Brookfield Oaktree Holdings Balance Sheet (2010-2026) | OAK-PB

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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
Receivables - Fees (Quarter)	0.05B	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	0.95B	0.99B	0.12B	0.78B	0.66B	0.01B	0.30B	0.02B	0.03B	0.03B	0.06B	0.48B	0.02B	0.43B	0.60B	0.02B	0.28B	0.18B	0.31B
Receivables - Net (Quarter)	0.19B	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
Receivables - Other (Quarter)	0.03B	0.30B	0.37B	0.07B	0.08B	0.10B	0.04B	0.03B	0.04B	0.03B	0.23B	0.07B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.22B	0.49B	0.58B	0.38B	0.25B	0.19B	0.04B	0.06B	0.05B	0.06B	0.35B	0.12B	0.10B	0.03B	0.02B	0.09B	0.04B	0.02B	0.04B	0.06B
Non-Current Assets
Long-Term Investments (Quarter)		1.04B	11.46B	12.26B	11.64B	1.29B	3.91B	1.20B	1.51B	0.31B	5.14B	0.30B	0.27B	0.15B	4.95B	0.30B	0.10B	1.33B	5.01B	0.17B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.03B	0.01B	0.02B	0.05B	0.06B	0.02B	1.56B	0.05B	0.06B	0.05B	0.08B	0.11B	0.09B	0.01B	0.02B	0.03B	0.07B	0.04B	0.06B	0.05B
Assets (Quarter)	12.10B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.95B	0.09B	1.07B	0.02B	0.02B	0.04B	0.01B	0.13B	0.01B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B				0.01B	0.02B
Payables (Quarter)	0.95B	0.09B	1.07B	0.02B	0.02B	0.04B	0.01B	0.13B	0.01B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B				0.01B	0.02B
Accumulated Expenses (Quarter)	0.16B	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
Non-Current Liabilities
Non-Current Debt (Quarter)		1.03B	0.00B			0.02B			0.31B		0.95B		1.48B	1.46B	1.47B	1.57B	1.00B	1.17B
Minority Interest (Quarter)	0.84B	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
Operating Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.01B	0.00B	0.01B	0.00B	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
Total Non-Current Liabilities (Quarter)	9.27B	9.69B	10.39B	10.53B	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
Total Liabilities (Quarter)	9.28B	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
Shareholder's Equity
Total Debt (Quarter)		1.03B	0.00B			0.02B			0.31B		0.95B		1.48B	1.46B	1.47B	1.57B	1.00B	1.17B
Common Equity (Quarter)	1.97B	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	2.25B	2.34B
Shareholder's Equity (Quarter)	1.97B	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	2.34B
Liabilities and Shareholders Equity (Quarter)	12.10B	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
Retained Earnings (Quarter)	0.16B	0.20B	-0.00B	0.17B	0.13B	0.11B	-0.01B	0.28B	-0.01B	-0.02B	-0.01B	0.40B	-0.01B		0.33B	0.14B	-0.02B	-0.02B	0.08B	0.10B
Preferred Shares (Quarter)	0.23B	0.23B	0.17B	0.17B	0.23B	0.23B	0.23B	0.17B	0.23B	0.17B	0.17B	0.17B	0.23B	0.23B	0.17B	0.23B	0.17B	0.23B	0.23B	0.17B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.06B	0.11B	0.05B	0.05B	0.11B	0.04B	0.12B	0.04B	0.04B	0.12B	0.04B	0.12B	0.04B

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Brookfield Oaktree Holdings Balance Sheet (2010-2026) | OAK-PB

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Brookfield Oaktree Holdings Balance Sheet (2010-2026) | OAK-PB

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