Brookfield Asset Management Ltd. (TSX:BAM)
62.38
-0.20 (-0.32%)
At close: Mar 9, 2026
TSX:BAM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,583 | 404 | 2,667 | 3,545 | 2,494 | Upgrade
|
| Cash & Short-Term Investments | 1,583 | 404 | 2,667 | 3,545 | 2,494 | Upgrade
|
| Cash Growth | 291.83% | -84.85% | -24.77% | 42.14% | 18.70% | Upgrade
|
| Accounts Receivable | 106 | 225 | 278 | 245 | 26 | Upgrade
|
| Other Receivables | 3,280 | 2,500 | 799 | 924 | 158 | Upgrade
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| Receivables | 3,386 | 2,725 | 2,931 | 2,489 | 6,916 | Upgrade
|
| Prepaid Expenses | 128 | 175 | 124 | 61 | 40 | Upgrade
|
| Other Current Assets | 410 | 231 | 37 | - | - | Upgrade
|
| Total Current Assets | 5,507 | 3,535 | 5,759 | 6,095 | 9,450 | Upgrade
|
| Property, Plant & Equipment | 92 | 58 | 73 | 68 | 48 | Upgrade
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| Long-Term Investments | 10,307 | 9,606 | 7,522 | 6,877 | 13,564 | Upgrade
|
| Goodwill | 236 | 251 | 251 | 249 | 249 | Upgrade
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| Other Intangible Assets | 234 | 38 | 42 | 59 | 64 | Upgrade
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| Long-Term Deferred Tax Assets | 572 | 586 | 643 | 739 | 2,268 | Upgrade
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| Other Long-Term Assets | 99 | 83 | - | - | - | Upgrade
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| Total Assets | 17,047 | 14,157 | 14,290 | 14,087 | 25,643 | Upgrade
|
| Accounts Payable | 599 | 490 | 537 | 401 | 561 | Upgrade
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| Accrued Expenses | 1,631 | 1,694 | 1,562 | 991 | 5,182 | Upgrade
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| Short-Term Debt | 462 | 251 | 198 | - | 461 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4,102 | Upgrade
|
| Other Current Liabilities | 444 | 228 | 122 | 1,261 | 234 | Upgrade
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| Total Current Liabilities | 3,136 | 2,663 | 2,419 | 2,653 | 10,540 | Upgrade
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| Long-Term Debt | 2,478 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 169 | 46 | 40 | 17 | 700 | Upgrade
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| Other Long-Term Liabilities | 954 | 257 | 366 | - | - | Upgrade
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| Total Liabilities | 6,737 | 2,966 | 2,825 | 2,670 | 11,240 | Upgrade
|
| Common Stock | 9,153 | 9,017 | 9,014 | 9,271 | 9,715 | Upgrade
|
| Additional Paid-In Capital | 154 | 152 | 122 | - | - | Upgrade
|
| Retained Earnings | -851 | -488 | -178 | 84 | - | Upgrade
|
| Treasury Stock | -526 | -91 | - | - | - | Upgrade
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| Comprehensive Income & Other | 188 | 162 | 168 | 153 | 156 | Upgrade
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| Total Common Equity | 8,118 | 8,752 | 9,126 | 9,508 | 9,871 | Upgrade
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| Minority Interest | 2,192 | 2,439 | 2,339 | 1,909 | 4,532 | Upgrade
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| Shareholders' Equity | 10,310 | 11,191 | 11,465 | 11,417 | 14,403 | Upgrade
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| Total Liabilities & Equity | 17,047 | 14,157 | 14,290 | 14,087 | 25,643 | Upgrade
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| Total Debt | 2,940 | 251 | 198 | - | 4,563 | Upgrade
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| Net Cash (Debt) | -1,357 | 153 | 2,469 | 3,545 | -2,069 | Upgrade
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| Net Cash Growth | - | -93.80% | -30.35% | - | - | Upgrade
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| Net Cash Per Share | -0.83 | 0.09 | 1.55 | 2.17 | - | Upgrade
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| Filing Date Shares Outstanding | 1,609 | 1,631 | 1,635 | 1,635 | 1,638 | Upgrade
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| Total Common Shares Outstanding | 1,609 | 1,631 | 1,635 | 1,635 | 1,638 | Upgrade
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| Working Capital | 2,371 | 872 | 3,340 | 3,442 | -1,090 | Upgrade
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| Book Value Per Share | 5.05 | 5.37 | 5.58 | 5.81 | 6.03 | Upgrade
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| Tangible Book Value | 7,648 | 8,463 | 8,833 | 9,200 | 9,558 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 5.19 | 5.40 | 5.63 | 5.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.