Brookfield Corporation (FRA:K7X)
Germany
· Delayed Price · Currency is EUR 34.60
-0.40 (-1.14%)
At close: Mar 9, 2026
Brookfield Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,242 | 15,051 | 11,222 | 14,396 | 12,694 | Upgrade
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| Cash & Short-Term Investments | 16,242 | 15,051 | 11,222 | 14,396 | 12,694 | Upgrade
|
| Cash Growth | 7.91% | 34.12% | -22.05% | 13.41% | 27.80% | Upgrade
|
| Accounts Receivable | 46,289 | 40,509 | 14,879 | 14,155 | 11,332 | Upgrade
|
| Receivables | 46,289 | 40,509 | 24,783 | 22,107 | 14,169 | Upgrade
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| Inventory | 8,849 | 8,458 | 11,412 | 12,843 | 11,415 | Upgrade
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| Prepaid Expenses | - | - | 11,363 | 10,557 | 8,162 | Upgrade
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| Restricted Cash | - | - | 2,270 | 2,666 | 2,266 | Upgrade
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| Other Current Assets | - | - | 2,489 | 2,830 | 11,958 | Upgrade
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| Total Current Assets | 71,380 | 64,018 | 63,539 | 65,399 | 60,664 | Upgrade
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| Property, Plant & Equipment | 251,605 | 256,684 | 271,769 | 239,368 | 216,354 | Upgrade
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| Long-Term Investments | 109,914 | 94,197 | 77,544 | 66,041 | 59,809 | Upgrade
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| Goodwill | 43,355 | 35,730 | 34,911 | 28,662 | 20,227 | Upgrade
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| Other Intangible Assets | 38,496 | 36,072 | 38,994 | 38,411 | 30,609 | Upgrade
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| Long-Term Deferred Tax Assets | 4,221 | 3,723 | 3,338 | 3,403 | 3,340 | Upgrade
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| Total Assets | 518,971 | 490,424 | 490,095 | 441,284 | 391,003 | Upgrade
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| Accounts Payable | 62,348 | 60,223 | 13,470 | 12,743 | 11,258 | Upgrade
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| Short-Term Debt | - | - | 31 | - | 912 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 58,144 | 43,297 | 31,879 | Upgrade
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| Current Portion of Leases | - | - | 1,131 | 1,186 | 1,156 | Upgrade
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| Other Current Liabilities | - | - | 118 | 876 | 3,148 | Upgrade
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| Total Current Liabilities | 62,348 | 60,223 | 72,894 | 58,102 | 48,353 | Upgrade
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| Long-Term Debt | 263,420 | 239,551 | 179,417 | 173,851 | 145,911 | Upgrade
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| Long-Term Leases | - | - | 7,751 | 7,320 | 7,885 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,041 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,009 | 25,267 | 24,987 | 23,190 | 20,328 | Upgrade
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| Other Long-Term Liabilities | - | - | 36,804 | 36,930 | 32,744 | Upgrade
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| Total Liabilities | 352,777 | 325,041 | 321,853 | 299,393 | 256,262 | Upgrade
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| Common Stock | 43,796 | 41,874 | 10,879 | 10,901 | 10,538 | Upgrade
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| Additional Paid-In Capital | - | - | 112 | 148 | 320 | Upgrade
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| Retained Earnings | - | - | 18,006 | 18,006 | 17,705 | Upgrade
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| Comprehensive Income & Other | - | - | 12,677 | 10,553 | 13,647 | Upgrade
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| Total Common Equity | 43,796 | 41,874 | 41,674 | 39,608 | 42,210 | Upgrade
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| Minority Interest | 118,308 | 119,406 | 122,465 | 98,138 | 88,386 | Upgrade
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| Shareholders' Equity | 166,194 | 165,383 | 168,242 | 141,891 | 134,741 | Upgrade
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| Total Liabilities & Equity | 518,971 | 490,424 | 490,095 | 441,284 | 391,003 | Upgrade
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| Total Debt | 263,420 | 239,551 | 246,474 | 225,654 | 187,743 | Upgrade
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| Net Cash (Debt) | -247,178 | -224,500 | -235,252 | -211,258 | -175,049 | Upgrade
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| Net Cash Per Share | -104.39 | -94.45 | -98.75 | -87.58 | -73.54 | Upgrade
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| Filing Date Shares Outstanding | 2,244 | 2,248 | 2,271 | 2,458 | 2,351 | Upgrade
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| Total Common Shares Outstanding | 2,244 | 2,260 | 2,285 | 2,360 | 2,353 | Upgrade
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| Working Capital | 9,032 | 3,795 | -9,355 | 7,297 | 12,311 | Upgrade
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| Book Value Per Share | 19.51 | 18.53 | 18.24 | 16.78 | 17.94 | Upgrade
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| Tangible Book Value | -38,055 | -29,928 | -32,231 | -27,465 | -8,626 | Upgrade
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| Tangible Book Value Per Share | -16.95 | -13.24 | -14.10 | -11.64 | -3.67 | Upgrade
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| Order Backlog | - | - | 6,200 | 5,700 | 16,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.