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Brookfield (BN) Financials

Brookfield logo
$58.12 +1.03 (+1.80%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$57.37 -0.75 (-1.29%)
As of 05/27/2025 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Brookfield

Annual Income Statements for Brookfield

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

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

Quarterly Income Statements for Brookfield

No quarterly income statements for Brookfield are available.

Annual Cash Flow Statements for Brookfield

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

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

Quarterly Cash Flow Statements for Brookfield

No quarterly cash flow statements for Brookfield are available.

Annual Balance Sheets for Brookfield

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

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

Quarterly Balance Sheets for Brookfield

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

Annual Metrics And Ratios for Brookfield

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

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

Quarterly Metrics And Ratios for Brookfield

No quarterly metrics and ratios for Brookfield are available.

Frequently Asked Questions About Brookfield's Financials

When does Brookfield's fiscal year end?

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

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

Brookfield's net income were at $1.85 billion at the end of 2024, a 63.7% decrease from 2023, and a 44.5% decrease since 2016. See Brookfield's forecast for analyst expectations on what’s next for the company.

What is Brookfield's operating income?
Brookfield'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 revenue changed over the last 8 years?

Over the last 8 years, Brookfield'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 have?

Brookfield'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 have?

In the past 8 years, Brookfield'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's book value per share changed over the last 8 years?

Over the last 8 years, Brookfield'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:BN) was last updated on 5/28/2025 by MarketBeat.com Staff
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