Brookfield Asset Management Inc. (BAM) - Quarterly Balance Statement

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BAM
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57.53 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332	12	16	10	9	9	12	2,918	3,152	3,545	2,601	2,640	2,577	2,494	-2,101	2,667
Short Term Investments Numbers are in millions	0	0	0	-76	0	0	0	0	0	0	0	0	0	0	4,202	0
Cash and Short Term Investments Numbers are in millions	332	12	16	10	9	9	12	2,918	3,152	3,545	2,601	2,640	2,577	2,494	2,101	2,667
Net Receivables Numbers are in millions	5,458	967.424	923	705	712	886	823	776	0	418	7,711	7,030	6,812	26	0	588
Inventory Numbers are in millions	0	0	0	0	-93	-2,814	-1,510	-34	-875	-2,305	-459	0	0	-6,890	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2,366	511	523	610	6,930	0	0
Total Current Assets Numbers are in millions	5,790	980	939	779	814	895	835	5,557	5,873	6,448	10,823	10,193	9,999	9,450	2,101	3,255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	73	69	65	67	68	61	62	62	48	0	0
Goodwill Numbers are in millions	0	0	0	0	0	251	265	265	265	249	249	249	249	249	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	42	54	59	55	59	58	59	62	64	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	293	319	324	320	308	307	308	311	313	0	0
Long Term Investments Numbers are in millions	8,001	3,406	3,309	3,406	2,314	2,270	2,294	7,364	6,976	5,097	14,796	13,993	13,916	13,564	0	0
Tax Assets Numbers are in millions	613	0	0	0	0	-366	-388	750	0	-376	0	0	0	0	0	1,009
Other Non-Current Assets Numbers are in millions	562	0	76	0	77	40	41	0	737	1,346	2,192	2,963	2,887	2,268	-2,101	0
Total Non-Current Assets Numbers are in millions	9,176	3,406	3,385	3,406	2,391	2,310	2,335	8,503	8,100	6,443	17,356	17,326	17,176	16,193	-2,101	1,009
Total Assets Numbers are in millions	14,966	4,386	4,317.166	4,185	3,205	3,205	3,170	14,060	13,973	12,891	28,179	27,519	27,175	25,643	0	14,290
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,118	879	625	709	710	859	761	766	873	781	0	570	506	561	0	0
Short Term Debt Numbers are in millions	404	229	0	206	259	256	189	124	95	3	683	1,515	556	461	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-259	0	-189	-124	-95	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	917	-15	451	0	0	0	53	44	5	0	14,741	984	1,299	9,518	0	0
Total Current Liabilities Numbers are in millions	3,439	1,108	1,076	915	978	1,120	1,003	2,575	2,430	2,702	15,424	3,069	2,361	10,540	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235	0	0	0	0	0	0	195	0	0	0	3,884	3,877	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-210	0	0	-4,785	0	0	-4,802	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97	0	0	0	0	0	0	15	1,882	681	891	0	0	700	0	2,206
Other Non-Current Liabilities Numbers are in millions	302	0	0	0	0	0	0	-195	-1,882	-681	5,405	7,708	5,302	8,441	0	0
Total Non-Current Liabilities Numbers are in millions	634	0	0	10	0	1,514	927	2,047	1,882	681	891	11,592	9,179	700	0	2,206
Total Liabilities Numbers are in millions	4,073	1,108	1,076	925	978	1,120	1,003	4,622	4,312	3,383	16,315	14,661	11,540	11,240	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	116	22	2,166	2,018	0	0	1,811	0	0	0	0	0	0
Common Stock Numbers are in millions	8,920	3,278	0	3,467	2,412	2,354	2,357	9,013	9,242	9,508	6,531	7,716	10,569	9,715	0	0
Retained Earnings Numbers are in millions	-617	-143	0	-119	-82	-35	-4	3	72	84	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176	0	6.989	3	3	3	152	166	159	153	128	146	156	156	9,104	0
Other Total Stockholders Equity Numbers are in millions	10	-86.336	3,210.011	-354	-181	-4,578	-2,213	-134	-267	-1,811	0	0	0	0	2,844	0
Total Shareholders Equity Numbers are in millions	8,489	3,247	3,217	3,229	2,218	2,076	2,158	7,418	7,752	9,508	6,659	7,862	10,725	9,871	11,948	0
Total Equity Numbers are in millions	10,893	3,278	3,217	3,260	2,249	2,085	2,167	7,609	9,772	11,417	11,864	12,858	15,635	14,403	11,948	0
Total Liabilities & Shareholders Equity Numbers are in millions	14,966	4,386	4,293	4,185	3,196	3,205	3,170	12,040	14,084	12,891	28,179	27,519	27,175	25,643	11,948	14,290

Brookfield Asset Management Inc.

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