Brookfield Asset Management Ltd. (BAM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.92B | 4.96B | 6.52B | 5.96B | 5.79B | 980M | 939M | 779M | 814M | 895M | 835M | 822M | 887M | 783M | 10.82B | 10.19B | 10B | 10.13B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 54.7 | 35.88 | 28.31 | 37.4 | 61.4 | 81.83 | 69.68 | 78.18 | 87.04 | 69.57 | 68.67 | 49.61 | 34.54 | 32.9 | 419.81 | 681.61 | 366.54 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 2.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61M | 7.67B | 447M | 513M | 0 |
| Total Non-Current Assets | 1.13B | 12.25B | 10B | 10.18B | 9.18B | 3.41B | 3.38B | 3.41B | 2.39B | 2.31B | 2.33B | 2.35B | 2.42B | 2.38B | 17.28B | 17.33B | 17.18B | 15.52B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65M | 67M | 68M | 61M | 62M | 62M | 48M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | 14.92x | 15.61x | 17.32x | 13.51x | 14.90x | 15.26x | 17.85x |
| Goodwill | 236M | 236M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265M | 265M | 249M | 249M | 249M | 249M | 249M |
| Intangible Assets | 229M | 234M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M | 55M | 59M | 58M | 59M | 62M | 64M |
| Long-Term Investments | 11.94B | 10.32B | 8.72B | 8.96B | 8B | 3.33B | 3.31B | 3.33B | 2.31B | 2.27B | 2.29B | 2.31B | 2.37B | 2.38B | 14.8B | 13.99B | 13.92B | 12.89B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 17.94B | 17.21B | 16.52B | 16.14B | 14.97B | 4.39B | 4.32B | 4.18B | 3.21B | 3.21B | 3.17B | 3.17B | 3.3B | 3.16B | 28.18B | 27.52B | 27.18B | 25.64B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.07x | 0.11x | 0.24x | 0.26x | 0.25x | 0.28x | 0.35x | 0.28x | 0.30x | 0.33x | 0.07x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 19.85% | 292.44% | 282.08% | 285.73% | 366.96% | 36.85% | 36.4% | 32.1% | -2.94% | 1.39% | -88.75% | -88.49% | -87.85% | -87.67% | - | - | - | - |
| Total Current Liabilities | 1.35B | 1.18B | 2.98B | 3.85B | 3.44B | 1.11B | 1.08B | 925M | 978M | 1.12B | 1B | 934M | 973M | 784M | 14.74B | 3.07B | 2.36B | 10.54B |
| Accounts Payable | 0 | 2.91B | 2.5B | 2.36B | 2.12B | 879M | 858M | 709M | 710M | 859M | 761M | 766M | 873M | 781M | 2.22B | 570M | 506M | 561M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.94B | 1.18B | 453M | 507M | 404M | 219M | 210M | 0 | 0 | 256M | 189M | 124M | 95M | 3M | 0 | 1.51B | 556M | 461M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -1.59B | -3.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991M | 12.52B | 0 | 0 | 0 |
| Current Ratio | 1.42x | 4.20x | 2.19x | 1.55x | 1.68x | 0.88x | 0.87x | 0.84x | 0.83x | 0.80x | 0.83x | 0.88x | 0.91x | 1.00x | 0.73x | 3.32x | 4.24x | 0.96x |
| Quick Ratio | 1.42x | 4.20x | 2.19x | 1.55x | 1.68x | 0.88x | 0.87x | 0.84x | 0.83x | 0.80x | 0.83x | 0.88x | 0.91x | 1.00x | 0.73x | 3.32x | 4.24x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.37B | 5.74B | 2.86B | 1.26B | 634M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57B | 11.59B | 9.18B | 700M |
| Long-Term Debt | 2.49B | 2.47B | 2.35B | 743M | 235M | 0 | 0 | 0 | 0 | 0 | 0 | 195M | 0 | 0 | 683M | 3.88B | 3.88B | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.7B | 6.92B | 5.85B | 5.11B | 4.07B | 1.11B | 1.08B | 925M | 978M | 1.12B | 1B | 934M | 973M | 784M | 16.32B | 14.66B | 11.54B | 11.24B |
| Total Debt | 5.42B | 3.65B | 2.8B | 1.25B | 639M | 219M | 210M | 0 | 0 | 256M | 189M | 319M | 95M | 3M | 683M | 5.4B | 4.43B | 461M |
| Net Debt | 4.38B | 2.07B | 1.74B | 770M | 307M | 207M | 194M | -10M | -9M | 247M | 177M | 307M | 83M | 2M | -1.92B | 2.76B | 1.86B | -2.03B |
| Debt / Equity | 0.48x | 0.35x | 0.26x | 0.11x | 0.06x | 0.07x | 0.06x | - | - | 0.12x | 0.09x | 0.14x | 0.04x | 0.00x | 0.06x | 0.42x | 0.28x | 0.03x |
| Debt / EBITDA | 8.27x | 3.88x | 3.55x | 1.84x | 0.78x | 0.29x | 0.27x | - | - | 0.31x | 0.28x | 0.44x | 0.13x | 0.00x | 1.19x | 7.12x | 6.78x | 0.71x |
| Net Debt / EBITDA | 6.68x | 2.20x | 2.20x | 1.13x | 0.37x | 0.27x | 0.25x | -0.02x | -0.01x | 0.30x | 0.26x | 0.43x | 0.11x | 0.00x | -3.34x | 3.64x | 2.84x | -3.13x |
| Interest Coverage | 15.81x | - | 13.12x | 10.85x | 4.64x | 23.43x | 22.16x | 18.90x | 5.95x | 89.38x | 83.71x | 39.81x | 12.11x | 3.75x | 10.46x | 16.30x | 3.86x | 3.02x |
| Total Equity | 11.27B | 10.29B | 10.67B | 11.03B | 10.89B | 3.28B | 3.25B | 3.26B | 2.22B | 2.08B | 2.17B | 2.23B | 2.33B | 2.38B | 11.86B | 12.86B | 15.63B | 14.4B |
| Equity Growth % | 3.48% | 213.95% | 228.63% | 238.34% | 391.12% | 57.22% | 49.88% | 45.93% | -4.77% | -12.28% | -81.73% | -82.63% | -85.1% | -83.5% | - | - | - | - |
| Book Value per Share | 6.96 | 6.32 | 6.56 | 6.77 | 6.68 | 1.95 | 1.90 | 2.02 | 1.39 | 1.34 | 1.37 | 1.41 | 1.44 | 1.50 | 7.36 | 7.98 | 9.71 | 8.94 |
| Total Shareholders' Equity | 7.62B | 8.9B | 8.46B | 8.47B | 8.49B | 3.25B | 3.22B | 3.23B | 2.22B | 2.08B | 2.16B | 2.23B | 2.32B | 2.38B | 6.66B | 7.86B | 10.72B | 9.87B |
| Common Stock | 9.19B | 8.91B | 9.15B | 8.93B | 8.92B | 3.48B | 3.47B | 3.47B | 0 | 2.35B | 2.36B | 2.36B | 2.41B | 2.41B | 0 | 7.72B | 10.57B | 0 |
| Retained Earnings | -1.05B | 0 | -704M | -715M | -617M | -143M | -150M | -119M | 0 | -35M | -4M | -1M | 17M | 19M | 0 | 0 | 0 | 0 |
| Treasury Stock | -919.01M | 0 | -289M | 0 | 0 | -651M | -651M | -651M | 0 | -649M | -590M | -517M | -482M | -330M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 180.59M | 0 | 189M | 196M | 176M | 1M | 7M | 3M | 0 | 3M | 0 | 4M | 159M | 153M | 0 | 146M | 156M | 156M |
| Minority Interest | 3.65B | 1.4B | 2.21B | 2.56B | 2.4B | 31M | 31M | 31M | 0 | 9M | 9M | 9M | 9M | 0 | 5.21B | 5B | 4.91B | 4.53B |