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)
0.39B0.04B0.39B0.15B2.15B0.39B0.10B0.05B2.15B6.88B0.06B4.31B4.31B4.31B14.63B12.24B12.24B13.09B12.24B
Short-term Investments (Quarter)
0.15B0.15B0.15B-4.42B2.40B0.02B8.67B2.40B3.07B2.90B-9.78B3.12B4.50B12.01B4.38B4.40B-11.62B14.95B0.47B
Cash & Current Investments (Quarter)
0.54B0.18B0.54B-4.27B4.55B0.42B8.77B2.45B5.21B9.78B-9.71B7.42B8.81B16.32B19.00B16.64B12.24B1.47B27.20B0.47B
Receivables - Net (Quarter)
0.05B0.02B0.44B0.42B-0.27B0.44B0.48B0.81B0.74B0.71B0.74B0.72B0.73B0.65B0.68B0.71B0.73B0.62B
Receivables - Other (Quarter)
0.17B0.59B0.06B0.02B0.04B0.61B3.52B2.89B3.39B3.46B13.20B12.15B
Receivables (Quarter)
0.05B0.02B0.17B1.03B0.48B-0.25B0.48B1.09B4.32B3.63B4.10B4.20B0.72B0.73B13.84B0.68B0.71B0.73B12.77B
Current Deferred Tax Assets (Quarter)
0.78B0.78B0.78B0.71B1.59B1.11B1.22B1.58B1.70B1.99B2.30B2.47B2.48B10.54B10.49B10.70B10.85B11.13B11.46B11.68B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00B0.19B0.16B0.16B0.29B0.27B0.29B
Long-Term Investments (Quarter)
4.94B4.94B4.94B5.42B0.08B27.05B25.76B30.30B0.33B2.95B-0.44B39.84B42.56B-0.14B-0.29B92.97B98.61B100.97B106.16B110.04B
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)
73.88B78.32B43.45B124.01B8.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.06B0.02B1.68B1.66B-0.00B1.66B-0.05B1.63B1.61B1.58B1.56B1.55B1.52B1.50B1.48B1.46B1.45B1.42B
Notes Payables (Quarter)
0.15B0.16B0.15B0.15B0.18B0.16B0.17B0.17B0.18B0.66B0.18B0.19B0.20B0.20B0.20B0.20B
Payables (Quarter)
0.06B0.02B1.68B1.81B0.16B0.15B1.81B0.13B1.79B1.78B1.75B1.74B2.20B1.70B1.69B1.68B1.66B1.65B1.62B
Other Accumulated Expenses (Quarter)
8.50B1.34B3.47B1.71B1.79B1.73B1.78B1.79B1.82B7.42B1.70B7.29B7.40B-0.05B0.01B7.66B7.59B0.02B7.45B7.28B
Short term Debt (Quarter)
0.47B0.47B0.47B0.47B0.24B0.33B0.35B0.24B0.25B0.53B0.63B0.56B0.56B0.73B0.59B0.40B0.69B2.02B2.13B-0.22B
Current Deferred Revenue (Quarter)
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 (Quarter)
2.16B1.71B0.02B0.63B
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)
0.01B0.01B0.01B0.01B0.01B-0.00B0.00B0.15B0.14B-0.85B0.85B0.85B0.77B0.77B0.08B0.33B
Liabilities from Discontinued Operations (Quarter)
1.91B0.24B
Operating Leases (Quarter)
0.07B0.06B
Other Non-Current Liabilities (Quarter)
0.08B0.06B0.06B0.02B0.84B0.51B0.76B0.83B1.12B5.57B0.90B0.01B1.27B2.12B4.61B4.75B4.50B4.41B4.59B4.67B
Total Non-Current Liabilities (Quarter)
-1.51B67.52B71.88B-1.37B38.32B39.20B39.97B38.37B39.40B110.02B6.37B52.78B52.66B116.65B119.55B122.13B124.10B128.64B131.32B134.59B
Total Liabilities (Quarter)
-1.44B67.59B71.94B-1.34B39.16B39.71B40.72B39.19B40.52B115.59B7.27B52.79B53.93B118.77B124.16B126.88B128.60B133.05B135.91B139.26B
Shareholder's Equity
Total Debt (Quarter)
0.47B0.47B0.47B0.47B0.24B0.33B0.35B2.40B0.25B0.53B0.63B2.27B0.56B0.73B0.59B0.41B0.69B2.02B2.13B0.41B
Common Equity (Quarter)
1.44B1.44B1.44B1.34B1.71B1.31B0.66B1.69B1.83B5.79B4.14B6.16B6.46B9.02B10.17B13.08B13.01B15.84B16.91B17.92B
Shareholder's Equity (Quarter)
-0.29B-0.67B1.34B-0.13B-0.24B-0.39B1.69B1.17B6.16B13.08B17.92B
Liabilities and Shareholders Equity (Quarter)
73.88B78.32B43.45B124.01B8.44B
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-0.04B-0.07B1.25B