Brookfield (BN) Financial Statements
Price: $51.85
Market Cap: $85.38B
Avg Volume: 2.65M
Market Cap: $85.38B
Avg Volume: 2.65M
Country: CA
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Brookfield.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.06B | $97.99B | $92.77B | $75.73B | $62.75B | $67.83B | $56.77B | $40.79B | $24.41B | $19.91B |
| Cost of Revenue | $64.75B | $77.81B | $78.51B | $64.00B | $47.39B | $52.73B | $45.52B | $32.39B | $17.72B | $14.43B |
| Gross Profit | $18.32B | $20.18B | $14.26B | $11.73B | $15.37B | $15.10B | $11.25B | $8.40B | $6.69B | $5.48B |
| Gross Profit Ratio | 22.05% | 20.60% | 15.37% | 15.50% | 24.49% | 22.26% | 19.82% | 20.59% | 27.42% | 27.52% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $- | $69.00M | $122.00M | $116.00M | $101.00M | $98.00M | $104.00M | $95.00M | $92.00M | $106.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.40B | $69.00M | $122.00M | $116.00M | $101.00M | $98.00M | $104.00M | $95.00M | $92.00M | $106.00M |
| Other Expenses | $18.07B | $- | $122.00M | $2.85B | $5.79B | $4.88B | $1.17B | $1.18B | $482.00M | $145.00M |
| Operating Expenses | $18.07B | $69.00M | $122.00M | $116.00M | $5.89B | $4.97B | $3.21B | $2.44B | $2.11B | $1.80B |
| Cost and Expenses | $86.01B | $77.88B | $78.63B | $64.12B | $53.28B | $57.70B | $48.73B | $34.83B | $19.83B | $16.23B |
| Interest Income | $- | $- | $10.70B | $7.60B | $7.21B | $7.23B | $- | $- | $- | $- |
| Interest Expense | $16.61B | $15.50B | $10.70B | $7.60B | $7.21B | $7.23B | $4.85B | $3.61B | $3.23B | $2.82B |
| Depreciation and Amortization | $9.27B | $9.24B | $77.06B | $63.47B | $57.31B | $61.64B | $46.07B | $36.32B | $23.31B | $1.70B |
| EBITDA | $25.19B | $29.26B | $24.88B | $23.35B | $15.97B | $18.78B | $13.40B | $10.70B | $8.38B | $7.21B |
| EBITDA Ratio | 30.32% | 29.86% | 26.81% | 30.83% | 25.45% | 27.69% | 23.61% | 26.22% | 34.31% | 36.23% |
| Operating Income | $15.92B | $20.11B | $17.19B | $16.91B | $10.18B | $13.91B | $10.30B | $8.35B | $6.36B | $5.52B |
| Operating Income Ratio | 19.16% | 20.53% | 18.53% | 22.33% | 16.22% | 20.50% | 18.14% | 20.48% | 26.04% | 27.72% |
| Total Other Income Expenses Net | $-15.82B | $-14.00B | $-13.09B | $-2.20B | $-7.93B | $-4.28B | $-806.00M | $-794.00M | $-1.59B | $1.19B |
| Income Before Tax | $100.91M | $6.12B | $6.66B | $14.71B | $1.54B | $5.85B | $7.24B | $5.16B | $2.99B | $4.87B |
| Income Before Tax Ratio | 0.12% | 6.24% | 7.18% | 19.43% | 2.46% | 8.62% | 12.75% | 12.66% | 12.26% | 24.43% |
| Income Tax Expense | $934.85M | $1.01B | $1.47B | $2.32B | $837.00M | $495.00M | $-248.00M | $613.00M | $-345.00M | $196.00M |
| Net Income | $641.00M | $1.13B | $5.20B | $12.39B | $707.00M | $5.35B | $3.58B | $1.46B | $1.65B | $2.34B |
| Net Income Ratio | 0.77% | 1.15% | 5.60% | 16.36% | 1.13% | 7.89% | 6.31% | 3.58% | 6.76% | 11.76% |
| EPS | $0.58 | $0.62 | $3.31 | $8.06 | $0.47 | $3.69 | $2.50 | $0.91 | $1.05 | $1.55 |
| EPS Diluted | $0.55 | $0.61 | $3.23 | $7.81 | $0.47 | $3.60 | $2.44 | $0.89 | $1.03 | $1.51 |
| Weighted Average Shares Outstanding | 1.05B | 1.56B | 1.57B | 1.54B | 1.51B | 1.45B | 1.44B | 1.44B | 1.44B | 1.42B |
| Weighted Average Shares Outstanding Diluted | 1.10B | 1.59B | 1.61B | 1.59B | 1.51B | 1.49B | 1.47B | 1.47B | 1.46B | 1.46B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.05B | $11.22B | $14.40B | $12.69B | $9.93B | $6.78B | $8.39B | $5.14B | $4.30B | $2.77B |
| Short Term Investments | $5.13B | $5.64B | $7.57B | $6.96B | $5.48B | $3.60B | $3.38B | $2.57B | $3.23B | $1.19B |
| Cash and Short Term Investments | $20.18B | $16.81B | $21.96B | $19.66B | $9.93B | $6.78B | $11.77B | $5.14B | $7.53B | $2.77B |
| Net Receivables | $20.28B | $20.26B | $19.49B | $16.10B | $10.11B | $11.13B | $9.17B | $7.21B | $4.29B | $3.38B |
| Inventory | $5.42B | $7.06B | $9.11B | $8.56B | $10.36B | $10.27B | $6.99B | $6.31B | $5.35B | $5.28B |
| Other Current Assets | $10.29B | $2.58B | $2.83B | $11.96B | $12.25B | $9.14B | $7.69B | $4.96B | $3.88B | $3.76B |
| Total Current Assets | $56.17B | $46.70B | $53.39B | $56.27B | $45.14B | $39.02B | $37.54B | $24.64B | $22.05B | $16.50B |
| Property Plant Equipment Net | $153.02B | $147.62B | $124.27B | $115.49B | $100.01B | $89.26B | $67.29B | $53.01B | $45.35B | $37.27B |
| Goodwill | $35.73B | $34.91B | $28.66B | $20.23B | $14.71B | $14.55B | $8.81B | $5.32B | $3.78B | $7.71B |
| Intangible Assets | $36.07B | $38.99B | $38.41B | $30.61B | $24.66B | $27.71B | $18.76B | $14.24B | $6.07B | $5.17B |
| Goodwill and Intangible Assets | $71.80B | $73.91B | $67.07B | $50.84B | $39.37B | $42.26B | $27.58B | $19.56B | $9.86B | $7.71B |
| Long Term Investments | $89.06B | $81.78B | $66.43B | $55.68B | $59.06B | $53.17B | $36.49B | $36.79B | $26.45B | $29.37B |
| Tax Assets | $3.72B | $3.32B | $3.40B | $3.34B | $3.34B | $3.57B | $2.73B | $1.46B | $1.56B | $1.50B |
| Other Non-Current Assets | $116.64B | $136.77B | $126.72B | $109.39B | $96.78B | $96.69B | $84.64B | $57.26B | $54.56B | $47.16B |
| Total Non-Current Assets | $434.25B | $443.39B | $387.90B | $334.73B | $298.56B | $284.95B | $218.74B | $168.08B | $137.77B | $123.02B |
| Other Assets | $-291.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $490.13B | $490.10B | $441.28B | $391.00B | $343.70B | $323.97B | $256.28B | $192.72B | $159.83B | $139.51B |
| Account Payables | $30.12B | $33.41B | $12.74B | $11.26B | $25.86B | $23.21B | $6.87B | $5.16B | $6.03B | $5.05B |
| Short Term Debt | $51.27B | $57.60B | $43.30B | $32.79B | $29.51B | $21.21B | $440.00M | $10.86B | $8.52B | $11.42B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $-21.29B | $-15.71B | $- | $-10.86B | $- | $-11.42B |
| Other Current Liabilities | $4.72B | $118.00M | $21.71B | $21.03B | $-21.36B | $-16.67B | $812.00M | $-9.44B | $127.00M | $-4.58B |
| Total Current Liabilities | $86.12B | $91.13B | $77.75B | $65.08B | $53.04B | $44.77B | $8.12B | $6.58B | $14.68B | $11.89B |
| Long Term Debt | $183.52B | $176.11B | $179.28B | $152.17B | $134.52B | $132.39B | $118.00B | $78.51B | $56.38B | $46.95B |
| Deferred Revenue Non-Current | $- | $- | $299.26B | $23.41B | $221.05B | $207.12B | $-93.80B | $1.65B | $1.43B | $- |
| Deferred Tax Liabilities Non-Current | $25.25B | $- | $23.19B | $20.33B | $15.91B | $14.85B | $12.24B | $11.41B | $9.64B | $8.79B |
| Other Non-Current Liabilities | $30.15B | $72.85B | $38.82B | $12.00B | $36.62B | $32.13B | $9.61B | $14.70B | $8.02B | $14.66B |
| Total Non-Current Liabilities | $238.92B | $248.96B | $221.65B | $191.19B | $168.01B | $162.36B | $151.01B | $106.27B | $75.46B | $70.40B |
| Other Liabilities | $-193.34M | $-18.24B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $324.85B | $321.85B | $299.39B | $256.26B | $221.05B | $207.12B | $159.13B | $112.85B | $90.14B | $82.29B |
| Preferred Stock | $4.10B | $4.10B | $4.14B | $4.14B | $4.14B | $4.14B | $4.17B | $4.19B | $3.95B | $3.74B |
| Common Stock | $- | $10.88B | $10.90B | $10.54B | $31.69B | $30.87B | $25.65B | $24.05B | $22.50B | $21.57B |
| Retained Earnings | $- | $18.01B | $18.01B | $17.70B | $15.18B | $16.03B | $14.24B | $11.86B | $11.49B | $11.04B |
| Accumulated Other Comprehensive Income Loss | $- | $12.61B | $7.59B | $7.40B | $6.17B | $6.24B | $6.03B | $6.04B | $5.19B | $4.45B |
| Other Total Stockholders Equity | $41.85B | $176.86M | $148.00M | $320.00M | $285.00M | $286.00M | $271.00M | $263.00M | $234.00M | $192.00M |
| Total Stockholders Equity | $45.95B | $45.78B | $43.75B | $46.35B | $35.84B | $35.01B | $29.82B | $28.24B | $26.45B | $25.31B |
| Total Equity | $165.28B | $167.62B | $141.89B | $134.74B | $122.64B | $116.85B | $97.15B | $79.87B | $69.69B | $57.23B |
| Total Liabilities and Stockholders Equity | $490.13B | $490.10B | $441.28B | $391.00B | $343.70B | $323.97B | $256.28B | $192.72B | $159.83B | $139.51B |
| Minority Interest | $119.33B | $121.84B | $98.14B | $88.39B | $86.80B | $81.83B | $67.33B | $51.63B | $43.23B | $31.92B |
| Total Liabilities and Total Equity | $490.13B | $490.10B | $441.28B | $391.00B | $343.70B | $323.97B | $256.28B | $192.72B | $159.83B | $139.51B |
| Total Investments | $94.20B | $87.45B | $73.99B | $62.65B | $64.54B | $56.77B | $39.87B | $36.79B | $29.68B | $29.37B |
| Total Debt | $234.79B | $233.71B | $214.07B | $175.93B | $148.40B | $143.38B | $118.22B | $78.39B | $64.89B | $58.28B |
| Net Debt | $219.74B | $222.49B | $199.68B | $163.24B | $138.47B | $136.60B | $109.83B | $73.25B | $60.59B | $55.51B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.85B | $1.15B | $5.20B | $12.39B | $707.00M | $5.35B | $7.49B | $4.55B | $3.34B | $4.67B |
| Depreciation and Amortization | $9.74B | $9.07B | $7.68B | $6.44B | $5.79B | $4.88B | $3.10B | $2.35B | $2.02B | $1.70B |
| Deferred Income Tax | $-341.00M | $-897.00M | $191.00M | $1.21B | $81.00M | $-475.00M | $-1.11B | $327.00M | $-558.00M | $64.00M |
| Stock Based Compensation | $- | $108.00M | $62.00M | $36.00M | $94.00M | $87.00M | $84.00M | $75.00M | $69.00M | $70.00M |
| Change in Working Capital | $-4.20B | $-1.27B | $-3.23B | $-3.18B | $-274.00M | $-1.00B | $-1.33B | $-1.16B | $-504.00M | $14.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-119.00M | $-34.00M | $51.00M | $-319.00M | $258.00M | $19.00M | $-243.00M | $-128.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.20B | $-1.27B | $-3.11B | $-3.15B | $-325.00M | $-681.00M | $-1.33B | $-1.16B | $-504.00M | $14.00M |
| Other Non Cash Items | $524.00M | $-1.70B | $-1.15B | $-2.17B | $-734.00M | $-923.00M | $-908.00M | $-1.16B | $-725.00M | $-273.00M |
| Net Cash Provided by Operating Activities | $7.57B | $6.47B | $8.75B | $7.87B | $8.34B | $6.33B | $5.16B | $4.00B | $3.08B | $2.79B |
| Investments in Property Plant and Equipment | $-11.17B | $-8.07B | $-7.24B | $-6.88B | $-4.01B | $-3.05B | $-1.96B | $-1.69B | $-1.47B | $-1.11B |
| Acquisitions Net | $-11.39B | $-14.47B | $-23.48B | $-10.60B | $-3.56B | $-32.56B | $-19.33B | $-9.33B | $-9.27B | $-9.76B |
| Purchases of Investments | $-11.40B | $-21.26B | $-67.97B | $-35.06B | $-25.54B | $-10.83B | $-5.29B | $-4.62B | $-3.75B | $-4.59B |
| Sales Maturities of Investments | $8.22B | $34.90B | $63.95B | $35.62B | $22.56B | $10.85B | $4.52B | $2.84B | $3.96B | $2.82B |
| Other Investing Activities | $-4.21B | $-20.86B | $-4.92B | $-4.12B | $-3.33B | $-1.08B | $2.22B | $1.41B | $1.98B | $1.57B |
| Net Cash Used for Investing Activities | $-29.96B | $-29.76B | $-39.65B | $-21.05B | $-13.87B | $-36.67B | $-19.83B | $-11.39B | $-8.56B | $-11.06B |
| Debt Repayment | $26.21B | $8.49B | $35.14B | $25.00B | $3.76B | $21.55B | $19.58B | $6.39B | $2.23B | $6.90B |
| Common Stock Issued | $19.00M | $49.90M | $14.00M | $23.00M | $17.00M | $13.30M | $11.00M | $15.00M | $14.00M | $1.35B |
| Common Stock Repurchased | $-1.00B | $-624.00M | $-686.00M | $-368.00M | $-419.00M | $-267.00M | $-385.30M | $-135.71M | $-154.00M | $-424.00M |
| Dividends Paid | $-663.00M | $-602.00M | $-988.23M | $-1.47B | $-912.80M | $-789.95M | $-726.00M | $-685.00M | $-633.00M | $-584.00M |
| Other Financing Activities | $2.33B | $12.61B | $-982.00M | $-6.91B | $6.21B | $8.23B | $-336.00M | $2.59B | $5.53B | $987.00M |
| Net Cash Used Provided by Financing Activities | $26.90B | $19.93B | $32.46B | $16.26B | $8.70B | $28.75B | $18.14B | $8.19B | $6.99B | $8.22B |
| Effect of Forex Changes on Cash | $-461.00M | $205.00M | $-17.00M | $-122.00M | $-34.00M | $-5.00M | $-210.00M | $64.00M | $6.00M | $-332.00M |
| Net Change in Cash | $3.83B | $-3.17B | $1.70B | $2.76B | $3.15B | $-1.61B | $3.25B | $840.00M | $1.52B | $-386.00M |
| Cash at End of Period | $15.05B | $11.22B | $14.40B | $12.69B | $9.93B | $6.78B | $8.39B | $5.14B | $4.30B | $2.77B |
| Cash at Beginning of Period | $11.22B | $14.40B | $12.69B | $9.93B | $6.78B | $8.39B | $5.14B | $4.30B | $2.77B | $3.16B |
| Operating Cash Flow | $7.57B | $6.47B | $8.75B | $7.87B | $8.34B | $6.33B | $5.16B | $4.00B | $3.08B | $2.79B |
| Capital Expenditure | $-11.17B | $-8.07B | $-7.24B | $-6.88B | $-4.01B | $-3.05B | $-1.96B | $-1.69B | $-1.47B | $-1.11B |
| Free Cash Flow | $-3.60B | $-1.60B | $1.51B | $993.00M | $4.33B | $3.27B | $3.20B | $2.31B | $1.61B | $1.67B |