Brookfield Financial Statements From 2010 to 2026

BN Stock   43.19  0.19  0.44%   
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
31.1 B
Profit Margin
0.0168
Market Capitalization
96.6 B
Enterprise Value Revenue
4.6091
Revenue
77.7 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 5th of March 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

79.93 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 79.9 B, Gross Profit of 31 B or Operating Income of 22.9 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.005 or PTB Ratio of 2.52. 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.
To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.

Brookfield Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.6 B2.4 BB
Pretty Stable
Total Assets544.9 B519 B278.9 B
Slightly volatile
Short and Long Term Debt Total276.6 B263.4 B134.1 B
Slightly volatile
Total Stockholder Equity50.3 B47.9 B32.4 B
Slightly volatile
Net Debt259.5 B247.2 B121 B
Slightly volatile
Non Current Assets Total470 B447.6 B244 B
Slightly volatile
Non Currrent Assets OtherB4.2 B65.7 B
Slightly volatile
Liabilities And Stockholders Equity544.9 B519 B278.9 B
Slightly volatile
Non Current Liabilities Total305 B290.4 B140.9 B
Slightly volatile
Total Liabilities370.4 B352.8 B179.9 B
Slightly volatile
Retained Earnings20.6 B19.6 B13 B
Slightly volatile
Total Current Liabilities65.5 B62.3 B39.1 B
Slightly volatile
Property Plant And Equipment Net264.2 B251.6 B92.5 B
Slightly volatile
Accounts Payable65.5 B62.3 B23.9 B
Slightly volatile
Cash17.1 B16.2 BB
Slightly volatile
Cash And Short Term Investments8.2 B16.2 B9.6 B
Slightly volatile
Net Receivables48.6 B46.3 B15.1 B
Slightly volatile
Short Term Investments3.7 B5.9 B3.5 B
Slightly volatile
Total Current Assets74.9 B71.4 B35 B
Slightly volatile
Other Current Assets12.4 B11.8 B4.7 B
Slightly volatile
Common Stock46 B43.8 B17.2 B
Slightly volatile
Short Term Debt61.9 B59 B24.2 B
Slightly volatile
Good Will45.5 B43.4 B15.7 B
Slightly volatile
Intangible Assets40.4 B38.5 B20 B
Slightly volatile
Long Term Debt161.3 B259.6 B116.2 B
Slightly volatile
Long Term Debt Total168.7 B259.6 B120.6 B
Slightly volatile
Capital Surpluse180.7 M102.6 M218.8 M
Slightly volatile
Cash And Equivalents11.5 B16.2 B8.3 B
Slightly volatile
Property Plant Equipment217.8 B251.6 B164.4 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 Revenue79.9 B76.1 B50.4 B
Slightly volatile
Gross Profit31 B29.5 B12.1 B
Slightly volatile
Operating Income22.9 B21.8 B9.6 B
Slightly volatile
EBIT23.5 B22.4 B12.7 B
Slightly volatile
EBITDA34.4 B32.8 B17.4 B
Slightly volatile
Interest Expense18.9 B18 B7.4 B
Slightly volatile
Other Operating Expenses57.1 B54.4 B40.8 B
Slightly volatile
Total Operating Expenses8.1 B7.8 B2.5 B
Slightly volatile
Income Before Tax3.7 B4.4 BB
Pretty Stable
Cost Of Revenue28.3 B46.6 B37.1 B
Slightly volatile
Selling General Administrative88.4 M78 M112.6 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 Flow15.8 B15.1 B6.8 B
Slightly volatile
Dividends Paid548.8 M762.5 M673.9 M
Slightly volatile
Total Cash From Operating Activities8.7 B8.3 B4.9 B
Slightly volatile
Net IncomeB1.3 B2.7 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 Ratio1.391.5080.9516
Pretty Stable
Dividend Yield0.0050.00520.0193
Slightly volatile
PTB Ratio2.522.39741.3102
Slightly volatile
Days Sales Outstanding183222112
Very volatile
Book Value Per Share69.7566.432943.1516
Slightly volatile
Operating Cash Flow Per Share3.02.862.0975
Slightly volatile
Capex To Depreciation1.251.321.6173
Slightly volatile
PB Ratio2.522.39741.3102
Slightly volatile
EV To Sales4.214.75493.3762
Pretty Stable
ROIC0.05350.03530.0334
Pretty Stable
Inventory Turnover5.265.26556.4976
Slightly volatile
Days Of Inventory On Hand86.5569.319879.1472
Slightly volatile
Payables Turnover1.350.74732.049
Very volatile
Sales General And Administrative To Revenue0.0010.0010.0039
Slightly volatile
Capex To Revenue0.230.140.0917
Slightly volatile
Cash Per Share6.826.49244.7227
Slightly volatile
POCF Ratio7.2410.859.5825
Slightly volatile
Interest Coverage1.531.20791.4
Slightly volatile
Capex To Operating Cash Flow1.641.71.0147
Very volatile
Days Payables Outstanding345488228
Pretty Stable
EV To Operating Cash Flow23.338.2933.1753
Pretty Stable
Intangibles To Total Assets0.170.15770.1027
Slightly volatile
Net Debt To EBITDA4.947.5446.4277
Slightly volatile
Current Ratio1.41.14490.9837
Slightly volatile
Tangible Book Value Per Share35.433.714527.8678
Slightly volatile
Receivables Turnover2.511.64463.8737
Very volatile
Graham Number8.4215.000316.1631
Pretty Stable
Shareholders Equity Per Share20.119.141514.1861
Slightly volatile
Debt To Equity5.785.5013.4918
Slightly volatile
Capex Per Share4.434.221.9169
Slightly volatile
Revenue Per Share31.9530.430721.9516
Slightly volatile
Interest Debt Per Share11811359.3505
Slightly volatile
Debt To Assets0.350.50760.4294
Slightly volatile
Enterprise Value Over EBITDA7.2411.04789.0688
Slightly volatile
Short Term Coverage Ratios0.150.160.2884
Slightly volatile
Operating Cycle236291177
Slightly volatile
Price Book Value Ratio2.522.39741.3102
Slightly volatile
Days Of Payables Outstanding345488228
Pretty Stable
Price To Operating Cash Flows Ratio7.2410.859.5825
Slightly volatile
Pretax Profit Margin0.05450.05740.155
Slightly volatile
Ebt Per Ebit0.190.20070.7673
Slightly volatile
Operating Profit Margin0.340.2860.2157
Pretty Stable
Company Equity Multiplier11.3810.83767.6881
Slightly volatile
Long Term Debt To Capitalization0.540.84620.7006
Slightly volatile
Total Debt To Capitalization0.560.84620.7293
Slightly volatile
Return On Capital Employed0.06810.04770.0426
Very volatile
Debt Equity Ratio5.785.5013.4918
Slightly volatile
Ebit Per Revenue0.340.2860.2157
Pretty Stable
Quick Ratio1.241.00290.7976
Very volatile
Dividend Paid And Capex Coverage Ratio0.770.571.1389
Pretty Stable
Cash Ratio0.220.26050.2141
Pretty Stable
Operating Cash Flow Sales Ratio0.180.09630.1116
Pretty Stable
Days Of Inventory Outstanding86.5569.319879.1472
Slightly volatile
Days Of Sales Outstanding183222112
Very volatile
Cash Flow Coverage Ratios0.03350.03530.045
Slightly volatile
Price To Book Ratio2.522.39741.3102
Slightly volatile
Fixed Asset Turnover0.40.30260.5895
Very volatile
Capital Expenditure Coverage Ratio0.740.781.6073
Slightly volatile
Price Cash Flow Ratio7.2410.859.5825
Slightly volatile
Enterprise Value Multiple7.2411.04789.0688
Slightly volatile
Debt Ratio0.350.50760.4294
Slightly volatile
Cash Flow To Debt Ratio0.03350.03530.045
Slightly volatile
Price Sales Ratio1.391.5080.9516
Pretty Stable
Asset Turnover0.140.14670.1773
Very volatile
Gross Profit Margin0.340.3880.2602
Slightly volatile
Price Fair Value2.522.39741.3102
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 Earnings13.2979
Cash And Short Term Investments16.2 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 Revenue76.1 B79.9 B
Cost Of Revenue46.6 B28.3 B
Capex To Revenue 0.14  0.23 
Revenue Per Share 30.43  31.95 
Ebit Per Revenue 0.29  0.34 

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.

Moving against Brookfield Stock

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Corp. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.797
Dividend Share
0.24
Earnings Share
0.49
Revenue Per Share
34.554
Quarterly Revenue Growth
0.035
Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value - what Brookfield Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.