NYSE : BN
Brookfield Corporation — Financial statements
Financials · Asset Management · Canada
Last price 39.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 88.14B
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Financial statements
Brookfield Corporation (BN) reported revenue of 80.69B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 77.06B | 75.10B | 86.01B | 95.92B | 92.77B | 75.73B |
| Other Revenue | 3.63B | 2.56B | 2.73B | 2.07B | 2.61B | 2.45B |
| Revenue | 80.69B | 77.66B | 88.73B | 97.99B | 95.38B | 78.18B |
| Cost of Revenue | 54.60B | 52.89B | 64.20B | 77.81B | 75.51B | 64.00B |
| Gross Profit | 26.09B | 24.76B | 24.53B | 20.18B | 19.88B | 14.18B |
| Selling, General & Admin | 82.00M | 78.00M | 76.00M | 69.00M | 122.00M | 116.00M |
| Other Operating Expenses | 4.08B | 4.08B | 3.73B | 3.60B | 3.00B | |
| Operating Expenses | 4.16B | 4.16B | 3.81B | 3.67B | 3.13B | 116.00M |
| Operating Income | 21.93B | 20.61B | 20.72B | 16.51B | 16.75B | 14.07B |
| Interest Expense | -17.51B | -17.10B | -16.61B | -15.50B | -10.70B | -7.60B |
| Other Non Operating Income (Expenses) | 927.00M | 867.00M | -815.00M | 593.00M | -780.00M | 18.00M |
| EBT Excluding Unusual Items | 5.34B | 4.37B | 3.29B | 1.60B | 5.27B | 6.48B |
| Impairment of Goodwill | -156.00M | -156.00M | -828.00M | -659.00M | -121.00M | -177.00M |
| Gain (Loss) on Sale of Assets | 2.22B | 2.39B | 1.25B | 6.50B | 1.59B | 3.10B |
| Asset Writedown | -2.21B | -2.24B | -1.02B | -722.00M | 457.00M | 4.60B |
| Other Unusual Items | -126.00M | 7.00M | 143.00M | -608.00M | -533.00M | 714.00M |
| Pretax Income | 5.06B | 4.37B | 2.83B | 6.12B | 6.66B | 14.71B |
| Income Tax Expense | 1.35B | 1.14B | 982.00M | 1.01B | 1.47B | 2.32B |
| Earnings From Continuing Operations | 3.71B | 3.23B | 1.85B | 5.11B | 5.20B | 12.39B |
| Minority Interest in Earnings | -2.28B | -1.93B | -1.21B | -3.98B | -3.14B | -8.42B |
| Net Income | 1.43B | 1.31B | 641.00M | 1.13B | 2.06B | 3.97B |
| Preferred Dividends & Other Adjustments | 171.00M | 167.00M | 168.00M | 166.00M | 150.00M | 174.00M |
| Net Income to Common | 1.26B | 1.14B | 473.00M | 964.00M | 1.91B | 3.79B |
| Shares Outstanding (Basic) | 2.24B | 2.25B | 2.27B | 2.34B | 2.35B | 2.30B |
| Shares Outstanding (Diluted) | 2.36B | 2.37B | 2.38B | 2.38B | 2.41B | 2.38B |
| EPS (Basic) | 0.56 | 0.51 | 0.21 | 0.41 | 0.81 | 1.65 |
| EPS (Diluted) | 0.54 | 0.49 | 0.20 | 0.41 | 0.79 | 1.59 |
| Free Cash Flow | -9.41B | -3.79B | -3.60B | -1.60B | 1.51B | 993.00M |
| Free Cash Flow Per Share | -3.98 | -1.60 | -1.52 | -0.67 | 0.63 | 0.42 |
| Dividend Per Share | 0.26 | 0.24 | 0.21 | 0.19 | 0.37 | 0.35 |
| Gross Margin | 32.33% | 31.89% | 27.65% | 20.60% | 20.84% | 18.14% |
| Operating Margin | 27.17% | 26.53% | 23.35% | 16.85% | 17.56% | 17.99% |
| Profit Margin | 1.56% | 1.47% | 0.53% | 0.98% | 2.00% | 4.85% |
| Free Cash Flow Margin | -11.67% | -4.89% | -4.06% | -1.64% | 1.59% | 1.27% |
| EBITDA | 32.66B | 30.98B | 30.46B | 25.59B | 24.43B | 20.50B |
| EBITDA Margin | 40.47% | 39.90% | 34.33% | 26.11% | 25.61% | 26.22% |
| D&A For EBITDA | 10.73B | 10.38B | 9.74B | 9.07B | 7.68B | 6.44B |
| EBIT | 21.93B | 20.61B | 20.72B | 16.51B | 16.75B | 14.07B |
| EBIT Margin | 27.17% | 26.53% | 23.35% | 16.85% | 17.56% | 17.99% |
| Effective Tax Rate | 26.71% | 25.97% | 34.64% | 16.53% | 22.04% | 15.80% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.88B | 16.24B | 15.05B | 11.22B | 14.40B | 12.69B |
| Cash & Short-Term Investments | 14.88B | 16.24B | 15.05B | 11.22B | 14.40B | 12.69B |
| Accounts Receivable | 23.40B | 16.78B | 14.49B | 14.88B | 14.15B | 11.33B |
| Receivables | 33.88B | 25.73B | 22.64B | 24.78B | 22.11B | 14.17B |
| Inventory | 7.23B | 8.85B | 8.46B | 11.41B | 12.84B | 11.41B |
| Prepaid Expenses | 14.05B | 13.65B | 11.36B | 10.56B | 8.16B | |
| Restricted Cash | 2.69B | 2.08B | 2.27B | 2.67B | 2.27B | |
| Other Current Assets | 15.39B | 12.78B | 10.29B | 2.49B | 2.83B | 11.96B |
| Total Current Assets | 71.39B | 80.33B | 72.16B | 63.54B | 65.40B | 60.66B |
| Property, Plant & Equipment | 249.16B | 251.60B | 256.68B | 271.77B | 239.37B | 216.35B |
| Long-Term Investments | 109.72B | 100.96B | 86.06B | 77.54B | 66.04B | 59.81B |
| Goodwill | 41.93B | 43.35B | 35.73B | 34.91B | 28.66B | 20.23B |
| Other Intangible Assets | 37.16B | 38.50B | 36.07B | 38.99B | 38.41B | 30.61B |
| Long-Term Deferred Tax Assets | 4.16B | 4.22B | 3.72B | 3.34B | 3.40B | 3.34B |
| Total Assets | 525.51B | 518.97B | 490.42B | 490.10B | 441.28B | 391.00B |
| Accounts Payable | 32.90B | 16.25B | 13.20B | 13.47B | 12.74B | 11.26B |
| Short-Term Debt | 767.00M | 31.00M | 912.00M | |||
| Current Portion of Long-Term Debt | 28.40B | 40.10B | 37.19B | 58.14B | 43.30B | 31.88B |
| Current Portion of Leases | 1.25B | 1.21B | 1.13B | 1.19B | 1.16B | |
| Other Current Liabilities | 9.22B | 5.89B | 4.72B | 118.00M | 876.00M | 3.15B |
| Total Current Liabilities | 70.52B | 63.50B | 57.09B | 72.89B | 58.10B | 48.35B |
| Long-Term Debt | 240.51B | 223.32B | 201.46B | 179.42B | 173.85B | 145.91B |
| Long-Term Leases | 7.95B | 8.59B | 7.75B | 7.32B | 7.88B | |
| Pension & Post-Retirement Benefits | 1.04B | |||||
| Long-Term Deferred Tax Liabilities | 26.26B | 27.01B | 25.27B | 24.99B | 23.19B | 20.33B |
| Other Long-Term Liabilities | 21.59B | 31.00B | 32.64B | 36.80B | 36.93B | 32.74B |
| Total Liabilities | 358.88B | 352.78B | 325.04B | 321.85B | 299.39B | 256.26B |
| Common Stock | 10.78B | 10.84B | 10.81B | 10.88B | 10.90B | 10.54B |
| Additional Paid-In Capital | 233.00M | 148.00M | 114.00M | 112.00M | 148.00M | 320.00M |
| Retained Earnings | 16.21B | 16.66B | 17.07B | 18.01B | 18.01B | 17.70B |
| Comprehensive Income & Other | 15.27B | 16.14B | 13.89B | 12.68B | 10.55B | 13.65B |
| Total Common Equity | 42.48B | 43.80B | 41.87B | 41.67B | 39.61B | 42.21B |
| Minority Interest | 120.06B | 118.31B | 119.41B | 122.47B | 98.14B | 88.39B |
| Shareholders' Equity | 166.64B | 166.19B | 165.38B | 168.24B | 141.89B | 134.74B |
| Total Liabilities & Equity | 525.51B | 518.97B | 490.42B | 490.10B | 441.28B | 391.00B |
| Total Debt | 268.91B | 272.62B | 249.21B | 246.47B | 225.65B | 187.74B |
| Net Cash (Debt) | -254.03B | -256.38B | -234.16B | -235.25B | -211.26B | -175.05B |
| Net Cash Per Share | -107.51 | -108.28 | -98.52 | -98.75 | -87.58 | -73.54 |
| Filing Date Shares Outstanding | 2.23B | 2.24B | 2.25B | 2.27B | 2.46B | 2.35B |
| Total Common Shares Outstanding | 2.23B | 2.24B | 2.26B | 2.29B | 2.36B | 2.35B |
| Working Capital | 868.00M | 16.84B | 15.07B | -9.36B | 7.30B | 12.31B |
| Book Value Per Share | 19.03 | 19.51 | 18.53 | 18.24 | 16.78 | 17.94 |
| Tangible Book Value | -36.60B | -38.05B | -29.93B | -32.23B | -27.46B | -8.63B |
| Tangible Book Value Per Share | -16.39 | -16.95 | -13.24 | -14.10 | -11.64 | -3.67 |
| Order Backlog | 5.50B | 5.70B | 6.20B | 5.70B | 16.80B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.43B | 1.31B | 641.00M | 1.13B | 2.06B | 3.97B |
| Depreciation & Amortization | 10.73B | 10.38B | 9.74B | 9.07B | 7.68B | 6.44B |
| Asset Writedown & Restructuring Costs | 4.42B | 3.61B | 3.52B | 1.12B | 281.00M | -3.45B |
| Loss (Gain) on Equity Investments | 497.00M | 1.55B | -641.00M | -441.00M | -355.00M | -693.00M |
| Other Operating Activities | -3.08B | -3.31B | -1.38B | -3.15B | 2.43B | 4.83B |
| Change in Inventory | -22.00M | 564.00M | -108.00M | 152.00M | -119.00M | -34.00M |
| Change in Other Net Operating Assets | -4.63B | -3.14B | -4.20B | -1.42B | -3.23B | -3.18B |
| Operating Cash Flow | 9.34B | 10.96B | 7.57B | 6.47B | 8.75B | 7.87B |
| Capital Expenditures | -18.76B | -14.75B | -11.17B | -8.07B | -7.24B | -6.88B |
| Sale of Property, Plant & Equipment | 2.51B | 2.31B | 2.77B | 1.18B | 595.00M | 723.00M |
| Cash Acquisitions | -11.68B | -18.42B | -6.45B | -12.92B | -26.31B | -14.56B |
| Divestitures | 11.26B | 10.39B | 1.05B | 5.69B | 6.33B | 5.95B |
| Sale (Purchase) of Real Estate | -552.00M | 594.00M | -7.03B | -6.64B | -5.79B | -5.07B |
| Investment in Securities | -13.22B | -10.98B | -9.18B | -9.04B | -7.52B | -1.43B |
| Other Investing Activities | -1.01B | -921.00M | 49.00M | 41.00M | 280.00M | 220.00M |
| Investing Cash Flow | -31.45B | -31.78B | -29.96B | -29.76B | -39.65B | -21.05B |
| Short-Term Debt Issued | 736.00M | |||||
| Long-Term Debt Issued | 122.75B | 111.93B | 84.90B | 97.89B | 88.86B | |
| Total Debt Issued | 124.07B | 122.75B | 112.66B | 84.90B | 97.89B | 88.86B |
| Short-Term Debt Repaid | -767.00M | |||||
| Long-Term Debt Repaid | -96.71B | -84.88B | -76.41B | -62.75B | -63.86B | |
| Lease Payments | -969.00M | -773.00M | -1.41B | |||
| Total Debt Repaid | -98.02B | -97.48B | -84.88B | -76.41B | -62.75B | -63.86B |
| Net Debt Issued (Repaid) | 26.05B | 25.27B | 27.78B | 8.49B | 35.14B | 25.00B |
| Issuance of Common Stock | 7.00M | 9.00M | 19.00M | 49.00M | 14.00M | 23.00M |
| Repurchase of Common Stock | -695.00M | -1.01B | -1.00B | -624.00M | -686.00M | -368.00M |
| Preferred Dividends Paid | -171.00M | -167.00M | -168.00M | -166.00M | -150.00M | -148.00M |
| Common Dividends Paid | -596.00M | -552.00M | -495.00M | -436.00M | -879.00M | -800.00M |
| Dividends Paid | -767.00M | -719.00M | -663.00M | -602.00M | -1.03B | -948.00M |
| Other Financing Activities | -638.00M | -1.86B | 766.00M | 12.63B | -982.00M | -6.91B |
| Financing Cash Flow | 23.95B | 21.69B | 26.90B | 19.93B | 32.46B | 16.26B |
| Foreign Exchange Rate Adjustments | 54.00M | 252.00M | -461.00M | 205.00M | -17.00M | -122.00M |
| Miscellaneous Cash Flow Adjustments | -722.00M | 71.00M | -215.00M | -11.00M | 158.00M | -207.00M |
| Net Cash Flow | 1.18B | 1.19B | 3.83B | -3.17B | 1.70B | 2.76B |
| Free Cash Flow | -9.41B | -3.79B | -3.60B | -1.60B | 1.51B | 993.00M |
| Free Cash Flow Margin | -11.67% | -4.89% | -4.06% | -1.64% | 1.59% | 1.27% |
| Free Cash Flow Per Share | -3.98 | -1.60 | -1.52 | -0.67 | 0.63 | 0.42 |
| Levered Free Cash Flow | -1.98B | -4.62B | 1.19B | 686.88M | 468.38M | -4.02B |
| Unlevered Free Cash Flow | 8.97B | 6.06B | 11.57B | 10.38B | 7.16B | 733.25M |
| Free Cash Flow After Leases | -9.41B | -3.79B | -3.60B | -2.57B | 742.00M | -418.00M |
| Cash Interest Paid | 15.22B | 14.52B | 14.29B | 13.90B | 9.01B | 7.00B |
| Cash Income Tax Paid | 2.47B | 2.23B | 2.67B | 1.68B | 1.08B | 1.12B |
| Change in Working Capital | -4.65B | -2.57B | -4.31B | -1.27B | -3.35B | -3.22B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 93.38B | 103.17B | 86.62B | 62.81B | 49.52B | 94.81B |
| Enterprise Value | 478.28B | 466.96B | 432.15B | 408.39B | 340.40B | 334.49B |
| Last Close Price | 39.28 | 45.65 | 37.87 | 26.27 | 20.43 | 31.57 |
| PE Ratio | 76.56 | 90.50 | 183.12 | 65.16 | 25.98 | 25.00 |
| PS Ratio | 1.09 | 1.33 | 0.98 | 0.64 | 0.52 | 1.21 |
| PB Ratio | 0.53 | 0.62 | 0.52 | 0.37 | 0.35 | 0.70 |
| P/FCF Ratio | 32.69 | 95.48 | ||||
| P/OCF Ratio | 9.40 | 9.41 | 11.44 | 9.71 | 5.66 | 12.04 |
| EV/Sales Ratio | 5.86 | 6.01 | 4.87 | 4.17 | 3.57 | 4.28 |
| EV/EBITDA Ratio | 14.47 | 15.07 | 14.19 | 15.96 | 13.93 | 16.31 |
| EV/EBIT Ratio | 21.56 | 22.66 | 20.85 | 24.73 | 20.32 | 23.78 |
| EV/FCF Ratio | 224.69 | 336.85 | ||||
| Debt / Equity Ratio | 1.61 | 1.64 | 1.51 | 1.47 | 1.59 | 1.39 |
| Debt / EBITDA Ratio | 8.23 | 8.80 | 8.18 | 9.63 | 9.24 | 9.16 |
| Debt / FCF Ratio | 148.95 | 189.07 | ||||
| Net Debt / Equity Ratio | 1.52 | 1.54 | 1.42 | 1.40 | 1.49 | 1.30 |
| Net Debt / EBITDA Ratio | 7.78 | 8.27 | 7.69 | 9.19 | 8.65 | 8.54 |
| Net Debt / FCF Ratio | -26.99 | -67.58 | -64.99 | -146.85 | 139.44 | 176.28 |
| Asset Turnover | 0.16 | 0.15 | 0.18 | 0.21 | 0.23 | 0.21 |
| Inventory Turnover | 8.25 | 6.11 | 6.46 | 6.42 | 6.22 | 5.88 |
| Quick Ratio | 0.54 | 0.52 | 0.52 | 0.36 | 0.49 | 0.50 |
| Current Ratio | 1.01 | 1.26 | 1.26 | 0.87 | 1.13 | 1.25 |
| Return on Equity (ROE) | 2.26% | 1.95% | 1.11% | 3.29% | 3.76% | 9.63% |
| Return on Assets (ROA) | 2.66% | 2.55% | 2.64% | 2.22% | 2.51% | 2.39% |
| Return on Invested Capital (ROIC) | 3.83% | 3.71% | 3.37% | 3.64% | 3.94% | 4.08% |
| Return on Capital Employed (ROCE) | 4.80% | 4.50% | 4.80% | 4.00% | 4.40% | 4.10% |
| Earnings Yield | 1.31% | 1.27% | 0.74% | 1.80% | 4.15% | 4.18% |
| FCF Yield | -10.72% | -3.68% | -4.16% | -2.55% | 3.06% | 1.05% |
| Dividend Yield | 0.65% | 0.52% | 0.55% | 0.68% | 1.78% | 0.86% |
| Payout Ratio | 49.43% | 55.01% | 103.43% | 53.27% | 50.05% | 23.90% |
| Buyback Yield / Dilution | 1.80% | 0.38% | 0.23% | 1.24% | -1.34% | -4.28% |
| Total Shareholder Return | 2.49% | 0.90% | 0.78% | 1.92% | 0.44% | -3.42% |