Brookfield Corporation
BN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,682 | $13,703 | $12,437 | $15,051 |
| Short-Term Investments | $0 | $9,150 | $0 | $5,132 |
| Receivables | $22,171 | $22,065 | $44,070 | $20,283 |
| Inventory | $6,049 | $6,014 | $8,706 | $5,418 |
| Other Curr. Assets | $23,607 | $19,716 | $0 | $10,291 |
| Total Curr. Assets | $68,509 | $70,648 | $65,213 | $56,175 |
| Property Plant & Equip (Net) | $249,615 | $155,640 | $152,908 | $153,019 |
| Goodwill | $42,830 | $38,664 | $37,024 | $35,730 |
| Intangibles | $41,151 | $39,946 | $37,219 | $36,072 |
| Long-Term Investments | $94,926 | $92,997 | $99,401 | $89,065 |
| Tax Assets | $0 | $4,154 | $3,852 | $3,723 |
| Other NC Assets | $17,555 | $104,019 | $95,960 | $116,640 |
| Total NC Assets | $446,077 | $435,420 | $426,364 | $434,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $514,586 | $506,068 | $491,577 | $490,424 |
| Liabilities | – | – | – | – |
| Payables | $30,633 | $30,514 | $27,904 | $30,125 |
| Short-Term Debt | $2,098 | $40,914 | $1,739 | $51,271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,484 | $9,423 | $5,993 | $4,721 |
| Total Curr. Liab. | $38,215 | $80,851 | $35,636 | $86,117 |
| LT Debt | $260,874 | $209,720 | $247,479 | $183,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24,462 | $0 | $25,267 |
| Other NC Liab. | $52,417 | $29,390 | $49,532 | $30,136 |
| Total NC Liab. | $313,291 | $263,572 | $297,011 | $238,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9,801 |
| Total Liabilities | $351,506 | $344,423 | $332,647 | $325,041 |
| Equity | – | – | – | – |
| Pref Stock | $4,103 | $4,103 | $4,103 | $4,103 |
| Common Stock | $10,820 | $10,780 | $10,793 | $10,806 |
| Retained Earnings | $16,203 | $16,248 | $16,451 | $17,066 |
| AOCI | $15,394 | $9,568 | $4,250 | $8,843 |
| Other Equity | $0 | $5,767 | $9,544 | $5,045 |
| Total Equity | $46,657 | $46,596 | $45,265 | $45,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,423 | $115,049 | $113,667 | $119,406 |
| Total Liab. & Tot. Equity | $514,586 | $506,068 | $491,577 | $490,424 |
| Net Debt | $246,290 | $236,931 | $236,781 | $219,741 |