Brookfield (BN) Balance Sheet: Assets & Liabilities

Brookfield (BN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Brookfield reported total assets of $518.03B and total liabilities of $352.13B. Shareholders' equity was $47.80B, up 4.0% from $45.98B a year earlier. Total debt stood at $308.33B against $23.60B in cash and short-term investments, a net debt position of $284.72B. That puts debt-to-equity at 6.45, compared with 5.11 a year earlier.

Brookfield Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Brookfield Corporation (BN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	16.21	15.05	11.22	14.40	12.69	9.93	6.78	8.39	5.14
Short-Term Investments	7.35	5.13	5.67	7.57	6.96	5.48	3.61	3.38	2.57
Cash & Short-Term Investments	23.60	20.18	11.22	21.96	19.66	15.42	10.38	11.77	7.71
Accounts Receivable	22.77	20.28	28.51	19.49	16.10	14.19	13.86	11.91	8.49
Inventory	5.92	5.42	11.41	9.11	8.56	6.34	7.05	4.58	3.59
Other Current Assets	10.12	10.29	13.90	2.83	11.96	5.92	3.50	2.19	1.61
Total Current Assets	62.42	56.18	63.54	53.39	56.27	41.86	34.80	30.45	21.39
Non-Current Assets
Property, Plant & Equipment (Net)	165.69	153.02	147.62	124.27	115.49	100.01	89.26	67.29	53.01
Long-Term Investments	190.50	89.07	211.60	66.43	46.10	53.57	49.56	36.49	34.23
Goodwill	43.36	35.73	34.91	28.66	20.23	14.71	14.55	8.82	5.32
Intangible Assets	38.50	36.07	38.99	38.41	30.61	24.66	27.71	18.76	14.24
Other Non-Current Assets	13.50	116.64	3.34	126.72	2.86	105.55	104.51	91.74	63.08
Total Non-Current Assets	455.61	434.25	443.39	387.90	334.73	301.84	289.17	225.84	171.33
Total Assets	518.03	490.42	490.10	441.28	391.00	343.70	323.97	256.28	192.72
Current Liabilities
Accounts Payable	32.29	30.13	58.89	33.57	29.14	25.86	23.21	14.34	11.15
Short-Term Debt	49.19	51.27	58.14	43.30	32.79	29.51	21.21	11.16	10.86
Current Portion of Long-Term Debt	-	-	58.14	43.30	31.88	-	-	-	-
Other Current Liabilities	-32.29	4.72	0.12	0.88	3.15	-5.86	-3.80	0.81	1.42
Total Current Liabilities	49.19	86.12	59.01	77.75	65.08	49.50	40.62	26.31	23.43
Non-Current Liabilities
Long-Term Debt	259.14	183.52	233.71	170.78	143.14	127.11	127.66	107.06	67.53
Deferred Tax Liabilities	26.96	25.27	24.99	23.19	20.33	15.91	14.85	12.24	11.41
Other Non-Current Liabilities	66.04	30.14	29.13	27.68	1.54	28.52	24.00	13.53	10.48
Total Non-Current Liabilities	352.13	238.92	262.84	221.65	191.19	171.55	166.51	132.82	89.42
Total Liabilities	352.13	325.04	321.85	299.39	256.26	221.05	207.12	159.13	112.85
Stockholders' Equity
Common Stock	10.82	10.81	10.88	10.90	10.54	7.37	7.31	4.46	4.43
Retained Earnings	16.63	17.07	18.01	18.01	17.71	15.18	16.03	14.24	11.86
Accumulated Other Comprehensive Income	16.11	8.84	12.68	7.59	7.40	6.17	6.24	6.03	6.04
Additional Paid-in Capital	0.15	5.16	4.62	3.11	0.32	2.98	1.30	0.92	1.72
Minority Interest	118.09	119.41	122.47	98.14	88.39	86.80	81.83	67.34	51.63
Shares Outstanding	2.24	1.51	1.52	1.58	1.64	-	-	-	-
Total Stockholders' Equity	47.80	45.98	168.24	43.75	46.36	35.84	35.01	29.82	28.24
Total Liabilities & Equity	518.03	490.42	490.10	441.28	391.00	343.70	323.97	256.28	192.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Brookfield Balance Sheet

How much debt does Brookfield have?

Brookfield had total debt of $308.33B as of Dec 31, 2025, against $23.60B in cash and short-term investments. Its debt-to-equity ratio was 6.45. Total debt was $234.79B a year earlier.

What are Brookfield's total assets?

Brookfield reported total assets of $518.03B as of Dec 31, 2025, up 5.6% from $490.42B a year earlier. Total liabilities were $352.13B.

What is Brookfield's shareholders' equity?

Brookfield's shareholders' equity was $47.80B as of Dec 31, 2025, or about $21.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition