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 | -36.03% | 85.30% | 10.18% | -17.37% | 27.29% |
| Total Receivables | 108.78% | -29.73% | 10.96% | 25.62% | -25.28% |
| Inventory | 46.29% | 0.58% | 9.23% | -34.90% | 33.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -29.52% | 45.32% | 9.70% | 69.83% |
| Total Current Assets | 5.74% | -4.90% | 18.42% | -16.93% | 29.44% |
|
|
|||||
| Total Current Assets | 5.74% | -4.90% | 18.42% | -16.93% | 29.44% |
| Net Property, Plant & Equipment | 0.80% | 1.24% | -0.93% | -3.04% | -7.63% |
| Long-term Investments | 1.23% | 10.77% | 4.43% | 3.62% | 2.64% |
| Goodwill | 1.23% | 10.77% | 4.43% | 3.62% | 2.64% |
| Total Other Intangibles | -6.45% | 3.02% | 7.33% | 3.18% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.96% | 1.69% | 4.25% | 344.80% | -77.97% |
| Total Assets | 0.85% | 1.68% | 2.95% | 0.24% | -3.49% |
|
|
|||||
| Total Accounts Payable | 103.53% | 0.39% | 9.35% | 111.36% | -59.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -29.50% | 27.27% | 43.42% | -61.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.51% | 76.53% | -98.78% | -- |
| Total Finance Division Other Current Liabilities | -- | -41.80% | 57.23% | 26.94% | 87.64% |
| Total Other Current Liabilities | -- | -41.80% | 57.23% | 26.94% | 87.64% |
| Total Current Liabilities | 63.15% | -10.01% | 19.16% | -49.73% | 93.09% |
|
|
|||||
| Total Current Liabilities | 63.15% | -10.01% | 19.16% | -49.73% | 93.09% |
| Long-Term Debt | 0.98% | 3.73% | 1.63% | 31.88% | -25.03% |
| Short-term Debt | -- | -29.50% | 27.27% | 43.42% | -61.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.47% | 3.88% | 1.87% | -14.46% | 13.04% |
| Total Liabilities | 0.36% | 2.06% | 3.54% | 2.34% | -3.90% |
|
|
|||||
| Common Stock & APIC | 299.71% | 0.43% | -0.05% | -0.04% | -0.70% |
| Retained Earnings | -- | -0.28% | -1.23% | -3.61% | 0.80% |
| Treasury Stock & Other | -- | 0.38% | 11.17% | -0.68% | -3.82% |
| Total Common Equity | 2.92% | 0.14% | 3.24% | -1.71% | -1.17% |
|
|
|||||
| Preferred Stock Redeemable | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 2.92% | 0.14% | 3.24% | -1.71% | -1.17% |
| Total Preferred Equity | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.62% | 1.19% | 1.22% | -4.81% | -3.26% |
| Total Equity | 1.91% | 0.89% | 1.71% | -3.90% | -2.66% |
|
|
|||||