Brookfield Corporation (BN) 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 59.07B | 71.38B | 67.51B | 70.65B | 65.21B | 56.17B | 52.3B | 49.65B | 48.29B | 46.7B | 50.13B | 53.42B | 52.49B | 53.39B | 57.4B | 58.38B | 57.47B | 56.27B | 44.37B | 42.68B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 220.85 | 148.66 | 107.57 | 166.41 | 161.38 | 96.5 | 90.15 | 80.74 | 81.87 | 79.12 | 80.25 | 78.04 | 76.02 | 76.82 | 80.3 | 75.92 | 71.91 | 65.65 | 70 | 74.02 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -1K | 0 | 13.9B | 19.72B | 0 | 10.29B | 7.28B | 4.13B | 3.58B | 2.49B | 3.04B | 2.68B | 2.42B | 2.83B | 8.61B | 10.19B | 10.86B | 11.96B | 3.47B | 3.21B |
| Total Non-Current Assets | 462.25B | 447.59B | 447.08B | 435.42B | 426.36B | 434.25B | 455.85B | 447.66B | 443.56B | 443.39B | 425.69B | 409.71B | 404.25B | 387.9B | 361.75B | 353.48B | 344.49B | 334.73B | 321.05B | 306.53B |
| Property, Plant & Equipment | 168.8B | 251.6B | 161.63B | 155.64B | 152.91B | 153.02B | 148.31B | 146.13B | 148.43B | 147.62B | 136.43B | 127.46B | 125.39B | 124.27B | 111.54B | 114.22B | 117.29B | 115.49B | 107.76B | 98.09B |
| Fixed Asset Turnover | 0.09x | 0.10x | 0.12x | 0.12x | 0.12x | 0.13x | 0.14x | 0.16x | 0.15x | 0.17x | 0.19x | 0.19x | 0.19x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.19x | 0.19x |
| Goodwill | 43.1B | 43.35B | 42.83B | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B | 34.48B | 34.91B | 33.7B | 32.33B | 31.63B | 28.66B | 26.48B | 22.1B | 21.12B | 20.23B | 17B | 14.95B |
| Intangible Assets | 38.31B | 38.5B | 41.15B | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B | 38.34B | 38.99B | 40.8B | 41.22B | 41.62B | 38.41B | 36.7B | 34.75B | 31.6B | 30.61B | 26.06B | 25.02B |
| Long-Term Investments | 198.82B | 109.91B | 95.93B | 93B | 99.4B | 89.06B | 88.82B | 85.94B | 81.09B | 81.78B | 75.73B | 72.98B | 71.49B | 66.43B | 59.61B | 61.55B | 55.36B | 55.68B | 53.49B | 53.89B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 521.32B | 518.97B | 514.59B | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B | 491.86B | 490.1B | 475.81B | 463.13B | 456.74B | 441.28B | 419.15B | 411.87B | 401.95B | 391B | 365.42B | 349.22B |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x |
| Asset Growth % | 6.05% | 5.82% | 1.27% | 1.76% | -0.06% | 0.07% | 6.79% | 7.38% | 7.69% | 11.06% | 13.52% | 12.45% | 13.63% | 12.86% | 14.7% | 17.94% | 16.5% | 13.76% | 11.72% | 10.36% |
| Total Current Liabilities | 34.35B | 62.35B | 79.82B | 80.85B | 35.64B | 86.12B | 71.39B | 67.03B | 33.5B | 91.13B | 82.93B | 81.42B | 84.73B | 77.75B | 77.07B | 75.93B | 70.13B | 65.08B | 55.6B | 49.76B |
| Accounts Payable | 33.57B | 62.35B | 30.63B | 30.51B | 27.9B | 30.13B | 32.2B | 32.45B | 31.76B | 33.41B | 32.21B | 34.91B | 34.71B | 33.57B | 31.33B | 30.08B | 31.27B | 29.14B | 29.08B | 27.97B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 34.35B | 49.19B | 43.7B | 40.91B | 1.74B | 51.27B | 36.67B | 34.04B | 1.34B | 57.6B | 49.22B | 45.03B | 49.35B | 43.3B | 43.71B | 44.29B | 37.71B | 32.79B | 24.75B | 20.51B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -33.57B | -49.19B | 5.48B | 9.42B | 5.99B | 4.72B | 2.52B | 538M | 410M | 118M | 1.49B | 1.49B | 680M | 876M | 2.03B | 1.56B | 1.15B | 3.15B | 1.77B | 1.29B |
| Current Ratio | 1.72x | 1.14x | 0.85x | 0.87x | 1.83x | 0.65x | 0.73x | 0.74x | 1.44x | 0.51x | 0.60x | 0.66x | 0.62x | 0.69x | 0.74x | 0.77x | 0.82x | 0.86x | 0.80x | 0.86x |
| Quick Ratio | 1.72x | 1.14x | 0.85x | 0.87x | 1.83x | 0.65x | 0.73x | 0.74x | 1.44x | 0.51x | 0.60x | 0.66x | 0.62x | 0.69x | 0.74x | 0.77x | 0.82x | 0.86x | 0.80x | 0.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 320.78B | 290.43B | 271.69B | 263.57B | 297.01B | 238.92B | 266.86B | 262.72B | 289.32B | 230.72B | 229.63B | 226.13B | 225.09B | 221.65B | 208.1B | 201.92B | 195.39B | 191.19B | 186.25B | 173.52B |
| Long-Term Debt | 234B | 263.42B | 215.51B | 209.72B | 247.48B | 183.52B | 210.42B | 208.47B | 234.29B | 176.11B | 177.34B | 174.68B | 173.48B | 170.78B | 160.77B | 155.35B | 147.33B | 143.14B | 141.72B | 131.76B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 355.14B | 352.78B | 351.51B | 344.42B | 332.65B | 325.04B | 338.25B | 329.75B | 322.82B | 321.85B | 312.56B | 307.55B | 309.83B | 299.39B | 285.17B | 277.85B | 265.52B | 256.26B | 241.85B | 223.28B |
| Total Debt | 268.35B | 312.61B | 259.21B | 250.63B | 249.22B | 234.79B | 247.09B | 242.52B | 235.63B | 233.71B | 226.57B | 219.7B | 222.83B | 214.07B | 204.48B | 199.64B | 185.03B | 175.93B | 166.47B | 152.27B |
| Net Debt | 253.27B | 296.37B | 242.53B | 236.93B | 236.78B | 219.74B | 235.27B | 231.27B | 223.89B | 222.49B | 214.48B | 207.28B | 209.78B | 199.68B | 193.17B | 187.43B | 173.22B | 163.24B | 155.13B | 141.81B |
| Debt / Equity | 1.61x | 1.88x | 1.59x | 1.55x | 1.57x | 1.42x | 1.45x | 1.45x | 1.39x | 1.39x | 1.39x | 1.41x | 1.52x | 1.51x | 1.53x | 1.49x | 1.36x | 1.31x | 1.35x | 1.21x |
| Debt / EBITDA | 46.99x | 27.00x | 37.25x | 37.51x | 35.96x | 31.60x | 32.22x | 38.41x | 37.29x | 36.90x | 40.58x | 36.91x | 39.43x | 35.91x | 36.40x | 37.85x | 37.27x | 34.32x | 37.24x | 35.73x |
| Net Debt / EBITDA | 44.35x | 25.60x | 34.86x | 35.46x | 34.16x | 29.58x | 30.68x | 36.63x | 35.43x | 35.13x | 38.42x | 34.82x | 37.12x | 33.49x | 34.39x | 35.53x | 34.89x | 31.85x | 34.70x | 33.27x |
| Interest Coverage | 1.33x | 1.41x | 1.28x | 1.35x | 1.19x | 1.09x | 1.38x | 1.00x | 1.19x | 1.80x | 1.07x | 1.51x | 1.19x | 1.04x | 1.43x | 1.67x | 2.72x | 2.95x | 2.81x | 2.63x |
| Total Equity | 166.19B | 166.19B | 163.08B | 161.65B | 158.93B | 165.38B | 169.9B | 167.56B | 169.03B | 168.24B | 163.26B | 155.58B | 146.91B | 141.89B | 133.98B | 134.01B | 136.43B | 134.74B | 123.57B | 125.94B |
| Equity Growth % | 4.57% | 0.49% | -4.01% | -3.53% | -5.98% | -1.7% | 4.07% | 7.7% | 15.05% | 18.57% | 21.86% | 16.1% | 7.68% | 5.31% | 8.42% | 6.41% | 8.34% | 9.87% | 9.06% | 13.39% |
| Book Value per Share | 70.21 | 70.21 | 69.13 | 68.52 | 68.64 | 69.37 | 73.51 | 72.73 | 73.00 | 70.95 | 68.85 | 65.71 | 61.71 | 60.07 | 55.43 | 55.25 | 55.91 | 56.15 | 51.09 | 54.17 |
| Total Shareholders' Equity | 46.94B | 47.8B | 46.66B | 46.6B | 45.27B | 45.98B | 46.47B | 45.34B | 44.58B | 45.78B | 44.47B | 44.6B | 44.06B | 43.75B | 44.55B | 45.8B | 47.54B | 46.35B | 42.95B | 37.51B |
| Common Stock | 10.79B | 10.82B | 10.82B | 10.78B | 10.79B | 10.81B | 10.95B | 10.83B | 10.83B | 10.88B | 10.83B | 10.86B | 10.85B | 10.9B | 10.81B | 10.53B | 10.54B | 10.54B | 10.52B | 7.38B |
| Retained Earnings | 16.21B | 16.63B | 16.2B | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B | 17.51B | 18.01B | 17.54B | 17.65B | 17.75B | 18.01B | 18.81B | 18.75B | 18.6B | 17.7B | 16.82B | 16.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.12B | 16.11B | 9.74B | 9.57B | 4.25B | 8.84B | 9.29B | 8.13B | 7.67B | 8.17B | 7.7B | 8.03B | 8.09B | 7.59B | 4.66B | 6.09B | 7.78B | 7.4B | 5.39B | 5.92B |
| Minority Interest | 119.25B | 118.31B | 116.42B | 115.05B | 113.67B | 119.41B | 123.43B | 122.23B | 124.45B | 122.47B | 118.79B | 110.98B | 102.85B | 98.14B | 89.43B | 88.22B | 88.89B | 88.39B | 80.62B | 88.42B |