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 (Quarter)
0.39B0.39B0.39B0.15B0.39B0.39B0.10B2.15B2.15B2.15B0.06B4.31B2.57B4.31B14.63B12.24B12.24B13.09B12.21B13.01B
Short-term Investments (Quarter)
0.15B-0.88B0.15B-4.42B2.40B-2.46B0.07B2.40B3.07B2.90B3.33B3.12B-6.79B12.01B-9.49B4.40B8.43B4.45B1.47B0.47B
Cash & Current Investments (Quarter)
0.54B-0.49B0.54B-4.27B2.79B-2.07B0.17B4.55B5.21B5.05B3.39B7.42B-4.21B16.32B5.13B16.64B20.67B17.55B13.68B13.49B
Receivables - Net (Quarter)
0.05B0.02B0.44B0.42B0.44B0.44B0.48B0.81B0.74B0.71B0.74B0.72B0.73B0.65B0.68B0.71B0.73B0.62B
Receivables - Other (Quarter)
0.17B0.02B0.06B0.02B0.59B0.61B-0.04B-0.06B3.39B-0.03B0.09B0.74B13.20B0.35B0.59B12.44B12.15B
Receivables (Quarter)
0.05B0.02B0.17B0.45B0.48B0.46B1.02B1.09B0.77B0.68B4.10B0.71B0.81B1.48B13.84B1.03B1.30B13.16B12.77B
Current Deferred Tax Assets (Quarter)
0.71B-0.02B-0.10B-0.20B1.58B-0.10B-0.35B2.30B2.47B-0.01B10.54B10.49B10.70B10.85B11.13B11.46B11.68B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.18B0.19B0.19B0.19B0.16B0.16B0.29B0.28B0.29B0.29B0.27B0.27B0.27B0.27B0.29B
Long-Term Investments (Quarter)
4.94B4.94B4.94B5.42B30.31B-0.31B-1.12B30.30B-0.15B86.63B4.26B39.84B-0.15B85.12B88.25B92.97B-0.15B100.97B106.16B110.04B
Goodwill (Quarter)
0.18B0.18B0.12B0.12B0.12B0.12B0.12B0.75B0.75B0.78B0.78B0.78B0.78B0.78B
Intangibles (Quarter)
0.00B0.00B0.00B0.05B0.23B0.22B1.78B1.75B1.69B1.71B1.68B1.66B1.62B
Goodwill & Intangibles (Quarter)
0.00B0.00B0.00B0.18B0.18B0.17B0.12B0.12B0.36B0.34B2.53B2.50B2.47B2.49B2.46B2.44B2.41B
Long-Term Deferred Tax (Quarter)
0.02B0.02B0.02B0.04B0.47B0.47B0.59B0.49B0.43B1.58B0.09B0.43B0.38B0.36B0.95B0.76B0.78B0.75B0.49B0.69B
Other Non-Current Assets (Quarter)
0.07B0.03B0.03B-0.01B0.52B0.26B0.23B0.31B0.64B2.21B0.19B0.73B0.84B1.85B1.86B2.46B2.65B2.67B2.70B2.78B
Assets (Quarter)
2.64B78.32B11.58B43.45B41.02B41.39B43.46B44.95B124.01B8.44B61.64B63.11B130.53B137.11B139.95B141.61B148.89B152.82B157.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.06B0.01B0.02B1.68B-0.00B-0.00B1.66B1.64B1.63B1.61B1.58B-0.05B1.55B-0.08B1.50B1.48B-0.10B1.45B1.42B
Notes Payables (Quarter)
0.15B0.16B0.15B0.15B0.18B0.16B0.17B0.17B0.18B0.66B0.18B0.19B0.20B0.20B0.20B0.20B
Payables (Quarter)
0.06B0.01B0.02B1.68B0.15B0.16B0.15B1.81B1.83B1.79B1.78B1.75B0.14B2.20B0.10B1.69B1.68B0.10B1.65B1.62B
Other Accumulated Expenses (Quarter)
1.71B1.79B1.73B1.78B1.79B1.82B7.42B5.33B7.29B7.40B7.40B7.70B7.66B7.59B7.52B7.45B7.28B
Short term Debt (Quarter)
0.47B0.47B0.47B0.47B0.24B0.33B0.35B0.24B0.25B0.53B0.63B0.56B0.56B0.73B0.59B0.68B0.69B2.02B2.13B
Current Deferred Revenue (Quarter)
0.08B0.08B0.08B1.09B1.09B-0.00B1.09B1.12B2.14B-0.01B2.06B1.99B2.04B2.00B1.84B1.67B1.60B1.42B1.27B
Non-Current Liabilities
Non-Current Debt (Quarter)
0.69B0.69B0.69B0.69B2.16B1.79B1.63B2.16B2.05B1.74B1.24B1.71B1.58B1.61B1.85B0.02B1.00B1.18B0.57B0.63B
Convertible Debt (Quarter)
4.33B4.86B
Pension (Quarter)
8.50B8.50B2.17B7.97B14.41B14.96B8.01B-0.01B8.86B8.58B9.81B10.24B10.92B11.06B14.09B14.58B15.20B15.37B16.25B
Minority Interest (Quarter)
-0.00B0.01B0.01B-0.00B0.00B0.15B0.00B-0.85B0.02B0.85B0.04B0.06B0.08B0.33B
Liabilities from Discontinued Operations (Quarter)
1.91B0.24B
Non-Current Deferred Tax Liability (Quarter)
0.78B0.78B0.78B0.78B0.80B1.11B-0.02B0.11B0.11B
Operating Leases (Quarter)
0.07B0.06B
Other Non-Current Liabilities (Quarter)
0.08B0.06B0.06B0.02B0.84B0.51B0.76B0.83B1.12B5.57B0.90B0.01B1.27B2.12B-0.22B4.75B4.50B4.41B0.18B4.67B
Total Non-Current Liabilities (Quarter)
-1.51B67.52B71.88B10.21B38.32B39.20B39.97B38.37B39.40B110.02B6.37B52.78B52.66B116.65B124.38B122.13B124.10B128.64B135.72B134.59B
Total Liabilities (Quarter)
-1.44B67.59B71.94B10.23B39.16B39.71B40.72B39.19B40.52B115.59B7.27B52.79B53.93B118.77B124.16B126.88B128.60B133.05B135.91B139.26B
Shareholder's Equity
Total Debt (Quarter)
1.16B1.16B1.16B1.16B2.40B2.13B1.97B2.40B2.30B2.27B1.88B2.27B2.14B2.35B2.44B0.70B1.70B3.20B2.70B0.63B
Common Equity (Quarter)
1.44B1.44B-0.67B1.34B1.71B1.31B-0.39B1.69B1.83B5.79B4.14B6.16B6.46B9.02B10.17B13.08B13.01B15.84B16.91B17.92B
Shareholder's Equity (Quarter)
0.11B1.28B1.34B1.45B0.76B1.69B1.17B6.16B9.02B13.08B15.84B17.92B
Liabilities and Shareholders Equity (Quarter)
2.64B78.32B11.58B43.45B41.02B41.39B43.46B44.95B124.01B8.44B61.64B63.11B130.53B137.11B139.95B141.61B148.89B152.82B157.18B
Retained Earnings (Quarter)
2.02B-0.14B-0.52B0.48B0.32B0.94B1.25B-0.38B1.51B2.05B1.73B2.23B2.81B2.82B
Preferred Shares (Quarter)
0.81B-0.03B-0.04B2.46B1.25B
Treasury Shares (Quarter)
0.00B0.01B