Brookfield Asset Management Ltd.
BAM
$44.12
-$0.33-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 1.06B | 480.00M | 332.00M | 404.00M |
| Total Receivables | 3.39B | 3.78B | 3.92B | 3.83B | 2.73B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.00M | -- | -- | -- | 175.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.00M | 265.00M | 290.00M | 209.00M | 231.00M |
| Total Current Assets | 5.51B | 5.11B | 4.69B | 4.37B | 3.54B |
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| Total Current Assets | 5.51B | 5.11B | 4.69B | 4.37B | 3.54B |
| Net Property, Plant & Equipment | 92.00M | -- | -- | -- | 58.00M |
| Long-term Investments | 236.00M | -- | -- | -- | 251.00M |
| Goodwill | 236.00M | -- | -- | -- | 251.00M |
| Total Other Intangibles | 234.00M | -- | -- | -- | 38.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 671.00M | 1.29B | 1.22B | 1.18B | 669.00M |
| Total Assets | 17.05B | 16.52B | 16.14B | 14.97B | 14.16B |
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| Total Accounts Payable | 599.00M | 2.50B | 2.36B | 2.12B | 490.00M |
| Total Accrued Expenses | 1.63B | 899.00M | 990.00M | 917.00M | 1.69B |
| Short-term Debt | 462.00M | -- | -- | -- | 251.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 444.00M | 393.00M | 402.00M | 302.00M | 228.00M |
| Total Other Current Liabilities | 444.00M | 393.00M | 402.00M | 302.00M | 228.00M |
| Total Current Liabilities | 3.14B | 3.79B | 3.75B | 3.34B | 2.66B |
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| Total Current Liabilities | 3.14B | 3.79B | 3.75B | 3.34B | 2.66B |
| Long-Term Debt | 2.48B | 1.94B | 1.25B | 639.00M | 251.00M |
| Short-term Debt | 462.00M | -- | -- | -- | 251.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 121.00M | 114.00M | 97.00M | 303.00M |
| Total Liabilities | 6.74B | 5.85B | 5.11B | 4.07B | 2.97B |
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| Common Stock & APIC | 9.31B | 9.27B | 9.21B | 9.15B | 9.17B |
| Retained Earnings | -851.00M | -704.00M | -715.00M | -617.00M | -488.00M |
| Treasury Stock & Other | -338.00M | -100.00M | -24.00M | -44.00M | 71.00M |
| Total Common Equity | 8.12B | 8.46B | 8.47B | 8.49B | 8.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.12B | 8.46B | 8.47B | 8.49B | 8.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19B | 2.21B | 2.56B | 2.40B | 2.44B |
| Total Equity | 10.31B | 10.67B | 11.03B | 10.89B | 11.19B |
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