Brookfield Corporation
BN
$52.16
$0.380.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82B | 11.25B | 11.74B | 11.22B | 12.09B |
| Total Receivables | 30.29B | 30.28B | 30.56B | 24.78B | 30.72B |
| Inventory | 6.35B | 7.38B | 6.93B | 11.41B | 8.05B |
| Prepaid Expenses | -- | -- | -- | 11.36B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28B | 4.13B | 3.58B | 4.76B | 3.04B |
| Total Current Assets | 55.75B | 53.03B | 52.81B | 63.54B | 53.90B |
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| Total Current Assets | 55.75B | 53.03B | 52.81B | 63.54B | 53.90B |
| Net Property, Plant & Equipment | 277.89B | 273.36B | 273.19B | 271.77B | 257.95B |
| Long-term Investments | 34.81B | 34.27B | 34.48B | 34.91B | 33.70B |
| Goodwill | 34.81B | 34.27B | 34.48B | 34.91B | 33.70B |
| Total Other Intangibles | 37.42B | 37.17B | 38.34B | 38.99B | 40.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90B | 16.91B | 16.46B | 3.34B | 17.52B |
| Total Assets | 508.14B | 497.31B | 491.86B | 490.10B | 475.82B |
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| Total Accounts Payable | 32.20B | 32.45B | 31.76B | 13.47B | 32.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00B | 2.00B | 1.34B | 31.00M | 1.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 455.00M | 199.00M | 59.28B | -- |
| Total Finance Division Other Current Liabilities | 2.52B | 538.00M | 410.00M | 118.00M | 1.49B |
| Total Other Current Liabilities | 2.52B | 538.00M | 410.00M | 118.00M | 1.49B |
| Total Current Liabilities | 36.72B | 35.44B | 33.70B | 72.90B | 35.34B |
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| Total Current Liabilities | 36.72B | 35.44B | 33.70B | 72.90B | 35.34B |
| Long-Term Debt | 250.31B | 245.08B | 238.98B | 179.41B | 224.93B |
| Short-term Debt | 2.00B | 2.00B | 1.34B | 31.00M | 1.64B |
| Capital Leases | -- | -- | -- | 7.75B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.22B | 49.23B | 50.15B | 61.79B | 52.29B |
| Total Liabilities | 338.25B | 329.75B | 322.83B | 321.85B | 312.56B |
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| Common Stock & APIC | 11.00B | 10.94B | 10.94B | 10.99B | 10.99B |
| Retained Earnings | 16.93B | 17.13B | 17.51B | 18.01B | 17.54B |
| Treasury Stock & Other | 14.44B | 13.16B | 12.03B | 12.68B | 11.84B |
| Total Common Equity | 42.37B | 41.23B | 40.48B | 41.67B | 40.37B |
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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 | 42.37B | 41.23B | 40.48B | 41.67B | 40.37B |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B |
| Total Minority Interest | 123.43B | 122.23B | 124.45B | 122.47B | 118.79B |
| Total Equity | 169.90B | 167.56B | 169.03B | 168.24B | 163.26B |
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