Brookfield Corporation
BN
$65.93
$1.832.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70B | 12.44B | 15.05B | 11.82B | 11.25B |
| Total Receivables | 31.55B | 28.44B | 22.64B | 30.29B | 30.28B |
| Inventory | 6.01B | 5.51B | 8.46B | 6.35B | 7.38B |
| Prepaid Expenses | -- | -- | 13.65B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.72B | 13.57B | 12.37B | 7.28B | 4.13B |
| Total Current Assets | 70.98B | 59.95B | 72.16B | 55.75B | 53.03B |
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| Total Current Assets | 70.98B | 59.95B | 72.16B | 55.75B | 53.03B |
| Net Property, Plant & Equipment | 246.55B | 248.87B | 256.68B | 277.89B | 273.36B |
| Long-term Investments | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B |
| Goodwill | 38.66B | 37.02B | 35.73B | 34.81B | 34.27B |
| Total Other Intangibles | 39.95B | 37.22B | 36.07B | 37.42B | 37.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.26B | 16.56B | 3.72B | 16.90B | 16.91B |
| Total Assets | 506.07B | 491.58B | 490.42B | 508.14B | 497.31B |
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| Total Accounts Payable | 30.51B | 27.90B | 13.20B | 32.20B | 32.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40B | 1.10B | 767.00M | 2.00B | 2.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 639.00M | 52.21B | -- | 455.00M |
| Total Finance Division Other Current Liabilities | 9.42B | 5.99B | 4.72B | 2.52B | 538.00M |
| Total Other Current Liabilities | 9.42B | 5.99B | 4.72B | 2.52B | 538.00M |
| Total Current Liabilities | 42.47B | 35.64B | 70.90B | 36.72B | 35.44B |
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| Total Current Liabilities | 42.47B | 35.64B | 70.90B | 36.72B | 35.44B |
| Long-Term Debt | 251.50B | 247.48B | 187.65B | 250.31B | 245.08B |
| Short-term Debt | 1.40B | 1.10B | 767.00M | 2.00B | 2.00B |
| Capital Leases | -- | -- | 8.59B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.46B | 49.53B | 57.91B | 51.22B | 49.23B |
| Total Liabilities | 344.42B | 332.65B | 325.04B | 338.25B | 329.75B |
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| Common Stock & APIC | 10.91B | 10.92B | 10.92B | 11.00B | 10.94B |
| Retained Earnings | 16.25B | 16.45B | 17.07B | 16.93B | 17.13B |
| Treasury Stock & Other | 15.34B | 13.79B | 13.89B | 14.44B | 13.16B |
| Total Common Equity | 42.49B | 41.16B | 41.87B | 42.37B | 41.23B |
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| Preferred Stock Redeemable | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
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| Total Common Equity | 42.49B | 41.16B | 41.87B | 42.37B | 41.23B |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Total Minority Interest | 115.05B | 113.67B | 119.41B | 123.43B | 122.23B |
| Total Equity | 161.65B | 158.93B | 165.38B | 169.90B | 167.56B |
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