Brookfield Corporation balance sheet BN

Annual Quarterly

As of Dec 31, 2025, Brookfield Corporation had total assets of $519.0 billion and total liabilities of $352.8 billion. Total assets were up 5.8% from a year earlier. Stockholders' equity was $166.2 billion. It held $16.2 billion in cash and investments against $23.5 billion of total debt, net debt of $7.3 billion.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
16,242
+7.9%
15,051
+34.1%
11,222
-22.0%
14,396
+13.4%
12,694
+27.8%
9,933
8,390
+63.3%
5,139
Cash and investments
16,242
+7.9%
15,051
+34.1%
11,222
-22.0%
14,396
+13.4%
12,694
+27.8%
9,933
8,390
+63.3%
5,139
Receivables
22,772
+12.3%
20,283
+0.1%
20,263
+4.0%
19,489
+21.1%
16,098
+13.5%
14,187
11,911
+40.3%
8,492
Inventory
5,923
+9.3%
5,418
-23.3%
7,060
-22.5%
9,108
+6.4%
8,557
+35.0%
6,337
4,578
+27.7%
3,585
Total current assets
—
—
—
—
—
—
—
9,639
Property and equipment, net
165,992
+8.5%
153,019
+3.7%
147,617
+18.8%
124,268
+7.6%
115,489
+15.5%
100,009
67,294
+27.0%
53,005
Goodwill
43,355
+21.3%
35,730
+2.3%
34,911
+21.8%
28,662
+41.7%
20,227
+37.5%
14,714
8,815
+65.8%
5,317
Total assets
518,971
+5.8%
490,424
+0.1%
490,095
+11.1%
441,284
+12.9%
391,003
+13.8%
343,696
256,281
+33.0%
192,720
Liabilities and equity
Accounts payable
32,288
+7.2%
30,125
-9.8%
33,414
-0.5%
33,574
+15.2%
29,136
+12.7%
25,857
14,337
—
Total current liabilities
—
—
—
—
—
—
—
10,306
Total liabilities
352,777
+8.5%
325,041
+1.0%
321,853
+7.5%
299,393
+16.8%
256,262
+15.9%
221,054
159,131
+41.0%
112,848
Stockholders' equity
166,194
+0.5%
165,383
-1.7%
168,242
+18.6%
141,891
+5.3%
134,741
+9.9%
122,642
97,150
+21.6%
79,872
Debt
Debt due within a year
501
-96.5%
14,232
+17.0%
12,160
+6.8%
11,390
+4.7%
10,875
+19.8%
9,077
6,409
+13.3%
5,659
Long-term debt
13,800
—
—
—
—
—
—
—
Lease liabilities
9,201
-6.1%
9,801
+10.3%
8,882
+4.4%
8,506
-5.9%
9,041
+9.9%
8,223
—
—
Total debt
23,502
-2.2%
24,033
+14.2%
21,042
+5.8%
19,896
-0.1%
19,916
+15.1%
17,300
6,409
+13.3%
5,659
Net cash
-7,260
+19.2%
-8,982
+8.5%
-9,820
-78.5%
-5,500
+23.8%
-7,222
+2.0%
-7,367
1,981
+481.0%
-520
Ratios
Current ratio
—
—
—
—
—
—
—
0.94x
Debt to equity
0.14x
0.15x
0.13x
0.14x
0.15x
0.14x
0.07x
0.07x
Return on equity
1.95%
1.12%
3.03%
3.66%
9.19%
0.58%
7.71%
5.70%
Return on assets
0.62%
0.38%
1.04%
1.18%
3.17%
0.21%
2.92%
2.36%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Opeators of Nonresidential Buildings (SIC 6512)
Listed as
BN (NYSE), BAMGF (OTC), BAMKF (OTC), BKAMF (OTC), BKFAF (OTC), BKFDF (OTC), BKFOF (OTC), BKFPF (OTC), BKPA (OTC), BNH (NYSE), BNJ (NYSE), BRCFF (OTC), BRFAF (OTC), BRFCF (OTC), BROXF (OTC), BRPSF (OTC), BXDIF (OTC)
Fiscal year ends
December 31
Incorporated in
Ontario, Canada
Headquarters
Toronto, Ontario, Canada
SEC filer status
Large accelerated filer
SEC CIK
1001085
Former names
BROOKFIELD ASSET MANAGEMENT INC. (until Dec 7, 2022); BRASCAN CORP/ (until Nov 16, 2005); EDPERBRASCAN CORP (until Feb 13, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.