Brookfield Wealth Solutions Balance Sheet (2020-2025) | BNT

Balance Sheet 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 0.04B0.04B0.15B0.39B0.04B0.04B0.15B0.39B0.17B0.10B0.05B2.15B2.15B0.06B4.31B4.31B4.31B8.26B12.24B12.24B13.49B
Short-term Investments 0.01B0.01B0.15B0.15B0.15B1.58B0.02B0.07B2.40B3.07B6.97B3.33B3.12B4.50B2.91B4.38B4.40B-11.62B
Cash & Current Investments 0.04B0.04B0.15B0.54B0.18B0.18B0.15B1.98B0.19B0.17B2.45B5.21B9.11B3.39B3.12B8.81B7.22B8.69B4.40B8.26B0.62B12.24B13.49B
Receivables - Net 0.01B0.44B0.42B-0.27B0.44B0.48B0.81B0.27B0.71B0.74B0.72B0.73B0.65B0.68B0.71B0.73B
Receivables - Other 0.17B0.59B0.03B0.04B0.59B0.02B3.52B-0.06B3.39B3.46B13.20B
Receivables 0.01B0.17B1.03B0.45B-0.24B1.02B0.49B4.32B0.21B4.10B4.20B0.72B0.73B13.84B0.68B0.71B0.73B
Current Deferred Tax Assets 0.01B0.01B0.05B0.78B0.78B0.71B-0.02B-0.10B-0.02B1.58B1.70B1.99B2.30B2.47B2.48B10.54B10.49B10.70B10.85B11.13B11.46B11.68B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.19B0.16B0.16B0.29B0.27B
Long-Term Investments 1.19B1.19B4.94B4.94B4.94B5.42B-0.25B27.05B-0.21B30.30B31.09B86.63B4.26B39.84B42.56B0.46B88.25B88.57B98.61B-1.16B106.16B109.57B
Goodwill 0.18B0.18B0.12B0.12B0.12B0.12B0.12B0.75B0.75B0.78B0.78B0.78B0.78B
Intangibles 0.07B0.14B-0.09B0.06B2.28B0.00B0.34B1.82B3.96B0.05B0.23B0.22B1.78B1.75B1.69B1.71B1.68B1.66B
Goodwill & Intangibles 0.07B0.14B-0.09B0.06B2.28B0.00B0.34B2.00B4.13B0.17B0.12B0.12B0.36B0.34B2.53B2.50B2.47B2.49B2.46B2.44B
Long-Term Deferred Tax 0.02B0.02B0.02B0.04B0.47B0.47B0.59B0.49B0.43B1.58B0.09B0.43B0.38B0.70B0.95B0.76B0.78B0.75B0.49B
Other Non-Current Assets 0.02B0.02B0.07B0.03B0.03B0.01B0.52B0.26B0.23B0.31B0.64B2.21B0.19B0.73B0.84B1.85B1.86B8.48B2.65B2.67B2.70B7.96B
Assets 1.44B2.64B78.32B43.45B124.01B8.44B157.18B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.06B0.02B1.68B1.66B-0.00B1.66B-0.05B-0.13B-0.15B1.58B1.56B-0.05B1.52B1.50B1.48B-0.10B1.45B1.42B
Notes Payables 0.15B0.16B0.15B0.15B0.18B0.16B0.17B0.17B0.18B0.66B0.18B0.19B0.20B0.20B0.20B
Payables 0.01B0.01B0.06B0.02B1.68B1.81B0.16B0.15B1.81B0.13B0.03B0.02B1.75B1.74B0.61B1.70B1.69B1.68B0.10B1.65B1.42B
Other Accumulated Expenses 1.34B1.34B1.34B8.50B1.34B3.47B1.71B1.79B1.73B1.78B1.79B1.82B7.42B1.70B7.29B7.40B-0.05B7.70B7.66B7.59B0.02B7.45B7.28B
Short term Debt 0.47B0.47B0.47B0.47B0.24B0.33B0.35B0.24B0.25B0.53B0.63B0.56B0.56B0.73B0.59B0.68B0.69B2.02B2.13B
Current Deferred Revenue 0.08B0.08B0.08B1.09B0.08B0.08B1.09B1.12B2.14B-0.01B2.06B1.99B2.04B2.00B1.84B1.67B1.60B1.42B1.27B
Non-Current Liabilities
Non-Current Debt 2.16B1.71B1.02B
Convertible Debt 4.33B4.86B
Pension 8.50B8.50B2.17B14.41B14.96B8.01B-0.01B8.86B8.58B9.81B10.24B10.92B11.06B14.09B14.58B15.20B15.37B16.25B
Preferred Stock Liabilities 0.26B0.26B
Minority Interest 0.01B-0.00B0.01B2.58B0.01B-0.00B0.00B2.69B0.00B0.01B0.02B13.08B0.04B0.06B0.08B0.10B
Liabilities from Discontinued Operations 1.91B0.24B
Operating Leases 0.07B0.06B
Other Non-Current Liabilities 0.02B0.02B0.08B0.06B0.06B0.15B0.84B0.51B0.76B1.74B1.12B1.75B0.90B3.38B1.27B1.35B-0.22B0.40B4.50B0.60B4.59B-0.22B
Total Non-Current Liabilities -0.10B-0.10B-1.51B67.52B71.88B-1.49B38.32B39.20B39.97B37.45B39.40B113.83B6.37B49.41B52.66B117.42B124.38B126.48B124.10B132.45B131.32B0.22B
Total Liabilities -0.08B-0.08B1.36B-1.44B67.59B71.94B-1.34B39.16B39.71B40.72B39.19B40.52B115.59B7.27B52.79B53.93B118.77B124.16B126.88B128.60B133.05B135.91B
Shareholder's Equity
Total Debt 0.47B0.47B0.47B0.47B0.24B0.33B0.35B2.40B0.25B0.53B0.63B2.27B0.56B0.73B0.59B1.71B0.69B2.02B2.13B
Common Equity 0.08B0.08B0.08B1.44B1.44B1.44B1.34B-0.13B-0.24B-0.39B1.69B1.83B5.79B1.17B6.16B6.46B9.02B10.17B13.08B13.01B15.84B16.91B
Shareholder's Equity 0.08B1.34B1.69B6.16B13.08B
Liabilities and Shareholders Equity 1.44B2.64B78.32B43.45B124.01B8.44B157.18B
Retained Earnings 2.02B-0.14B-0.52B0.48B0.32B0.94B1.25B1.49B1.51B2.05B1.73B2.23B2.81B
Preferred Shares -0.03B-0.04B2.46B