Brookfield Quarterly Balance Sheet
NYSE: BNReal EstateBuilding operatorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield financial position
As of Dec 31, 2025, Brookfield reported total assets of $518.97 billion, up 32.7% from a year earlier against total liabilities of $352.78 billion. Shareholders' equity stood at $166.19 billion, or 32.0% of assets. The company held $16.24 billion in cash and equivalents against $13.80 billion of debt, a net cash position of $2.44 billion.
Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Brookfield balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.24B | 15.05B | 11.22B | 14.40B | 12.69B | 9.93B | 6.78B | 8.39B | 5.14B | 4.30B |
| Receivables | 22.77B | 20.28B | 20.26B | 19.49B | 16.10B | 14.19B | 13.86B | 11.91B | 8.49B | 6.49B |
| Inventory | 5.92B | 5.42B | 7.06B | 9.11B | 8.56B | 6.34B | 7.05B | 4.58B | 3.58B | 2.99B |
| Total Current Assets | — | — | — | — | — | — | — | — | 9.64B | 6.83B |
| Property, Plant & Equipment | 165.99B | 153.02B | 147.62B | 124.27B | 115.49B | 100.01B | 89.26B | 67.29B | 53.01B | 45.35B |
| Goodwill | 43.35B | 35.73B | 34.91B | 28.66B | 20.23B | 14.71B | 14.55B | 8.81B | 5.32B | 3.78B |
| Intangible Assets | 38.50B | 36.07B | 38.99B | 38.41B | 30.61B | 24.66B | 27.71B | 18.76B | 14.24B | 6.07B |
| Total Assets | 518.97B | 490.42B | 490.10B | 441.28B | 391.00B | 343.70B | 323.97B | 256.28B | 192.72B | 159.83B |
| Accounts Payable | 32.29B | 30.13B | 33.41B | 33.57B | 29.14B | 25.86B | 23.21B | 14.34B | 11.15B | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — | 10.31B | 10.69B |
| Long-Term Debt | 13.80B | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 352.78B | 325.04B | 321.85B | 299.39B | 256.26B | 221.05B | 207.12B | 159.13B | 112.85B | 90.14B |
| Shareholders' Equity | 166.19B | 165.38B | 168.24B | 141.89B | 134.74B | 122.64B | 116.85B | 97.15B | 79.87B | 69.69B |
| Total Debt | 13.80B | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 2.44B | 15.05B | 11.22B | 14.40B | 12.69B | 9.93B | 6.78B | 8.39B | 5.14B | 4.30B |
This table shows 10 quarterly periods of Brookfield's balance sheet, from Q4 2025 back to Q4 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BN's reporting calendar. What is a balance sheet?