Brookfield Balance Sheet (2009-2026) | BRPSF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.46B	11.34B	12.69B	11.82B	12.21B	11.31B	14.40B	13.05B	12.43B	12.09B	11.22B	11.74B	11.25B	11.82B	15.05B	12.44B	13.70B	16.68B	16.24B	15.03B
Short-term Investments (Quarter)	19.02B	17.65B	16.55B	17.01B	23.10B	23.24B	26.90B	28.66B	29.47B	26.33B	28.32B	27.57B	30.61B	30.10B	25.89B	30.00B	29.97B	29.28B	30.03B	29.56B
Cash & Current Investments (Quarter)	29.48B	28.99B	29.24B	28.83B	35.31B	34.54B	41.30B	41.71B	41.89B	38.42B	39.55B	39.31B	41.86B	41.92B	40.94B	42.43B	43.67B	45.96B	46.27B	44.59B
Receivables - Net (Quarter)	-0.09B	20.27B	21.76B	25.59B	26.56B	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	33.76B
Receivables (Quarter)	-0.09B	20.27B	21.76B	25.59B	26.56B	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	33.76B
Work In Process (Quarter)
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	9.00B
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	98.09B	107.76B	9.03B	117.29B	-3.25B	111.54B	10.10B	125.39B	127.46B	136.43B	-11.92B	148.43B	146.13B	148.31B	153.02B	152.91B	-5.57B	161.63B	165.99B	168.25B
Long-Term Investments (Quarter)	43.31B	43.27B	46.10B	45.81B	-2.65B	44.06B	47.09B	51.10B	-5.02B	54.43B	59.12B	58.60B	-2.36B	65.10B	68.31B	69.41B	72.18B	75.36B	79.88B	82.87B
Goodwill (Quarter)	14.95B	17.00B	20.23B	21.12B	22.10B	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	43.10B
Intangibles (Quarter)	-2.77B	26.06B	30.61B	31.60B	-10.18B	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	38.04B
Goodwill & Intangibles (Quarter)	12.18B	43.05B	50.84B	52.71B	11.92B	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	81.15B
Long-Term Deferred Tax (Quarter)	3.42B	3.49B	3.34B	3.44B	3.66B	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	4.17B
Other Non-Current Assets (Quarter)	-0.00B	3.47B	11.96B	10.86B	10.19B	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	10.08B
Non-Current Assets (Quarter)
Assets (Quarter)	349.22B	365.42B	391.00B	401.95B	411.87B	419.15B	441.28B	456.74B	463.13B		490.10B	491.86B	497.31B	508.14B	490.42B	491.58B	506.07B	514.59B	518.97B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	-52.09B	-52.55B	-53.81B	51.13B	-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	-55.27B
Payables (Quarter)	0.29B	-52.09B	-52.55B	-53.81B	51.13B	-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	-55.27B
Short term Debt (Quarter)	197.98B	10.31B	10.88B	11.15B	-0.24B	11.30B	11.39B	-0.14B	-0.29B	-0.45B	12.16B	13.78B	0.35B	-0.54B	14.23B	-0.18B	14.97B	-0.56B	14.30B	-0.18B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)						-7.05B	202.68B	210.46B	206.09B	-11.00B	221.55B	221.85B		-12.09B	220.56B	-3.98B		-12.17B		-4.17B
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	-4.41B
Non-Current Deferred Tax Liability (Quarter)	15.91B	-17.73B	-20.33B	-20.89B	20.74B	-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	-26.83B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	223.28B	322.80B	256.26B	448.69B	277.85B	462.69B	299.39B	411.73B	307.55B	-52.30B	321.85B	437.62B		338.25B	325.04B	434.75B	344.42B	573.31B	352.78B	58.30B
Shareholder's Equity
Total Debt (Quarter)	197.98B	10.31B	10.88B	11.15B	-0.24B	11.30B	11.39B	-0.14B	-0.29B	-0.45B	12.16B	13.78B	0.35B	-0.54B	14.23B	-0.18B	14.97B	-0.56B	14.30B	-0.18B
Common Equity (Quarter)	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	-58.30B
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	349.22B	365.42B	391.00B	401.95B	411.87B	419.15B	441.28B	456.74B	463.13B		490.10B	491.86B	497.31B	508.14B	490.42B	491.58B	506.07B	514.59B	518.97B
Retained Earnings (Quarter)	1.40B	6.61B	6.28B			5.03B	5.23B
Preferred Shares (Quarter)															4.10B			4.10B	4.09B
Treasury Shares (Quarter)

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Brookfield Balance Sheet (2009-2026) | BRPSF

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