Brookfield Corporation
BN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.24B | 25.39B | 13.70B | 12.44B | 15.05B |
| Total Receivables | 46.29B | 22.17B | 31.55B | 28.44B | 22.64B |
| Inventory | 8.85B | 6.05B | 6.01B | 5.51B | 8.46B |
| Prepaid Expenses | -- | -- | -- | -- | 13.65B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.90B | 19.72B | 13.57B | 12.37B |
| Total Current Assets | 71.38B | 67.51B | 70.98B | 59.95B | 72.16B |
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| Total Current Assets | 71.38B | 67.51B | 70.98B | 59.95B | 72.16B |
| Net Property, Plant & Equipment | 251.61B | 249.62B | 246.55B | 248.87B | 256.68B |
| Long-term Investments | 43.36B | 42.83B | 38.66B | 37.02B | 35.73B |
| Goodwill | 43.36B | 42.83B | 38.66B | 37.02B | 35.73B |
| Total Other Intangibles | 38.50B | 41.15B | 39.95B | 37.22B | 36.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22B | 17.56B | 17.26B | 16.56B | 3.72B |
| Total Assets | 518.97B | 514.59B | 506.07B | 491.58B | 490.42B |
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| Total Accounts Payable | 62.35B | 30.63B | 30.51B | 27.90B | 13.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 987.00M | 1.40B | 1.10B | 767.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.11B | 1.13B | 639.00M | 52.21B |
| Total Finance Division Other Current Liabilities | -- | 5.48B | 9.42B | 5.99B | 4.72B |
| Total Other Current Liabilities | -- | 5.48B | 9.42B | 5.99B | 4.72B |
| Total Current Liabilities | 62.35B | 38.22B | 42.47B | 35.64B | 70.90B |
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| Total Current Liabilities | 62.35B | 38.22B | 42.47B | 35.64B | 70.90B |
| Long-Term Debt | 263.42B | 260.87B | 251.50B | 247.48B | 187.65B |
| Short-term Debt | -- | 987.00M | 1.40B | 1.10B | 767.00M |
| Capital Leases | -- | -- | -- | -- | 8.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.01B | 52.42B | 50.46B | 49.53B | 57.91B |
| Total Liabilities | 352.78B | 351.51B | 344.42B | 332.65B | 325.04B |
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| Common Stock & APIC | 43.80B | 10.96B | 10.91B | 10.92B | 10.92B |
| Retained Earnings | -- | 16.20B | 16.25B | 16.45B | 17.07B |
| Treasury Stock & Other | -- | 15.39B | 15.34B | 13.79B | 13.89B |
| Total Common Equity | 43.80B | 42.55B | 42.49B | 41.16B | 41.87B |
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| Preferred Stock Redeemable | 4.09B | 4.10B | 4.10B | 4.10B | 4.10B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.09B | 4.10B | 4.10B | 4.10B | 4.10B |
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| Total Common Equity | 43.80B | 42.55B | 42.49B | 41.16B | 41.87B |
| Total Preferred Equity | 4.09B | 4.10B | 4.10B | 4.10B | 4.10B |
| Total Minority Interest | 118.31B | 116.42B | 115.05B | 113.67B | 119.41B |
| Total Equity | 166.19B | 163.08B | 161.65B | 158.93B | 165.38B |
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