Brookfield Corporation
BN
$47.00
$0.410.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.74% | 21.82% | 5.92% | 34.12% | -2.18% |
| Total Receivables | -26.81% | 4.21% | -6.95% | -8.67% | -1.38% |
| Inventory | -4.70% | -18.45% | -20.54% | -25.89% | -21.15% |
| Prepaid Expenses | -- | -- | -- | 20.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.83% | 377.50% | 278.65% | 159.87% | 139.46% |
| Total Current Assets | 21.10% | 33.86% | 13.50% | 13.57% | 3.44% |
|
|
|||||
| Total Current Assets | 21.10% | 33.86% | 13.50% | 13.57% | 3.44% |
| Net Property, Plant & Equipment | -10.18% | -9.81% | -8.90% | -5.55% | 7.73% |
| Long-term Investments | 23.03% | 12.82% | 7.39% | 2.35% | 3.31% |
| Goodwill | 23.03% | 12.82% | 7.39% | 2.35% | 3.31% |
| Total Other Intangibles | 9.97% | 7.46% | -2.92% | -7.49% | -8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 2.08% | 0.58% | 11.53% | -3.51% |
| Total Assets | 1.27% | 1.76% | -0.06% | 0.07% | 6.79% |
|
|
|||||
| Total Accounts Payable | -4.87% | -5.95% | -12.13% | -1.99% | -0.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.65% | -30.00% | -17.79% | 2,374.19% | 22.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 147.91% | 221.11% | -11.93% | -- |
| Total Finance Division Other Current Liabilities | 117.97% | 1,651.49% | 1,361.71% | 3,900.85% | 68.63% |
| Total Other Current Liabilities | 117.97% | 1,651.49% | 1,361.71% | 3,900.85% | 68.63% |
| Total Current Liabilities | 4.08% | 19.83% | 5.74% | -2.74% | 3.89% |
|
|
|||||
| Total Current Liabilities | 4.08% | 19.83% | 5.74% | -2.74% | 3.89% |
| Long-Term Debt | 4.22% | 2.62% | 3.56% | 4.59% | 11.28% |
| Short-term Debt | -50.65% | -30.00% | -17.79% | 2,374.19% | 22.25% |
| Capital Leases | -- | -- | -- | 10.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | 2.49% | -1.22% | -6.29% | -2.03% |
| Total Liabilities | 3.92% | 4.45% | 3.04% | 0.99% | 8.22% |
|
|
|||||
| Common Stock & APIC | -0.36% | -0.27% | -0.26% | -0.65% | 0.06% |
| Retained Earnings | -4.30% | -5.15% | -6.04% | -5.22% | -3.49% |
| Treasury Stock & Other | 6.61% | 16.52% | 14.71% | 9.55% | 22.01% |
| Total Common Equity | 0.44% | 3.06% | 1.69% | 0.48% | 4.95% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 0.44% | 3.06% | 1.69% | 0.48% | 4.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.68% | -5.87% | -8.66% | -2.50% | 3.91% |
| Total Equity | -4.01% | -3.53% | -5.98% | -1.70% | 4.07% |
|
|
|||||