Brookfield Financial Statements From 2010 to 2026

BN Stock   46.63  0.74  1.61%   
Brookfield Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield Corp's valuation are provided below:
Gross Profit
24.3 B
Profit Margin
0.0129
Market Capitalization
103.1 B
Enterprise Value Revenue
4.5879
Revenue
76.9 B
We have found one hundred twenty available fundamental signals for Brookfield Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brookfield Corp's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to grow to about 6.9 B. Also, Enterprise Value is likely to grow to about 16.1 B

Brookfield Corp Total Revenue

103.85 Billion

Check Brookfield Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Corp's main balance sheet or income statement drivers, such as Total Revenue of 103.9 B, Gross Profit of 21.8 B or Operating Income of 21.7 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0083 or PTB Ratio of 0.96. Brookfield financial statements analysis is a perfect complement when working with Brookfield Corp Valuation or Volatility modules.
  
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Check out the analysis of Brookfield Corp Correlation against competitors.
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Brookfield Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.6 B2.1 BB
Slightly volatile
Total Assets592.2 B564 B284.4 B
Slightly volatile
Short and Long Term Debt Total283.5 B270 B134.9 B
Slightly volatile
Total Stockholder Equity55.5 B52.9 B33 B
Slightly volatile
Net Debt265.3 B252.7 B121.7 B
Slightly volatile
Non Current Assets Total524.4 B499.4 B250.2 B
Slightly volatile
Non Currrent Assets Other140.8 B134.1 B81.4 B
Slightly volatile
Liabilities And Stockholders Equity592.2 B564 B284.3 B
Slightly volatile
Non Current Liabilities Total288.5 B274.8 B139 B
Slightly volatile
Total Liabilities392.5 B373.8 B182.4 B
Slightly volatile
Retained Earnings20.6 B19.6 B13 B
Slightly volatile
Total Current Liabilities104 B99 B43.5 B
Slightly volatile
Property Plant And Equipment Net184.8 B176 B83.4 B
Slightly volatile
Accounts Payable36.4 B34.6 B20.6 B
Slightly volatile
Cash18.2 B17.3 B8.1 B
Slightly volatile
Cash And Short Term Investments24.4 B23.2 B11 B
Slightly volatile
Net Receivables24.5 B23.3 B12.3 B
Slightly volatile
Short Term Investments3.7 B5.9 B3.5 B
Slightly volatile
Total Current Assets67.8 B64.6 B34.2 B
Slightly volatile
Other Current Assets12.4 B11.8 B4.7 B
Slightly volatile
Common Stock12.9 B12.4 B13.4 B
Pretty Stable
Short Term Debt61.9 B59 B24.2 B
Slightly volatile
Good Will43.1 B41.1 B15.4 B
Slightly volatile
Intangible Assets43.6 B41.5 B20.4 B
Slightly volatile
Long Term Debt147.5 B211 B112.6 B
Slightly volatile
Long Term Debt Total155.7 B227.1 B117.9 B
Slightly volatile
Capital Surpluse180.7 M102.6 M218.8 M
Slightly volatile
Cash And Equivalents10.7 B17.3 B8.3 B
Slightly volatile
Property Plant Equipment211.3 B295.2 B166.6 B
Slightly volatile
Other Liabilities49.6 B62.2 B41.4 B
Slightly volatile
Net Invested Capital239.2 B318.2 B190 B
Slightly volatile
Long Term Investments69.2 B102.4 B53.2 B
Slightly volatile
Short and Long Term Debt36.6 B59 B24.6 B
Slightly volatile
Capital Stock18.8 B17.1 B13.2 B
Slightly volatile
Non Current Liabilities Other118.8 M125.1 M1.5 B
Slightly volatile
Capital Lease Obligations7.5 B9.5 B6.7 B
Slightly volatile
Property Plant And Equipment Gross157.4 B210.1 B126.3 B
Slightly volatile

Brookfield Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue103.9 B98.9 B53.1 B
Slightly volatile
Gross Profit21.8 B20.8 B11.1 B
Slightly volatile
Operating Income21.7 B20.7 B9.5 B
Slightly volatile
EBIT23.5 B22.4 B12.7 B
Slightly volatile
EBITDA35.2 B33.6 B17.5 B
Slightly volatile
Interest Expense20.1 B19.1 B7.6 B
Slightly volatile
Other Operating Expenses82.1 B78.2 B43.7 B
Slightly volatile
Total Operating Expenses83 M87.4 M1.6 B
Pretty Stable
Income Before Tax3.7 B3.3 B4.9 B
Pretty Stable
Cost Of Revenue82 B78.1 B42.1 B
Slightly volatile
Selling General Administrative90.3 M68.4 M112.2 M
Slightly volatile
Research Development0.060.0360.068
Pretty Stable
Net Income From Continuing Ops1.6 B1.7 B5.8 B
Slightly volatile
Reconciled Depreciation7.3 B11.2 B5.3 B
Slightly volatile

Brookfield Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.5 B12.8 B6.5 B
Slightly volatile
Dividends Paid548.8 M762.5 M673.9 M
Slightly volatile
Capital Expenditures12.8 B12.2 B4.7 B
Slightly volatile
Total Cash From Operating Activities8.7 B8.3 B4.9 B
Slightly volatile
Net Income666.7 M701.8 M2.6 B
Pretty Stable
End Period Cash Flow18.2 B17.3 B7.8 B
Slightly volatile
Depreciation11.2 B10.7 B4.7 B
Slightly volatile
Net Borrowings22 B30.1 B20.5 B
Pretty Stable
Issuance Of Capital Stock22.9 M21.9 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.160.9306
Very volatile
Dividend Yield0.00830.00880.0197
Slightly volatile
PTB Ratio0.961.71.1774
Slightly volatile
Days Sales Outstanding18098.99105
Pretty Stable
Book Value Per Share68.9365.6543.0573
Slightly volatile
Operating Cash Flow Per Share3.02.862.0975
Slightly volatile
Capex To Depreciation1.251.321.6173
Slightly volatile
PB Ratio0.961.71.1774
Slightly volatile
EV To Sales4.184.13.3359
Very volatile
ROIC0.05430.02970.0334
Slightly volatile
Inventory Turnover11.8511.297.2397
Slightly volatile
Days Of Inventory On Hand31.833.4873.8184
Slightly volatile
Payables Turnover1.382.032.1262
Pretty Stable
Sales General And Administrative To Revenue0.0010.0010.0039
Slightly volatile
Capex To Revenue0.230.140.0917
Slightly volatile
Cash Per Share8.418.014.9055
Slightly volatile
POCF Ratio7.2410.859.5825
Slightly volatile
Interest Coverage1.551.251.4037
Slightly volatile
Capex To Operating Cash Flow1.641.71.0147
Very volatile
Days Payables Outstanding337186210
Slightly volatile
EV To Operating Cash Flow23.338.2933.1753
Pretty Stable
Intangibles To Total Assets0.07130.130.0952
Slightly volatile
Net Debt To EBITDA4.96.786.3804
Slightly volatile
Current Ratio1.40.750.9605
Slightly volatile
Tangible Book Value Per Share39.037.1528.2817
Slightly volatile
Receivables Turnover2.563.824.0046
Slightly volatile
Graham Number8.2910.2215.8742
Pretty Stable
Shareholders Equity Per Share19.1618.2514.0784
Slightly volatile
Debt To Equity4.834.63.383
Slightly volatile
Capex Per Share4.434.221.9169
Slightly volatile
Revenue Per Share35.8534.1422.3992
Slightly volatile
Interest Debt Per Share10599.857.8186
Slightly volatile
Debt To Assets0.350.430.4248
Slightly volatile
Enterprise Value Over EBITDA7.189.458.9713
Slightly volatile
Short Term Coverage Ratios0.150.160.2884
Slightly volatile
Operating Cycle233132167
Slightly volatile
Price Book Value Ratio0.961.71.1774
Slightly volatile
Days Of Payables Outstanding337186210
Slightly volatile
Price To Operating Cash Flows Ratio7.2410.859.5825
Slightly volatile
Pretax Profit Margin0.0360.03790.1528
Slightly volatile
Ebt Per Ebit0.130.140.7602
Slightly volatile
Operating Profit Margin0.350.240.2136
Pretty Stable
Company Equity Multiplier4.979.67.2382
Slightly volatile
Long Term Debt To Capitalization0.540.720.6932
Slightly volatile
Total Debt To Capitalization0.550.750.7231
Slightly volatile
Return On Capital Employed0.06860.05120.0428
Very volatile
Debt Equity Ratio4.834.63.383
Slightly volatile
Ebit Per Revenue0.350.240.2136
Pretty Stable
Quick Ratio1.250.680.7792
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.770.571.1389
Pretty Stable
Cash Ratio0.220.20.2106
Slightly volatile
Operating Cash Flow Sales Ratio0.180.09630.1116
Pretty Stable
Days Of Inventory Outstanding31.833.4873.8184
Slightly volatile
Days Of Sales Outstanding18098.99105
Pretty Stable
Cash Flow Coverage Ratios0.03350.03530.045
Slightly volatile
Price To Book Ratio0.961.71.1774
Slightly volatile
Fixed Asset Turnover0.40.510.6017
Pretty Stable
Capital Expenditure Coverage Ratio0.740.781.6073
Slightly volatile
Price Cash Flow Ratio7.2410.859.5825
Slightly volatile
Enterprise Value Multiple7.189.458.9713
Slightly volatile
Debt Ratio0.350.430.4248
Slightly volatile
Cash Flow To Debt Ratio0.03350.03530.045
Slightly volatile
Price Sales Ratio1.381.160.9306
Very volatile
Asset Turnover0.140.160.178
Pretty Stable
Gross Profit Margin0.340.240.2515
Slightly volatile
Price Fair Value0.961.71.1774
Slightly volatile

Brookfield Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.6 BB
Slightly volatile
Enterprise Value16.1 B15.3 B16.1 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings13.7741
Cash And Short Term Investments20.2 B

Brookfield Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Brookfield Corp Financial Statements

Brookfield Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-562.6 M-590.8 M
Total Revenue98.9 B103.9 B
Cost Of Revenue78.1 B82 B
Capex To Revenue 0.14  0.23 
Revenue Per Share 34.14  35.85 
Ebit Per Revenue 0.24  0.35 

Pair Trading with Brookfield Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Brookfield Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Corp to buy it.
The correlation of Brookfield Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Brookfield Corp Correlation against competitors.
To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.192
Dividend Share
0.233
Earnings Share
0.36
Revenue Per Share
34.164
Quarterly Revenue Growth
(0.07)
The market value of Brookfield Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.