Balance Sheet Brookfield Corporation

Stocks

BN

CA11271J1075

Investment Management & Fund Operators

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Published financial data: BROOKFIELD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	75.73B	92.77B	95.92B	86.01B	75.1B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	2.45B	2.61B	2.07B	2.73B	2.56B
Total Revenues	78.18B	95.38B	97.99B	88.74B	77.66B
Cost of Goods Sold, Total	64B	78.51B	77.81B	64.2B	46.59B
Gross Profit	14.18B	16.87B	20.18B	24.53B	31.06B
Selling General & Admin Expenses, Total	116M	122M	69M	76M	78M
Depreciation & Amortization - (IS)	-	-	-	-	10.38B
Other Operating Expenses	-	-	3.6B	3.73B	-
Other Operating Expenses, Total	116M	122M	3.67B	3.81B	10.46B
Operating Income	14.07B	16.75B	16.51B	20.72B	20.61B
Interest Expense, Total	-7.6B	-10.7B	-15.5B	-16.62B	-17.96B
Net Interest Expenses	-7.6B	-10.7B	-15.5B	-16.62B	-17.96B
Other Non Operating Income (Expenses)	18M	-780M	593M	-815M	1.72B
EBT, Excl. Unusual Items	6.48B	5.27B	1.6B	3.29B	4.37B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-177M	-121M	-659M	-828M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.1B	1.59B	6.5B	1.25B	-
Asset Writedown	4.6B	457M	-722M	-1.02B	-
Other Unusual Items	714M	-533M	-608M	143M	-
EBT, Incl. Unusual Items	14.71B	6.66B	6.12B	2.84B	4.37B
Income Tax Expense	2.32B	1.47B	1.01B	982M	1.14B
Earnings From Continuing Operations	12.39B	5.2B	5.1B	1.85B	3.24B
Net Income to Company	12.39B	5.2B	5.1B	1.85B	3.24B
Minority Interest	-8.42B	-3.14B	-3.98B	-1.21B	-1.93B
Net Income - (IS)	3.97B	2.06B	1.13B	641M	1.31B
Preferred Dividend and Other Adjustments	174M	150M	166M	168M	167M
Net Income to Common Incl Extra Items	3.79B	1.91B	964M	473M	1.14B
Net Income to Common Excl. Extra Items	3.79B	1.91B	964M	473M	1.14B
Per Share Items
Net EPS - Basic	1.65	0.81	0.41	0.21	0.51
Basic EPS - Continuing Operations	1.65	0.81	0.41	0.21	0.51
Basic Weighted Average Shares Outstanding	2.3B	2.35B	2.34B	2.27B	2.25B
Net EPS - Diluted	1.59	0.79	0.41	0.2	0.49
Diluted EPS - Continuing Operations	1.59	0.79	0.41	0.2	0.49
Diluted Weighted Average Shares Outstanding	2.38B	2.41B	2.38B	2.38B	2.37B
Normalized Basic EPS	-1.9	0.07	-1.27	0.37	0.36
Normalized Diluted EPS	-1.84	0.06	-1.25	0.36	0.34
Dividend Per Share	0.35	0.37	0.19	0.21	0.24
Payout Ratio	23.9	50.05	53.27	103.43	-
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	20.5B	24.43B	25.59B	30.46B	30.85B
EBITA	15.54B	18.89B	19.17B	23.24B	20.61B
EBIT	14.07B	16.75B	16.51B	20.72B	20.61B
Effective Tax Rate - (Ratio)	15.8	22.04	16.53	34.64	25.97
Total Current Taxes	1.11B	1.28B	1.91B	1.32B	-
Total Deferred Taxes	1.21B	191M	-897M	-341M	-
Normalized Net Income	-4.37B	153M	-2.97B	846M	803M
Interest Capitalized	387M	508M	471M	477M	-
Interest on Long-Term Debt	-	-	14.91B	15.89B	-
Supplemental Operating Expense Items
General and Administrative Expenses	116M	122M	69M	76M	78M
Stock-Based Comp., Other (Total)	119M	62M	108M	513M	-
Total Stock-Based Compensation	119M	62M	108M	513M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.69B	14.4B	11.22B	15.05B	16.24B
Total Cash And Short Term Investments	12.69B	14.4B	11.22B	15.05B	16.24B
Accounts Receivable, Total	11.33B	14.16B	14.88B	14.49B	46.29B
Notes Receivable	2.84B	7.95B	9.9B	8.14B	-
Total Receivables	14.17B	22.11B	24.78B	22.64B	46.29B
Inventory	11.42B	12.84B	11.41B	8.46B	8.85B
Prepaid Expenses	8.16B	10.56B	11.36B	13.65B	-
Restricted Cash	2.27B	2.67B	2.27B	2.08B	-
Other Current Assets, Total	11.96B	2.83B	2.49B	10.29B	-
Total Current Assets	60.66B	65.4B	63.54B	72.16B	71.38B
Gross Property Plant And Equipment	235B	262B	300B	286B	-
Accumulated Depreciation	-18.59B	-22.98B	-27.92B	-29.67B	-
Net Property Plant And Equipment	216B	239B	272B	257B	252B
Long-term Investments	59.81B	66.04B	77.54B	86.06B	110B
Goodwill	20.23B	28.66B	34.91B	35.73B	43.36B
Other Intangibles, Total	30.61B	38.41B	38.99B	36.07B	38.5B
Deferred Tax Assets Long-Term	3.34B	3.4B	3.34B	3.72B	4.22B
Total Assets	391B	441B	490B	490B	519B
Liabilities
Accounts Payable, Total	11.26B	12.74B	13.47B	13.2B	62.35B
Short-term Borrowings	912M	-	31M	767M	-
Current Portion of Long-Term Debt	31.88B	43.3B	58.15B	51B	-
Current Portion of Leases	1.16B	1.19B	1.13B	1.21B	-
Other Current Liabilities	3.15B	876M	118M	4.72B	-
Total Current Liabilities	48.35B	58.1B	72.9B	70.9B	62.35B
Long-Term Debt	146B	174B	179B	188B	263B
Long-Term Leases	7.88B	7.32B	7.75B	8.59B	-
Pension & Other Post Retirement Benefits	1.04B	720M	-	-	-
Deferred Tax Liability Non Current	20.33B	23.19B	24.99B	25.27B	27.01B
Other Non Current Liabilities	32.74B	36.21B	36.8B	32.64B	-
Total Liabilities	256B	299B	322B	325B	353B
Preferred Stock Redeemable	4.14B	4.14B	4.1B	4.1B	4.09B
Total Preferred Equity	4.14B	4.14B	4.1B	4.1B	4.09B
Common Stock, Total	10.54B	10.9B	10.88B	10.81B	43.8B
Additional Paid In Capital	320M	148M	112M	114M	-
Retained Earnings	17.7B	18.01B	18.01B	17.07B	-
Comprehensive Income and Other	13.65B	10.55B	12.68B	13.89B	-
Total Common Equity	42.21B	39.61B	41.67B	41.87B	43.8B
Minority Interest	88.39B	98.14B	122B	119B	118B
Total Equity	135B	142B	168B	165B	166B
Total Liabilities And Equity	391B	441B	490B	490B	519B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.35B	2.46B	2.27B	2.25B	2.24B
ECS Total Common Shares Outstanding	2.35B	2.36B	2.29B	2.26B	2.24B
Book Value / Share	17.94	16.78	18.24	18.53	19.51
Tangible Book Value	-8.63B	-27.46B	-32.23B	-29.93B	-38.06B
Tangible Book Value Per Share	-3.67	-11.64	-14.1	-13.24	-16.95
Total Debt	188B	226B	246B	249B	263B
Net Debt	175B	211B	235B	234B	247B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.01B	709M	334M	184M	-
Minority Interest, Total (Incl. Fin. Div)	88.39B	98.14B	122B	119B	118B
Equity Method Investments, Total	46.1B	47.09B	59.12B	68.31B	79.88B
Account Code - Inventory Valuation	3	3	3	3	-
Inventories - Raw Materials, Total	1.8B	1.9B	1.72B	1.07B	-
Inventories - Work In Process, Total	2.14B	1.56B	2.11B	1.38B	-
Inventories - Finished Goods, Total	4.98B	5.25B	3.7B	3.72B	-
Inventories - Others	2.5B	4.14B	3.89B	2.29B	-
Full Time Employees	181K	202K	240K	250K	-
Assets on Operating Lease - Gross	94.9B	108B	115B	96.5B	-
Order Backlog	7.5B	14.9B	6.2B	5.7B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.97B	2.06B	1.13B	641M	-
Depreciation & Amortization - CF	4.96B	5.54B	6.42B	7.22B	-
Amortization of Goodwill and Intangible Assets - (CF)	1.48B	2.14B	2.65B	2.52B	-
Depreciation & Amortization, Total	6.44B	7.68B	9.08B	9.74B	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-3.45B	281M	1.12B	3.52B	-
(Income) Loss On Equity Investments - (CF)	-693M	-355M	-441M	-641M	-
Other Operating Activities, Total	4.84B	2.43B	-3.15B	-1.38B	-
Change In Inventories	-34M	-119M	152M	-108M	-
Change in Other Net Operating Assets	-3.18B	-3.23B	-1.42B	-4.2B	-
Cash from Operations	7.87B	8.75B	6.47B	7.57B	-
Capital Expenditure	-6.88B	-7.24B	-8.07B	-11.17B	-
Sale of Property, Plant, and Equipment	723M	595M	1.18B	2.77B	-
Cash Acquisitions	-14.56B	-26.31B	-12.92B	-6.45B	-
Divestitures	5.95B	6.32B	5.69B	1.05B	-
Sale (Purchase) of Real Estate properties	-5.07B	-5.79B	-6.64B	-7.03B	-
Investment in Marketable and Equity Securities, Total	-1.43B	-7.52B	-9.04B	-9.18B	-
Other Investing Activities, Total	220M	280M	41M	49M	-
Cash from Investing	-21.04B	-39.65B	-29.76B	-29.96B	-
Long-Term Debt Issued, Total	88.86B	97.9B	84.9B	113B	-
Total Debt Issued	88.86B	97.9B	84.9B	113B	-
Long-Term Debt Repaid, Total	-63.86B	-62.75B	-76.4B	-86.45B	-
Total Debt Repaid	-63.86B	-62.75B	-76.4B	-86.45B	-
Issuance of Common Stock	23M	14M	49M	19M	-
Repurchase of Common Stock	-368M	-686M	-624M	-1B	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-22M	-	-
Common Dividends Paid	-800M	-879M	-436M	-495M	-
Preferred Dividends Paid	-148M	-150M	-166M	-168M	-
Common & Preferred Stock Dividends Paid	-948M	-1.03B	-602M	-663M	-
Special Dividend Paid	-538M	-	-	-	-
Other Financing Activities, Total	-6.91B	-982M	12.63B	2.33B	-
Cash from Financing	16.26B	32.46B	19.93B	26.9B	-
Foreign Exchange Rate Adjustments	-122M	-17M	205M	-461M	-
Miscellaneous Cash Flow Adjustments	-207M	158M	-11M	-215M	-
Net Change in Cash	2.76B	1.7B	-3.17B	3.83B	-
Supplemental Items
Cash Interest Paid	7B	9.01B	13.9B	14.29B	-
Cash Income Tax Paid (Refund)	1.12B	1.08B	1.68B	2.67B	-
Levered Free Cash Flow	-3.94B	468M	401M	1.19B	-
Unlevered Free Cash Flow	816M	7.16B	10.09B	11.57B	-
Change In Net Working Capital	7.65B	3.82B	1.34B	457M	4.05B
Net Debt Issued / Repaid	25B	35.14B	8.49B	26.22B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.39	2.52	2.22	2.64	2.55
Return on Total Capital	2.91	3.03	2.64	3.12	3.09
Return On Equity %	9.63	3.76	3.29	1.11	1.95
Return on Common Equity	10.26	4.66	2.37	1.13	2.66
Margin Analysis
Gross Profit Margin %	18.14	17.69	20.6	27.65	40
SG&A Margin	0.15	0.13	0.07	0.09	0.1
EBITDA Margin %	26.22	25.61	26.11	34.33	39.72
EBITA Margin %	19.88	19.8	19.56	26.19	26.53
EBIT Margin %	17.99	17.56	16.85	23.35	26.53
Income From Continuing Operations Margin %	15.84	5.45	5.21	2.09	4.17
Net Income Margin %	5.07	2.16	1.15	0.72	1.68
Net Avail. For Common Margin %	4.85	2	0.98	0.53	1.47
Normalized Net Income Margin	-5.59	0.16	-3.03	0.95	1.03
Levered Free Cash Flow Margin	-5.03	0.49	0.41	1.34	-
Unlevered Free Cash Flow Margin	1.04	7.5	10.3	13.04	-
Asset Turnover
Asset Turnover	0.21	0.23	0.21	0.18	0.15
Fixed Assets Turnover	0.38	0.42	0.38	0.34	0.31
Receivables Turnover (Average Receivables)	7.06	7.28	6.61	5.86	1.73
Inventory Turnover (Average Inventory)	5.88	6.47	6.42	6.46	5.38
Short Term Liquidity
Current Ratio	1.25	1.13	0.87	1.02	1.14
Quick Ratio	0.5	0.49	0.36	0.42	1
Operating Cash Flow to Current Liabilities	0.16	0.15	0.09	0.11	-
Days Sales Outstanding (Average Receivables)	51.68	50.14	55.24	62.5	210.93
Days Outstanding Inventory (Average Inventory)	62.09	56.39	56.89	56.64	67.79
Average Days Payable Outstanding	58.35	54.79	62.63	79.69	476.09
Cash Conversion Cycle (Average Days)	55.42	51.73	49.49	39.44	-197.38
Long Term Solvency
Total Debt/Equity	139.34	159.03	146.5	150.69	158.5
Total Debt / Total Capital	58.22	61.39	59.43	60.11	61.32
LT Debt/Equity	114.14	127.68	111.25	118.66	158.5
Long-Term Debt / Total Capital	47.69	49.29	45.13	47.33	61.32
Total Liabilities / Total Assets	65.54	67.85	65.67	66.28	67.98
EBIT / Interest Expense	1.85	1.57	1.07	1.25	1.15
EBITDA / Interest Expense	2.7	2.28	1.65	1.83	1.72
(EBITDA - Capex) / Interest Expense	1.79	1.61	1.13	1.16	1.72
Total Debt / EBITDA	9.16	9.24	9.63	8.18	8.54
Net Debt / EBITDA	8.54	8.65	9.19	7.69	8.01
Total Debt / (EBITDA - Capex)	13.78	13.12	14.07	12.92	8.54
Net Debt / (EBITDA - Capex)	12.85	12.29	13.43	12.14	8.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.75	22	2.74	-9.45	-12.48
Gross Profit, 1 Yr. Growth %	49.35	18.96	1.55	21.54	1.73
EBITDA, 1 Yr. Growth %	35.01	19.16	4.74	19.04	1.27
EBITA, 1 Yr. Growth %	45.19	21.51	1.48	21.27	-11.35
EBIT, 1 Yr. Growth %	49.72	19.07	-1.4	25.49	-0.56
Earnings From Cont. Operations, 1 Yr. Growth %	1.65K	-58.06	-1.73	-63.7	74.58
Net Income, 1 Yr. Growth %	-3.06K	-48.16	-45.04	-43.27	103.9
Normalized Net Income, 1 Yr. Growth %	-1.59K	-103.5	-2.04K	-128.46	43.47
Diluted EPS Before Extra, 1 Yr. Growth %	-2.1K	-50.3	-48.66	-49.83	138.43
Accounts Receivable, 1 Yr. Growth %	12.05	24.91	5.11	-2.59	14.27
Inventory, 1 Yr. Growth %	10.18	12.51	-11.14	-25.89	4.62
Net Property, Plant and Equip., 1 Yr. Growth %	9.89	10.64	13.54	-5.55	-1.98
Total Assets, 1 Yr. Growth %	13.76	12.86	11.06	0.07	5.82
Tangible Book Value, 1 Yr. Growth %	12.33	218.4	17.35	-7.15	27.16
Common Equity, 1 Yr. Growth %	33.18	-6.16	5.22	0.48	4.59
Cash From Operations, 1 Yr. Growth %	-5.6	11.14	-26.1	17.04	-
Capital Expenditures, 1 Yr. Growth %	71.51	5.16	11.51	38.46	-
Levered Free Cash Flow, 1 Yr. Growth %	-9.31K	-111.65	-14.41	73.03	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.06	876.08	40.98	11.53	-
Dividend Per Share, 1 Yr. Growth %	9.09	7.67	-49.99	14.25	12.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.49	23.37	11.95	-3.55	-10.98
Gross Profit, 2 Yr. CAGR %	-13.33	33.29	19.3	11.1	24.06
EBITDA, 2 Yr. CAGR %	4.48	26.84	11.72	11.66	9.79
EBITA, 2 Yr. CAGR %	1.63	32.83	11.05	10.93	3.69
EBIT, 2 Yr. CAGR %	0.57	33.52	8.35	11.23	11.7
Earnings From Cont. Operations, 2 Yr. CAGR %	52.11	171.07	-35.81	-40.28	-20.4
Net Income, 2 Yr. CAGR %	18.87	291.7	-46.62	-44.16	7.55
Normalized Net Income, 2 Yr. CAGR %	98.03	-27.89	-17.54	135.26	-48.02
Diluted EPS Before Extra, 2 Yr. CAGR %	17.96	215.22	-49.48	-49.25	9.37
Accounts Receivable, 2 Yr. CAGR %	0.91	18.31	14.59	1.19	76.38
Inventory, 2 Yr. CAGR %	5.42	11.34	-0.01	-18.85	-11.94
Net Property, Plant and Equip., 2 Yr. CAGR %	7.83	10.26	12.08	3.55	-3.78
Total Assets, 2 Yr. CAGR %	9.86	13.31	11.96	5.42	2.9
Tangible Book Value, 2 Yr. CAGR %	-12.98	89.12	93.3	4.39	8.66
Common Equity, 2 Yr. CAGR %	16.94	11.79	-0.64	2.82	2.51
Cash From Operations, 2 Yr. CAGR %	11.55	2.43	-9.37	-7	-
Capital Expenditures, 2 Yr. CAGR %	50.13	34.3	8.29	24.26	-
Levered Free Cash Flow, 2 Yr. CAGR %	9.72	231	-68.42	59.3	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.62	25.41	270.96	27.16	-
Dividend Per Share, 2 Yr. CAGR %	10.35	8.38	-26.62	-24.41	13.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.16	10.03	16.07	4.31	-6.62
Gross Profit, 3 Yr. CAGR %	3.02	-3.68	28.57	20.04	16.05
EBITDA, 3 Yr. CAGR %	16.8	9.16	19	14.1	8.08
EBITA, 3 Yr. CAGR %	14.25	7.87	21.43	14.35	2.95
EBIT, 3 Yr. CAGR %	12.94	6.39	20.68	13.79	7.15
Earnings From Cont. Operations, 3 Yr. CAGR %	18.27	-1	93.28	-46.92	-14.61
Net Income, 3 Yr. CAGR %	3.43	-9.86	103.54	-45.53	-14.02
Normalized Net Income, 3 Yr. CAGR %	102.42	-48.43	116.23	-42.16	73.85
Diluted EPS Before Extra, 3 Yr. CAGR %	2.03	-11.56	72.15	-49.6	-15
Accounts Receivable, 3 Yr. CAGR %	7.32	8.35	13.74	8.55	48.43
Inventory, 3 Yr. CAGR %	17.77	7.73	3.28	-9.51	-11.68
Net Property, Plant and Equip., 3 Yr. CAGR %	12.5	8.76	11.34	5.86	1.68
Total Assets, 3 Yr. CAGR %	15.12	10.85	12.56	7.84	5.55
Tangible Book Value, 3 Yr. CAGR %	64.72	34.09	61.31	51.39	11.48
Common Equity, 3 Yr. CAGR %	18.07	8.67	9.56	-0.27	3.41
Cash From Operations, 3 Yr. CAGR %	15.14	11.41	-8.13	-1.31	-
Capital Expenditures, 3 Yr. CAGR %	51.93	33.33	26.23	17.53	-
Levered Free Cash Flow, 3 Yr. CAGR %	53.83	-47.68	110.87	-33.38	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.23	-2.77	30.4	150.84	-
Dividend Per Share, 3 Yr. CAGR %	9.4	9.45	-16.25	-14.95	-13.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.92	17.83	10.87	4.38	4.38
Gross Profit, 5 Yr. CAGR %	12.17	11.91	9.25	5.38	26.75
EBITDA, 5 Yr. CAGR %	21.34	20.75	14.74	10.15	15.23
EBITA, 5 Yr. CAGR %	21.21	19.93	12.96	9.08	13.99
EBIT, 5 Yr. CAGR %	19.49	18.49	11.08	8.3	17.01
Earnings From Cont. Operations, 5 Yr. CAGR %	29.99	2.68	-7.38	-19.12	35.55
Net Income, 5 Yr. CAGR %	19.16	7.06	-20.61	-25.57	57.7
Normalized Net Income, 5 Yr. CAGR %	121.3	-15.34	41.33	-5.37	22.26
Diluted EPS Before Extra, 5 Yr. CAGR %	18.43	6.02	-22.98	-29.18	43.58
Accounts Receivable, 5 Yr. CAGR %	21.42	14.45	10.17	5.42	35.56
Inventory, 5 Yr. CAGR %	16.37	15.27	10.3	-3.81	-3.1
Net Property, Plant and Equip., 5 Yr. CAGR %	16.71	16.77	12.33	6.65	5.03
Total Assets, 5 Yr. CAGR %	19.59	18.02	13.84	8.65	8.59
Tangible Book Value, 5 Yr. CAGR %	-7.36	43.63	75.61	21.31	37.73
Common Equity, 5 Yr. CAGR %	13.41	10.49	10.2	6.29	6.68
Cash From Operations, 5 Yr. CAGR %	20.63	16.92	4.62	3.65	-
Capital Expenditures, 5 Yr. CAGR %	36.13	33.76	32.69	29.62	-
Levered Free Cash Flow, 5 Yr. CAGR %	16.89	-25.18	-18	-18.32	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.57	94.54	38.89	8.25	-
Dividend Per Share, 5 Yr. CAGR %	8.6	8.59	-6.75	-5.61	-5.46