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Brookfield Asset Management (BAM) Financials

Brookfield Asset Management logo
$61.42 +1.61 (+2.69%)
Closing price 03:59 PM Eastern
Extended Trading
$61.74 +0.33 (+0.53%)
As of 07:17 PM Eastern
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Annual Income Statements for Brookfield Asset Management

Annual Income Statements for Brookfield Asset Management

This table shows Brookfield Asset Management's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 5,025 7,640 11,392 8,210 -134 3,966 10,390 10,210 641
Consolidated Net Income / (Loss)		 3,338 4,551 7,488 5,354 3,419 12,388 5,195 5,105 1,853
Net Income / (Loss) Continuing Operations		 3,338 4,551 7,488 5,663 3,419 12,388 7,251 6,235 1,853
Total Pre-Tax Income 		1,700 3,951 6,152 6,158 4,256 14,712 6,107 5,178 106
Total Operating Income		 4,581 5,958 8,046 12,931 10,763 11,615 16,192 15,576 17,994
Total Gross Profit		 6,693 8,398 11,252 17,905 9,441 11,731 16,314 15,645 18,070
Total Revenue		 24,411 40,786 56,771 70,633 62,618 75,731 94,825 97,054 86,006
Operating Revenue		 24,411 40,786 56,771 70,633 62,752 75,731 94,825 97,054 86,006
Total Cost of Revenue		 17,718 32,388 45,519 52,728 53,177 64,000 78,511 81,409 67,936
Operating Cost of Revenue		 17,718 32,388 45,519 52,728 53,177 64,000 78,511 81,409 67,936
Total Operating Expenses		 2,112 2,440 3,206 4,974 -1,322 116 122 69 76
Selling, General & Admin Expense		 92 95 104 98 101 116 122 69 76
Total Other Income / (Expense), net		 -2,881 -2,007 -1,894 -6,773 -6,507 3,097 -10,085 -10,398 -17,888
Interest Expense		 3,233 3,608 4,854 7,227 7,213 5,153 10,702 15,503 16,615
Other Income / (Expense), net		 352 1,601 2,960 454 785 8,250 617 5,105 -1,273
Income Tax Expense		 -345 613 -248 495 837 2,324 1,469 1,011 982
Other Gains / (Losses), net		 1,293 1,213 1,088 - - - 2,613 2,068 2,729
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1,687 -3,089 -3,904 -2,547 -841 -8,422 -3,139 -3,975 -1,212
Weighted Average Basic Shares Outstanding		 - 1.37 3.47 1.78 -0.12 - 1.22 0.62 0.31
Diluted Earnings per Share		 $1.55 $1.34 $3.40 $1.73 ($0.12) $2.39 $1.19 $0.61 $0.31

Quarterly Income Statements for Brookfield Asset Management

No quarterly income statements for Brookfield Asset Management are available.

Annual Cash Flow Statements for Brookfield Asset Management

This table details how cash moves in and out of Brookfield Asset Management's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 1,519 796 3,462 -1,600 3,166 3,090 1,561 -3,368 4,505
Net Cash From Operating Activities		 -10,845 4,005 5,159 6,328 -8,341 7,874 8,751 6,467 7,569
Net Cash From Continuing Operating Activities		 -10,845 4,005 5,159 6,328 8,341 7,874 8,751 6,467 7,569
Net Income / (Loss) Continuing Operations		 3,338 4,551 7,488 5,354 707 12,388 5,195 5,105 1,853
Consolidated Net Income / (Loss)		 3,338 4,551 7,488 5,354 707 12,388 5,195 5,105 1,853
Depreciation Expense		 2,020 2,345 3,102 4,876 5,791 6,437 7,683 9,075 9,737
Non-Cash Adjustments To Reconcile Net Income		 33,151 -2,082 -3,254 -2,108 1,985 -8,943 -972 -5,546 632
Changes in Operating Assets and Liabilities, net		 -558 -809 -2,177 -1,794 -142 -2,008 -3,155 -2,167 -4,653
Net Cash From Investing Activities		 -10,849 -11,394 -19,833 -36,674 -13,873 -21,045 -39,650 -29,762 -29,964
Net Cash From Continuing Investing Activities		 -10,849 -11,394 -19,833 -36,674 -13,873 -21,045 -39,650 -29,762 -29,964
Purchase of Property, Plant & Equipment		 - -3,804 -4,841 -9,974 -9,123 -18,167 -16,900 -16,282 -22,313
Acquisitions		 - -10,336 -22,269 -31,088 -3,453 -14,559 -26,306 -12,922 -6,453
Purchase of Investments		 - -2,718 -953 -5,534 -3,733 -3,708 -5,142 -10,492 -7,074
Sale of Property, Plant & Equipment		 1,537 2,972 5,098 5,379 2,391 6,942 4,469 2,748 6,880
Divestitures		 9,442 2,834 1,729 2,336 3,415 5,952 6,325 5,688 1,049
Sale and/or Maturity of Investments		 - 889 2,163 1,725 215 1,711 1,645 3,258 1,087
Other Investing Activities, net		 - -1,231 -760 482 -3,585 784 -3,741 -1,760 -3,140
Net Cash From Financing Activities		 -2,330 8,185 18,136 28,746 8,698 16,261 32,460 19,927 26,900
Net Cash From Continuing Financing Activities		 -2,330 8,082 18,239 28,746 9,100 16,261 32,603 20,237 25,361
Repayment of Debt		 - -21,598 -25,437 -44,060 -36,300 -60,107 -55,569 -78,122 -87,582
Repurchase of Common Equity		 - -131 -406 -283 0.00 -368 -686 -646 -1,001
Payment of Dividends		 2,796 -5,592 -7,435 -9,340 -7,360 -9,649 -12,131 -13,444 -8,478
Issuance of Debt		 1,272 27,954 44,843 65,780 40,041 83,088 90,189 85,174 113,324
Issuance of Common Equity		 - 256 11 13 0.00 23 14 49 19
Other Financing Activities, net		 - 7,193 6,663 16,636 12,719 3,274 10,786 27,226 9,079
Cash Interest Paid		 3,062 3,374 4,712 6,323 6,583 7,001 9,009 13,902 14,289
Cash Income Taxes Paid		 371 402 980 504 1,101 1,116 1,079 1,677 2,674

Quarterly Cash Flow Statements for Brookfield Asset Management

No quarterly cash flow statements for Brookfield Asset Management are available.

Annual Balance Sheets for Brookfield Asset Management

This table presents Brookfield Asset Management's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 159,826 192,720 256,281 323,969 343,696 391,003 441,284 490,095 490,424
Total Current Assets		 13,432 17,112 25,321 25,247 18,928 34,454 41,774 39,734 45,269
Cash & Equivalents		 4,299 5,139 8,390 6,778 - 12,694 14,396 11,222 15,051
Accounts Receivable		 9,133 11,973 16,931 18,469 18,928 21,760 27,378 28,512 30,218
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 -193,217 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 146,394 175,608 230,960 298,722 318,851 356,549 399,510 450,361 445,155
Long-Term Investments		 24,977 31,994 33,647 40,698 41,327 46,100 47,094 59,124 68,310
Goodwill		 3,783 5,317 8,815 14,550 14,714 20,227 28,662 34,911 35,730
Intangible Assets		 6,073 14,242 18,762 27,710 24,658 30,609 38,411 38,994 36,072
Noncurrent Deferred & Refundable Income Taxes		 1,562 1,464 2,732 3,572 3,338 3,340 3,403 3,338 3,723
Other Noncurrent Operating Assets		 109,567 120,986 164,819 208,690 234,814 244,315 279,110 311,505 291,029
Other Noncurrent Nonoperating Assets		 432 1,605 2,185 3,502 0.00 11,958 2,830 2,489 10,291
Total Liabilities & Shareholders' Equity		 159,826 192,720 256,281 323,969 384,813 391,003 441,284 490,095 490,424
Total Liabilities		 90,138 112,848 159,131 207,123 262,171 256,262 299,393 321,853 325,041
Total Current Liabilities		 12,042 19,389 24,801 44,767 243,899 231,626 57,941 59,011 60,223
Accounts Payable		 11,915 17,965 23,989 43,077 50,682 52,546 57,065 58,893 55,502
Other Current Nonoperating Liabilities		 127 1,424 812 1,690 - 3,148 876 118 4,721
Total Noncurrent Liabilities		 78,096 93,459 134,330 162,356 18,272 24,636 241,452 262,842 264,818
Long-Term Debt		 64,891 78,389 118,218 143,375 - - 214,074 233,710 234,792
Noncurrent Deferred & Payable Income Tax Liabilities		 9,640 11,409 12,236 14,849 15,913 20,328 23,190 24,987 25,267
Other Noncurrent Operating Liabilities		 3,565 3,661 3,876 4,132 - 4,308 4,188 4,145 4,759
Total Equity & Noncontrolling Interests		 69,688 79,872 97,150 116,846 122,642 134,741 141,891 168,242 165,383
Total Preferred & Common Equity		 26,453 79,872 97,150 116,846 122,642 134,741 141,891 168,242 165,383
Total Common Equity		 26,453 79,872 97,150 116,846 122,642 134,741 141,891 168,242 165,383
Other Equity Adjustments		 - 79,872 97,150 116,846 - - 141,891 168,242 165,383

Quarterly Balance Sheets for Brookfield Asset Management

This table presents Brookfield Asset Management's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 441,284 490,095 490,424
Total Current Assets		 41,774 39,734 45,269
Cash & Equivalents		 14,396 11,222 15,051
Accounts Receivable		 27,378 28,512 30,218
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Total Noncurrent Assets		 399,510 450,361 445,155
Long-Term Investments		 47,094 59,124 68,310
Goodwill		 28,662 34,911 35,730
Intangible Assets		 38,411 38,994 36,072
Noncurrent Deferred & Refundable Income Taxes		 3,403 3,338 3,723
Other Noncurrent Operating Assets		 279,110 311,505 291,029
Other Noncurrent Nonoperating Assets		 2,830 2,489 10,291
Total Liabilities & Shareholders' Equity		 441,284 490,095 490,424
Total Liabilities		 299,393 321,853 325,041
Total Current Liabilities		 57,941 59,011 60,223
Accounts Payable		 57,065 58,893 55,502
Other Current Nonoperating Liabilities		 876 118 4,721
Total Noncurrent Liabilities		 241,452 262,842 264,818
Long-Term Debt		 214,074 233,710 234,792
Noncurrent Deferred & Payable Income Tax Liabilities		 23,190 24,987 25,267
Other Noncurrent Operating Liabilities		 4,188 4,145 4,759
Total Equity & Noncontrolling Interests		 141,891 168,242 165,383
Total Preferred & Common Equity		 141,891 168,242 165,383
Total Common Equity		 141,891 168,242 165,383
Other Equity Adjustments		 141,891 168,242 165,383

Annual Metrics And Ratios for Brookfield Asset Management

This table displays calculated financial ratios and metrics derived from Brookfield Asset Management's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 67.08% 39.19% 24.42% -11.35% 20.94% 25.21% 2.35% -11.38%
EBITDA Growth		 0.00% 42.44% 42.45% 29.44% -5.05% 51.69% -6.88% 21.49% -11.08%
EBIT Growth		 0.00% 53.23% 45.60% 21.62% -13.72% 72.02% -15.38% 23.04% -19.15%
NOPAT Growth		 0.00% -8.66% 66.29% 42.07% -27.29% 13.11% 25.73% 1.93% -1,286.34%
Net Income Growth		 0.00% 36.34% 64.54% -28.50% -36.14% 262.33% -58.06% -1.73% -63.70%
EPS Growth		 0.00% -13.55% 153.73% -28.50% -36.14% 262.33% -50.21% -48.74% -49.18%
Operating Cash Flow Growth		 0.00% 136.93% 28.81% 22.66% -231.81% 194.40% 11.14% -26.10% 17.04%
Free Cash Flow Firm Growth		 0.00% 0.00% -290.65% 36.48% 775.47% -207.49% 81.11% 34.92% -440.61%
Invested Capital Growth		 0.00% 15.19% 42.18% 22.67% -82.63% 563.40% 20.34% 12.55% -5.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 27.42% 20.59% 19.82% 25.35% 15.08% 15.49% 17.20% 16.12% 21.01%
EBITDA Margin		 28.48% 24.28% 24.85% 25.85% 27.69% 34.73% 25.83% 30.66% 30.76%
Operating Margin		 18.77% 14.61% 14.17% 18.31% 17.19% 15.34% 17.08% 16.05% 20.92%
EBIT Margin		 20.21% 18.53% 19.39% 18.95% 18.44% 26.23% 17.73% 21.31% 19.44%
Profit (Net Income) Margin		 13.67% 11.16% 13.19% 7.58% 5.46% 16.36% 5.48% 5.26% 2.15%
Tax Burden Percent		 196.35% 115.19% 121.72% 86.94% 80.33% 84.20% 85.07% 98.59% 1,748.11%
Interest Burden Percent		 34.46% 52.27% 55.90% 46.01% 36.85% 74.06% 36.33% 25.04% 0.63%
Effective Tax Rate		 -20.29% 15.52% -4.03% 8.04% 19.67% 15.80% 24.05% 19.52% 926.42%
Return on Invested Capital (ROIC)		 5.25% 4.46% 5.72% 6.21% 6.98% 6.99% 4.59% 4.03% -46.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.90% 3.19% 4.19% -1.53% -122.32% 30.35% -0.89% -0.74% 51.69%
Return on Net Nonoperating Assets (RNNOA)		 -0.46% 1.63% 2.74% -1.21% -4.13% 2.63% -0.84% -0.74% 47.55%
Return on Equity (ROE)		 4.79% 6.09% 8.46% 5.00% 2.86% 9.63% 3.76% 3.29% 1.11%
Cash Return on Invested Capital (CROIC)		 0.00% -9.66% -29.12% -14.15% 147.79% -140.61% -13.87% -7.78% -40.82%
Operating Return on Assets (OROA)		 3.09% 4.29% 4.90% 4.61% 3.46% 5.41% 4.04% 4.44% 3.41%
Return on Assets (ROA)		 2.09% 2.58% 3.34% 1.85% 1.02% 3.37% 1.25% 1.10% 0.38%
Return on Common Equity (ROCE)		 1.82% 4.33% 8.46% 5.00% 2.86% 9.63% 3.76% 3.29% 1.11%
Return on Equity Simple (ROE_SIMPLE)		 12.62% 5.70% 7.71% 4.58% 2.79% 9.19% 3.66% 3.03% 1.12%
Net Operating Profit after Tax (NOPAT)		 5,511 5,034 8,370 11,892 8,646 9,780 12,297 12,535 -148,705
NOPAT Margin		 22.57% 12.34% 14.74% 16.84% 13.81% 12.91% 12.97% 12.92% -172.90%
Net Nonoperating Expense Percent (NNEP)		 6.15% 1.26% 1.52% 7.74% 129.31% -23.36% 5.49% 4.77% -98.13%
Return On Investment Capital (ROIC_SIMPLE)		 4.09% 3.18% 3.89% 4.57% 2.74% 3.15% 3.45% 3.12% -37.16%
Cost of Revenue to Revenue		 72.58% 79.41% 80.18% 74.65% 84.92% 84.51% 82.80% 83.88% 78.99%
SG&A Expenses to Revenue		 0.38% 0.23% 0.18% 0.14% 0.16% 0.15% 0.13% 0.07% 0.09%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.65% 5.98% 5.65% 7.04% -2.11% 0.15% 0.13% 0.07% 0.09%
Earnings before Interest and Taxes (EBIT)		 4,933 7,559 11,006 13,385 11,548 19,865 16,809 20,681 16,721
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6,953 9,904 14,108 18,261 17,339 26,302 24,492 29,756 26,458
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.26 0.19 0.25 0.39 0.58 0.36 0.39 0.57
Price to Tangible Book Value (P/TBV)		 0.00 0.34 0.27 0.40 0.58 0.93 0.68 0.69 1.01
Price to Revenue (P/Rev)		 0.00 0.51 0.33 0.42 0.77 1.03 0.54 0.67 1.09
Price to Earnings (P/E)		 0.00 2.72 1.62 3.62 0.00 19.72 4.88 6.39 146.77
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.70% 0.56%
Earnings Yield		 0.00% 36.81% 61.67% 27.63% 0.00% 5.07% 20.48% 15.65% 0.68%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.51 0.55 0.60 5.47 0.80 0.70 0.69 0.79
Enterprise Value to Revenue (EV/Rev)		 0.00 1.52 1.67 1.78 3.20 2.58 2.14 2.36 2.85
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 6.26 6.71 6.88 11.55 7.43 8.30 7.68 9.28
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.20 8.60 9.38 17.34 9.83 12.10 11.05 14.68
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 12.32 11.31 10.56 23.16 19.98 16.53 18.24 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 15.48 18.35 19.85 0.00 24.81 23.23 35.35 32.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 1.09 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.93 0.98 1.22 1.23 1.58 1.31 1.51 1.39 1.42
Long-Term Debt to Equity		 0.93 0.98 1.22 1.23 0.00 0.00 1.51 1.39 1.42
Financial Leverage		 0.51 0.51 0.65 0.79 0.03 0.09 0.94 1.00 0.92
Leverage Ratio		 2.29 2.36 2.54 2.71 2.79 2.85 3.01 3.00 2.94
Compound Leverage Factor		 0.79 1.23 1.42 1.25 1.03 2.11 1.09 0.75 0.02
Debt to Total Capital		 48.22% 49.53% 54.89% 55.10% 61.17% 56.63% 60.14% 58.14% 58.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 61.17% 56.63% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 48.22% 49.53% 54.89% 55.10% 0.00% 0.00% 60.14% 58.14% 58.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 32.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 19.66% 50.47% 45.11% 44.90% 38.83% 43.37% 39.86% 41.86% 41.33%
Debt to EBITDA		 9.33 7.91 8.38 7.85 11.14 6.69 8.74 7.85 8.87
Net Debt to EBITDA		 5.12 4.17 5.40 5.25 8.76 4.45 6.23 5.49 5.72
Long-Term Debt to EBITDA		 9.33 7.91 8.38 7.85 0.00 0.00 8.74 7.85 8.87
Debt to NOPAT		 11.78 15.57 14.12 12.06 22.35 17.99 17.41 18.64 -1.58
Net Debt to NOPAT		 6.46 8.20 9.10 8.06 17.57 11.98 12.41 13.03 -1.02
Long-Term Debt to NOPAT		 11.78 15.57 14.12 12.06 0.00 0.00 17.41 18.64 -1.58
Altman Z-Score		 0.00 0.44 0.44 0.37 -0.38 -0.06 0.40 0.41 0.43
Noncontrolling Interest Sharing Ratio		 62.04% 28.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.12 0.88 1.02 0.56 0.08 0.15 0.72 0.67 0.75
Quick Ratio		 1.12 0.88 1.02 0.56 0.08 0.15 0.72 0.67 0.75
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -10,915 -42,641 -27,083 182,939 -196,649 -37,155 -24,179 -130,714
Operating Cash Flow to CapEx		 0.00% 481.37% 0.00% 137.71% -123.90% 70.15% 70.40% 47.78% 49.04%
Free Cash Flow to Firm to Interest Expense		 0.00 -3.03 -8.78 -3.75 25.36 -38.16 -3.47 -1.56 -7.87
Operating Cash Flow to Interest Expense		 -3.35 1.11 1.06 0.88 -1.16 1.53 0.82 0.42 0.46
Operating Cash Flow Less CapEx to Interest Expense		 -2.88 0.88 1.12 0.24 -2.09 -0.65 -0.34 -0.46 -0.47
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.15 0.23 0.25 0.24 0.19 0.21 0.23 0.21 0.18
Accounts Receivable Turnover		 2.67 3.86 3.93 3.99 3.35 3.72 3.86 3.47 2.93
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 1.49 2.17 2.17 1.57 1.13 1.24 1.43 1.40 1.19
Days Sales Outstanding (DSO)		 136.56 94.44 92.92 91.47 108.99 98.05 94.57 105.10 124.62
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 245.46 168.37 168.21 232.13 321.77 294.36 254.79 259.95 307.31
Cash Conversion Cycle (CCC)		 -108.90 -73.93 -75.29 -140.66 -212.78 -196.31 -160.22 -154.86 -182.68
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 104,998 120,947 171,958 210,933 36,640 243,069 292,521 329,235 311,244
Invested Capital Turnover		 0.23 0.36 0.39 0.37 0.51 0.54 0.35 0.31 0.27
Increase / (Decrease) in Invested Capital		 0.00 15,949 51,011 38,975 -174,293 206,429 49,452 36,714 -17,991
Enterprise Value (EV)		 0.00 62,010 94,654 125,611 200,290 195,365 203,323 228,614 245,508
Market Capitalization		 0.00 20,754 18,473 29,712 48,400 78,227 50,739 65,250 94,077
Book Value per Share		 $0.00 $58,300,729,927.01 $101.33 $122.33 $121.89 $89.19 $116,304,098,360.66 $271,358,064,516.13 $533,493,548,387.10
Tangible Book Value per Share		 $0.00 $44,024,087,591.24 $72.56 $78.09 $82.76 $55.54 $61,326,229,508.20 $152,156,451,612.90 $301,874,193,548.39
Total Capital		 134,579 158,261 215,368 260,221 315,859 310,673 355,965 401,952 400,175
Total Debt		 64,891 78,389 118,218 143,375 193,217 175,932 214,074 233,710 234,792
Total Long-Term Debt		 64,891 78,389 118,218 143,375 0.00 0.00 214,074 233,710 234,792
Net Debt		 35,615 41,256 76,181 95,899 151,890 117,138 152,584 163,364 151,431
Capital Expenditures (CapEx)		 -1,537 832 -257 4,595 6,732 11,225 12,431 13,534 15,433
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,909 -7,416 -7,870 -26,298 -31,754 -33,934 -30,563 -30,499 -30,005
Debt-free Net Working Capital (DFNWC)		 1,390 -2,277 520 -19,520 -31,754 -21,240 -16,167 -19,277 -14,954
Net Working Capital (NWC)		 1,390 -2,277 520 -19,520 -224,971 -197,172 -16,167 -19,277 -14,954
Net Nonoperating Expense (NNE)		 2,173 483 882 6,538 5,227 -2,608 7,102 7,430 -150,558
Net Nonoperating Obligations (NNO)		 35,310 41,075 74,808 94,087 -86,002 108,328 150,630 160,993 145,861
Total Depreciation and Amortization (D&A)		 2,020 2,345 3,102 4,876 5,791 6,437 7,683 9,075 9,737
Debt-free, Cash-free Net Working Capital to Revenue		 -11.92% -18.18% -13.86% -37.23% -50.71% -44.81% -32.23% -31.42% -34.89%
Debt-free Net Working Capital to Revenue		 5.69% -5.58% 0.92% -27.64% -50.71% -28.05% -17.05% -19.86% -17.39%
Net Working Capital to Revenue		 5.69% -5.58% 0.92% -27.64% -359.28% -260.36% -17.05% -19.86% -17.39%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.11 $0.00 $0.00 $0.00 $0.00 $1.22 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.18B 4.00 3.00 0.00 3.00 0.00 1.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $1.09 $2.77 $2.12 ($0.10) $1.94 $1.19 $0.61 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.18B 1.17B 1.24B 1.86B 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 1.18B 1.17B 1.24B 1.86B 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 3,207 5,034 5,632 11,892 8,646 9,780 12,297 12,535 12,596
Normalized NOPAT Margin		 13.14% 12.34% 9.92% 16.84% 13.81% 12.91% 12.97% 12.92% 14.65%
Pre Tax Income Margin		 6.96% 9.69% 10.84% 8.72% 6.80% 19.43% 6.44% 5.34% 0.12%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 1.53 2.10 2.27 1.85 1.60 3.86 1.57 1.33 1.01
NOPAT to Interest Expense		 1.70 1.40 1.72 1.65 1.20 1.90 1.15 0.81 -8.95
EBIT Less CapEx to Interest Expense		 2.00 1.86 2.32 1.22 0.67 1.68 0.41 0.46 0.08
NOPAT Less CapEx to Interest Expense		 2.18 1.16 1.78 1.01 0.27 -0.28 -0.01 -0.06 -9.88
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 -83.76% 122.87% 99.29% 174.45% 215.27% 77.89% 233.51% 263.35% 457.53%
Augmented Payout Ratio		 -83.76% 125.75% 104.71% 179.73% 215.27% 80.86% 246.72% 276.00% 511.55%

Quarterly Metrics And Ratios for Brookfield Asset Management

No quarterly metrics and ratios for Brookfield Asset Management are available.

Key Financial Trends

Brookfield Asset Management (NYSE:BAM) has shown notable shifts in its balance sheet over the past three years through the end of 2024. Below highlights key trends and changes from its year-end 2022, 2023, and 2024 balance sheets.

  • Increase in Cash & Equivalents from $14.4 billion in 2022 to $15.1 billion in 2024, indicating stronger liquidity.
  • Growth in Accounts Receivable to $30.2 billion in 2024 from $27.4 billion in 2022, suggesting higher sales or revenues due but not yet collected.
  • Long-Term Investments expanded substantially from $47.1 billion in 2022 to $68.3 billion in 2024, pointing to increased capital deployed for long-term growth.
  • Rise in Goodwill from $28.7 billion in 2022 to $35.7 billion in 2024, possibly driven by acquisitions or business combinations enhancing asset base.
  • Total equity increased from $141.9 billion in 2022 to $165.4 billion in 2024, an encouraging sign of net asset growth over three years.
  • Total assets remained relatively stable near $490 billion at the end of 2023 and 2024 after a significant increase from $441 billion in 2022, suggesting the company's scale has plateaued recently.
  • Other Noncurrent Operating Assets stayed very large but saw a decrease in 2024 to $291 billion from $312 billion in 2023, possibly reflecting asset reallocation or disposals.
  • Intangible assets experienced a decline to $36.1 billion in 2024 from nearly $39 billion in 2023, which may reflect amortization or impairment charges.
  • Total liabilities have increased from $299.4 billion in 2022 to $325 billion in 2024, raising some leverage concerns but potentially supporting expansion.
  • Long-term debt rose moderately from $214.1 billion in 2022 to nearly $235 billion in 2024, which could increase interest obligations and financial risk if not managed carefully.

Overall, Brookfield Asset Management has strengthened its liquidity and expanded its long-term investments and equity base over the last three years. However, the rise in debt and liabilities may warrant attention from investors concerned about balance sheet leverage. The company's asset composition indicates ongoing strategic investments, acquisitions, and possible asset portfolio management to sustain growth.

08/04/25 08:45 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Brookfield Asset Management's Financials

When does Brookfield Asset Management's financial year end?

According to the most recent income statement we have on file, Brookfield Asset Management's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Brookfield Asset Management's net income changed over the last 8 years?

In the past 8 years, Brookfield Asset Management's net income has ranged from $1.85 billion in 2024 to $12.39 billion in 2021, and is currently $1.85 billion as of their latest financial filing in 2024. Check out Brookfield Asset Management's forecast to explore projected trends and price targets.

What is Brookfield Asset Management's operating income?
Brookfield Asset Management's total operating income in 2024 was $17.99 billion, based on the following breakdown:
  • Total Gross Profit: $18.07 billion
  • Total Operating Expenses: $76 million
How has Brookfield Asset Management's revenue changed over the last 8 years?

Over the last 8 years, Brookfield Asset Management's total revenue changed from $24.41 billion in 2016 to $86.01 billion in 2024, a change of 252.3%.

How much debt does Brookfield Asset Management have?

Brookfield Asset Management's total liabilities were at $325.04 billion at the end of 2024, a 1.0% increase from 2023, and a 260.6% increase since 2016.

How much cash does Brookfield Asset Management have?

In the past 8 years, Brookfield Asset Management's cash and equivalents has ranged from $0.00 in 2020 to $15.05 billion in 2024, and is currently $15.05 billion as of their latest financial filing in 2024.

How has Brookfield Asset Management's book value per share changed over the last 8 years?

Over the last 8 years, Brookfield Asset Management's book value per share changed from 0.00 in 2016 to 533,493,548,387.10 in 2024, a change of 53,349,354,838,709.7%.


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This page (NYSE:BAM) was last updated on 8/4/2025 by MarketBeat.com Staff
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