50B	51.65B	32.33B	46.29B
Inventory								5.85B	6.32B	6.55B		6.06B	6.58B	6.58B	6.52B	4.95B	6.84B	6.35B	6.48B	6.29B	6.34B	6.53B	5.94B	6.29B	5.32B	5.41B	5.29B	5.28B	5.64B	5.87B	5.87B	5.35B	5.44B	6.29B	6.65B		6.64B	6.56B	7.31B	6.99B	7.22B	9.76B	9.73B	10.27B	9.72B	10.21B	10.37B			11.19B	11.62B	11.41B	12.00B	12.87B	12.14B	12.84B	12.92B	13.01B	12.19B	11.41B	11.29B		11.03B	8.46B	8.71B	9.26B	9.16B	8.85B
Current Assets																																6.83B				9.64B				140.88B				-11.67B				-80.47B
Non-Current Assets
Property, Plant & Equipment (Net)													2.31B	2.54B	2.77B		2.93B	3.26B	3.80B		3.56B	3.92B	3.31B		45.55B		3.06B	11.65B	49.11B	4.02B		18.03B		4.43B		24.99B		5.91B		26.11B		7.45B		27.82B		9.52B		31.21B		2.44B		39.77B		12.21B		39.44B		12.43B		147.62B		11.25B		153.02B		13.70B
Long-Term Investments	0.71B	0.74B	0.66B	-1.22B				6.63B	8.54B	9.69B		2.03B	11.62B	11.62B	11.01B	2.85B	11.64B	11.48B	12.87B	13.79B	13.84B	14.02B	14.53B	3.16B	18.50B	20.17B	20.54B	23.22B	23.18B	23.68B	24.45B	45.35B	24.94B	0.72B			33.65B	30.02B	31.99B	33.65B	40.70B	-1.26B	40.70B	1.65B	39.75B	39.21B	40.91B	2.10B		-0.01B	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								2.55B	2.60B	2.68B		2.61B	2.49B	2.49B	2.56B	2.49B	2.48B	1.68B	1.69B	1.59B	1.64B	1.71B	1.59B	1.41B	1.48B	1.48B	1.47B	2.54B	3.52B	3.59B	3.93B	3.78B	3.91B	4.98B	5.31B	5.32B	8.81B	6.28B	7.01B	8.81B	14.55B	11.82B	14.55B	14.55B	13.34B	13.82B	13.87B			0.25B	17.00B	20.23B	21.12B	0.25B	26.48B	28.66B	31.63B	32.33B	33.70B	34.91B	34.48B		34.81B	35.73B	37.02B	38.66B	42.83B	43.35B
Intangibles								3.81B	3.85B	3.97B		3.97B	5.77B	5.77B	4.19B	5.77B	5.69B	5.18B	5.26B	5.04B	4.87B	4.91B	4.57B	4.33B	4.30B	4.33B	4.48B	5.17B	5.41B	6.21B	6.29B		6.27B	-7.26B		14.24B	18.76B	13.42B	16.15B	18.76B	27.71B	25.50B	27.71B	27.71B	25.15B	25.12B	25.25B			25.02B	26.06B	30.61B	31.60B	0.06B	36.70B	38.41B	41.62B	41.22B	40.80B	38.99B	38.34B		37.42B	36.07B	37.22B	39.95B	41.15B	38.50B
Goodwill & Intangibles								6.35B	6.45B	6.64B		6.58B	8.26B	8.26B	6.75B	8.26B	8.17B	6.86B	6.94B	6.63B	6.51B	6.62B	6.17B	5.73B	5.78B	5.80B	5.95B	7.71B	8.92B	9.80B	10.23B	3.78B	10.18B	-2.28B	5.31B	19.56B	27.58B	19.70B	23.16B	27.58B	42.26B	37.31B	42.26B	42.26B	38.49B	38.93B	39.12B			25.27B	43.05B	50.84B	52.71B	0.31B	63.19B	67.07B	73.25B	73.55B	74.50B	73.91B	72.81B		72.23B	71.80B	74.24B	78.61B	83.98B	81.85B
Long-Term Deferred Tax	0.05B	0.14B	0.32B	-0.07B	-0.04B	0.04B	-0.04B					2.11B	1.67B	1.67B	1.87B	1.67B	1.69B	1.65B	1.43B	1.41B	1.40B	1.46B	1.47B	1.41B	1.37B	1.42B	1.40B	1.50B	1.48B	1.53B	1.60B	1.56B	1.58B	1.69B	1.78B		2.19B	2.15B	2.03B	2.73B	2.75B	3.19B	3.66B	3.57B	3.58B	3.56B	3.56B	2.24B		2.27B	3.49B	3.34B	3.44B	2.18B	3.65B	3.40B	3.59B	3.56B	3.72B	3.34B	3.38B		4.01B	3.72B	3.85B	4.15B	4.28B	4.22B
Other Non-Current Assets	2.57B	2.82B	3.05B	1.01B	0.95B	0.95B	1.10B	0.92B	0.72B	0.71B		160.34B			168.50B			4.40B						2.81B	3.07B	1.50B	0.88B	1.40B	1.91B	1.69B	3.76B	0.43B	0.95B	-0.06B	2.30B	1.60B	18.13B	2.44B	1.73B	2.19B	29.81B	3.98B	29.81B	3.50B	25.48B	-0.22B	33.67B			-0.00B	3.47B	11.96B	10.86B	-1.09B	8.61B	2.83B	2.42B	-0.14B	3.04B	2.49B	3.58B	0.17B		10.29B	13.57B	0.10B	13.90B
Non-Current Assets																																-6.83B				80.44B				115.41B				108.35B				102.94B
Assets			59.37B	64.97B		65.40B		78.13B	82.74B	86.21B	84.64B				100.14B	108.86B	110.55B					118.54B									159.84B			56.83B		90.07B	195.94B	199.17B	233.96B	256.28B	264.23B	286.34B	291.41B	96.69B	312.58B	-2.08B		22.47B		-4.49B	103.49B	100.86B	105.43B	27.52B	111.60B	115.10B	118.55B	-4.39B	121.52B	124.15B	124.76B	-4.83B			95.96B	-3.23B	87.98B	518.97B
Liabilities
Current Liabilities
Accounts Payables				7.83B		7.34B		0.00B	10.60B		8.78B				10.48B	11.65B	10.69B					10.92B									12.48B				17.05B		18.66B	18.33B	22.55B	23.99B	27.93B	32.59B	34.17B	0.29B	40.81B	42.23B	46.66B	1.76B	51.59B	0.29B	-52.09B	-52.55B	-53.81B	0.15B	-52.86B	-57.06B	-58.08B	60.02B	-55.62B	-58.89B	-57.23B		61.07B	60.22B	-52.80B	65.93B	-56.76B	62.35B
Payables				7.83B		7.34B		0.00B	10.60B		8.78B				10.48B	11.65B	10.69B					10.92B									12.48B				17.05B		18.66B	18.33B	22.55B	23.99B	27.93B	32.59B	34.17B	0.29B	40.81B	42.23B	46.66B	1.76B	51.59B	0.29B	-52.09B	-52.55B	-53.81B	0.15B	-52.86B	-57.06B	-58.08B	60.02B	-55.62B	-58.89B	-57.23B		61.07B	60.22B	-52.80B	65.93B	-56.76B	62.35B
Other Accumulated Expenses	-0.01B					-0.09B
Short term Debt										3.33B	3.32B	3.70B	3.79B	4.35B	4.22B	3.79B	3.69B	3.36B	3.85B	4.32B	4.36B	4.58B	4.26B	4.40B	4.67B	3.83B	4.43B	3.94B	4.33B	4.47B	4.67B	4.50B	5.27B	4.92B	5.71B	5.66B	6.41B	6.42B	6.66B	6.41B	7.08B	7.06B	7.08B		7.24B	8.05B				0.46B	10.31B	0.46B	-0.12B	-0.24B	-0.37B	-0.53B	-0.14B	-0.29B	-0.45B	-0.60B	-0.17B	0.35B	-0.54B	0.73B	14.61B	-0.37B	-0.56B	-0.74B
Current Leases																0.94B				1.23B				1.23B
Current Taxes																																												-0.05B				1.37B		8.21B		-0.24B		2.17B
Non-Current Liabilities
Non-Current Debt																59.94B				60.15B				68.48B				74.38B									13.53B				24.00B		24.00B		23.83B		25.50B
Convertible Debt				64.97B				78.13B	82.74B		84.64B																																												-7.05B	202.68B	210.46B	206.09B	-11.00B	221.55B	221.85B		232.19B	220.56B	231.26B		-12.17B
Minority Interest																																																2.84B		4.53B		4.53B		5.00B										-1.21B				118.31B
Liabilities from Discontinued Operations																		2.66B						1.42B	1.44B	0.62B	0.30B	0.52B	0.79B	0.43B	1.99B	0.13B	0.05B	0.74B	1.00B	1.42B	0.57B	1.50B	0.79B	0.81B	2.27B	2.33B	2.08B	-1.69B		0.17B					-1.77B	-3.15B	-1.15B		-2.03B	-0.88B	-0.68B		-1.49B	-0.12B	-0.41B			-4.72B	-5.99B		-5.48B
Non-Current Deferred Tax Liability												5.82B	5.96B	5.48B	5.70B	6.42B	6.57B	6.02B	6.18B	6.16B	6.57B	6.87B	6.99B	8.10B	8.12B	7.95B	7.76B	8.79B	10.22B	10.45B	9.46B	9.64B	9.83B	11.91B	12.23B		11.15B	11.10B	11.55B	12.24B	12.51B	13.75B	13.21B	-14.85B	14.18B	14.35B	14.31B	0.47B	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		24.87B	25.27B	-24.63B	24.46B	-26.29B	27.01B
Other Non-Current Liabilities	2.37B	2.63B	2.85B	2.01B	8.41B	8.39B	1.72B	1.56B	1.52B	1.51B		1.29B																									27.39B				39.75B		39.75B		35.31B		39.46B
Total Non-Current Liabilities	4.41B	4.50B	3.00B	46.25B	-8.41B	39.52B	-1.72B	-1.56B	-1.52B	-1.51B		-38.69B																									71.40B				-31.81B		134.81B		-46.70B		-152.77B
Total Liabilities	6.78B	7.12B	5.84B	48.26B		47.91B						-37.40B	-39.80B	-39.02B	59.28B	64.52B	65.57B	-44.09B	-45.62B	-47.53B	-46.95B	69.36B	-48.93B	-53.25B	-52.35B	-55.02B	-53.26B	-57.23B	-61.43B	-64.54B	92.72B	90.14B	-70.43B				98.78B	120.00B	145.70B	159.13B	7.94B	183.21B	174.56B	207.12B	-11.39B		-113.31B	10.52B		11.40B		256.26B		14.66B		299.39B				321.85B	-44.27B		-169.90B	325.04B	-62.97B	-164.88B	-75.09B
Shareholder's Equity
Total Debt										3.33B	3.32B	3.70B	3.79B	4.35B	4.22B	63.73B	3.69B	3.36B	3.85B	64.47B	4.36B	4.58B	4.26B	72.88B	4.67B	3.83B	4.43B	78.32B	4.33B	4.47B	4.67B	4.50B	5.27B	4.92B	5.71B	5.66B	19.94B	6.42B	6.66B	6.41B	31.08B	7.06B	31.08B		31.06B	8.05B	25.50B			0.46B	10.31B	0.46B	-0.12B	-0.24B	-0.37B	-0.53B	-0.14B	-0.29B	-0.45B	-0.60B	-0.17B	0.35B	-0.54B	0.73B	14.61B	-0.37B	-0.56B	-0.74B
Common Equity	52.80B		59.37B	16.71B		17.48B						37.40B	39.80B	39.02B	40.86B	44.34B	44.98B	44.09B	45.62B	47.53B	46.95B	49.18B	48.93B	53.25B	52.35B	55.02B	53.26B	57.23B	61.43B	64.54B	67.12B		70.43B				97.15B	79.17B	88.26B	97.15B	116.85B	103.13B	116.85B	116.85B	112.45B		113.31B	122.64B								141.89B				168.24B	169.03B		169.90B	165.38B	158.93B	161.65B	163.08B
Shareholder's Equity	4.98B	5.76B	6.25B	11.81B		11.70B	18.28B	12.79B		15.77B	14.51B	16.74B	17.35B	16.92B	17.21B	18.15B	17.32B	16.69B	17.37B	17.78B	17.85B	18.59B	18.45B	20.15B	19.44B	21.47B	20.31B	21.57B	21.88B	21.63B	22.43B		22.51B				24.46B	24.38B	22.69B	25.65B	26.39B	26.66B	29.43B	33.84B	28.66B	111.07B	29.01B	33.73B	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	165.38B	-56.82B	161.65B	58.72B	166.19B
Liabilities and Shareholders Equity			59.37B	64.97B		65.40B		78.13B	82.74B	86.21B	84.64B				100.14B	108.86B	110.55B					118.54B									159.84B			56.83B		90.07B	195.94B	199.17B	233.96B	256.28B	264.23B	286.34B	291.41B	96.69B	312.58B	-2.08B		22.47B		-4.49B	103.49B	100.86B	105.43B	27.52B	111.60B	115.10B	118.55B	-4.39B	121.52B	124.15B	124.76B	-4.83B			95.96B	-3.23B	87.98B	518.97B
Retained Earnings									0.32B				0.41B																			0.42B				0.57B			0.33B	1.36B	0.15B							9.10B		9.80B	6.61B	6.28B		7.86B
Preferred Shares	0.87B	1.14B	1.14B	1.14B	1.41B	1.41B	1.41B	1.66B	1.89B	1.89B		2.14B	2.44B	2.44B	2.70B	2.90B	2.90B	3.10B	3.10B	3.10B	3.28B	3.55B	3.28B	3.55B	3.55B	3.55B	3.55B	3.74B	3.74B	3.73B	3.73B		3.95B				4.17B	4.19B	4.19B	4.17B	4.14B	4.15B	4.14B	4.14B	4.14B			4.14B																4.10B				4.09B
Treasury Shares				-0.02B																																										0.31B				0.32B				-0.45B				-0.31B				-0.79B				-0.86B

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Brookfield Balance Sheet (2009-2025) | BN

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