Brookfield Oaktree Holdings Balance Sheet (2011-2026)

Reported Financials

Brookfield Oaktree Holdings Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

Brookfield Oaktree Holdings reported total assets of $7.07B and total liabilities of $1.71B for the quarter ended Jun 2026, up 9.5% year over year. This balance sheet covers 62 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Fees	0.05B	0.05B	0.06B	0.05B	0.07B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.95B	4.12B	1.04B	0.78B	0.66B	3.06B	0.30B	0.25B	0.23B	2.83B	0.38B	0.48B	0.51B	0.43B	0.60B	0.27B	0.28B	0.18B	0.31B	0.24B
Receivables - NetNet Receivables	0.19B	0.21B	0.31B	0.18B	0.09B	0.00B	0.03B	0.02B	0.03B	0.12B	0.04B	0.10B	0.03B	0.02B	0.09B	0.04B	0.02B	0.04B	0.06B	0.04B
Receivables - OtherOther Receivables	0.30B	0.37B	0.07B	0.08B	0.10B	0.21B	0.03B	0.04B	0.03B	0.23B	0.07B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.49B	0.58B	0.38B	0.25B	0.19B	0.21B	0.06B	0.05B	0.06B	0.35B	0.12B	0.11B	0.03B	0.02B	0.09B	0.04B	0.02B	0.04B	0.06B	0.04B
Non-Current Assets
Long-Term Investments	10.25B	11.46B	12.26B	11.64B	11.95B	3.91B	4.21B	4.53B	4.51B	67.47B	5.77B	6.47B	4.84B	4.95B	4.77B	4.66B	4.85B	5.01B	5.37B	5.52B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.04B	1.22B	0.05B	0.06B	0.05B	1.56B	0.08B	0.06B	0.06B	2.01B	0.11B	0.09B	0.04B	0.06B	0.04B	0.07B	0.04B	0.06B	0.05B	0.04B
Assets	13.12B	14.40B	15.04B	14.41B	14.48B	5.65B	6.11B	6.51B	6.50B	7.56B	8.25B	8.92B	6.97B	7.07B	7.01B	6.45B	6.63B	6.80B	7.31B	7.07B
Liabilities
Current Liabilities
Accounts Payables	1.12B	1.07B	1.11B	0.98B	0.59B	0.15B	0.13B	0.11B	0.09B	0.12B	0.39B	0.36B	0.07B	0.10B	0.12B	0.10B	0.08B	0.08B	0.13B	0.15B
Payables	1.12B	1.07B	1.11B	0.98B	0.59B	0.15B	0.13B	0.11B	0.09B	0.12B	0.39B	0.36B	0.07B	0.10B	0.12B	0.10B	0.08B	0.08B	0.13B	0.15B
Accumulated Expenses	0.17B	0.25B	0.14B	0.13B	0.15B	0.12B	0.11B	0.06B	0.06B	0.14B	0.09B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt
Non-Current Liabilities
Non-Current Debt	7.21B	7.81B		7.82B	7.99B	3.17B		0.31B	0.23B	5.63B		1.48B	1.46B	1.47B	1.57B	1.00B	1.17B	1.32B		1.50B
Minority Interest	0.57B	0.61B	0.54B	0.49B	0.47B	0.36B	2.79B	0.29B	0.28B	0.33B	0.38B	0.29B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases	0.04B	0.04B	0.04B	0.03B	0.03B
Other Non-Current Liabilities	0.02B	0.01B	0.04B	0.04B	0.04B	0.04B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.01B	0.03B	0.06B	0.07B	0.05B	0.04B	0.04B
Total Non-Current Liabilities	9.66B	10.39B	10.49B	10.23B	10.13B	1.53B	1.20B	0.78B	0.66B	1.60B	2.18B	2.96B	1.57B	1.59B	1.71B	1.11B	1.27B	1.42B	1.52B	1.67B
Total Liabilities	9.69B	10.40B	10.53B	10.27B	10.17B	1.57B	1.21B	0.81B	0.68B	1.63B	2.20B	2.97B	1.61B	1.60B	1.74B	1.18B	1.35B	1.46B	1.57B	1.71B
Shareholder's Equity
Total Debt	7.21B	7.81B		7.82B	7.99B	3.17B		0.31B	0.23B	5.63B		1.48B	1.46B	1.47B	1.57B	1.00B	1.17B	1.32B		1.50B
Common Equity	2.11B	2.27B	2.24B	2.19B	2.18B	1.91B	2.11B	2.39B	2.40B	2.58B	2.70B	2.57B	2.31B	2.40B	2.26B	2.18B	2.18B	2.26B	2.35B	2.06B
Liabilities and Shareholders Equity	13.12B	14.40B	15.04B	14.41B	14.48B	5.65B	6.11B	6.51B	6.50B	7.56B	8.25B	8.92B	6.97B	7.07B	7.01B	6.45B	6.63B	6.80B	7.31B	7.07B
Retained Earnings	0.20B	0.25B	1.14B	1.17B	1.21B	0.91B	1.06B	1.51B	1.53B	1.53B	1.53B	1.56B	1.60B	1.66B	1.70B	1.78B	1.80B	1.78B	1.84B	1.53B
Preferred Shares	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B

Brookfield Oaktree Holdings OAK-PA Balance Sheet (2011-2026)

Brookfield Oaktree Holdings Quarterly Balance Sheet

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