Brookfield Corporation (BN) Balance Sheet Annual - Discounting Cash Flows
BN
Brookfield Corporation
BN (NYSE)
Period Ending: 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
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
Report Filing: 2025-03-24 2024-03-19 2023-03-24 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Total Current Assets 56,175 46,704 53,388 56,270 41,857 34,801 30,446 21,389 17,437 13,309 16,328 12,284 16,763 15,953 26,479 16,073 13,189 12,490 9,517 6,975 5,119 4,862 3,021 1,765 888 0 0 0
Cash and Short Term Investments 20,183 16,892 21,961 19,657 15,416 10,383 11,772 7,707 7,528 3,968 4,394 4,605 3,230 3,170 12,761 5,672 4,203 4,442 2,915 3,109 2,348 2,385 914 381 231 0 0 0
Cash & Equivalents 15,051 11,222 14,396 12,694 9,933 6,778 8,390 5,139 4,299 2,774 3,160 3,663 2,850 2,027 1,713 1,375 1,242 1,561 1,204 818 404 382 334 381 231 0 0 0
Short Term Investments 5,132 5,670 7,565 6,963 5,483 3,605 3,382 2,568 3,229 1,194 1,234 942 380 1,143 11,048 4,297 2,961 2,881 1,711 2,291 1,944 2,003 580 0 0 0 0 0
Receivables 20,283 20,263 19,489 16,098 14,187 13,862 11,911 8,492 6,490 4,746 6,312 4,840 4,379 4,149 3,860 10,401 8,986 8,048 2,244 3,866 1,551 1,623 2,107 1,383 657 0 0 0
Inventory 5,418 7,060 9,108 8,557 6,337 7,054 4,578 3,585 2,987 3,198 2,815 2,839 6,581 6,060 5,849 0 0 0 345 0 0 0 0 0 0 0 0 0
Other Current Assets 10,291 2,489 2,830 11,958 5,917 3,502 2,185 1,605 432 1,397 2,807 0 2,573 2,574 4,009 0 0 0 4,013 0 1,220 854 0 1 0 0 0 0
Total Assets 490,424 490,095 441,284 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,862 91,022 78,131 61,902 53,597 55,597 40,708 22,408 20,007 16,315 14,480 13,775 7,655 7,469 7,112 7,257
Total Non-Current Assets 434,249 443,391 387,896 334,733 301,839 289,168 225,835 171,331 142,389 126,205 113,152 100,461 92,099 75,069 51,652 45,829 40,408 43,107 31,191 15,433 14,888 11,453 11,459 12,010 6,767 7,469 7,112 7,257
Property, Plant and Equipment 153,019 147,617 124,268 115,489 100,009 89,264 67,294 53,005 45,346 37,273 34,617 31,019 31,114 22,832 18,520 41,664 36,765 37,790 28,082 13,566 12,231 11,453 9,545 10,659 5,294 0 0 0
Goodwill and Intangible Assets 71,802 73,905 67,073 50,836 39,372 42,260 27,577 19,559 9,856 7,713 5,733 6,632 8,254 6,575 6,351 4,165 3,643 3,301 669 0 0 0 0 0 0 0 0 0
Goodwill 35,730 34,911 28,662 20,227 14,714 14,550 8,815 5,317 3,783 2,543 1,406 1,588 2,490 2,607 2,546 2,343 2,011 1,528 669 0 0 0 0 0 0 0 0 0
Intangible Assets 36,072 38,994 38,411 30,609 24,658 27,710 18,762 14,242 6,073 5,170 4,327 5,044 5,764 3,968 3,805 1,822 1,632 1,773 0 0 0 0 0 0 0 0 0 0
Long Term Investments 89,065 81,778 66,428 55,683 53,574 49,561 36,492 34,226 26,448 28,178 19,967 17,282 14,349 12,031 6,629 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 3,723 3,338 3,403 3,340 3,338 3,572 2,732 1,464 1,562 1,496 1,414 1,412 1,664 2,118 1,784 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 116,640 136,753 126,724 109,385 105,546 104,511 91,740 63,077 59,177 51,545 51,421 44,116 36,718 31,513 18,368 0 0 2,016 2,440 1,867 2,657 0 1,914 1,351 1,473 7,469 7,112 7,257
Total Current Liabilities 86,117 91,134 77,747 65,075 49,503 40,615 26,308 23,431 16,369 19,503 12,829 14,798 13,405 10,175 13,239 10,017 8,904 9,863 6,497 3,922 4,394 1,745 1,267 1,079 870 0 0 0
Accounts Payable 30,125 33,414 33,574 29,136 25,857 23,212 14,337 11,148 7,721 7,560 6,054 5,994 7,203 5,342 4,581 10,017 8,904 9,863 6,497 3,922 2,719 1,745 1,267 1,079 870 0 0 0
Notes Payable/Short Term Debt 51,271 57,602 43,297 32,791 29,510 21,207 11,159 10,859 8,521 11,421 5,356 8,804 6,202 4,833 2,905 0 0 161 0 1,620 1,675 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,721 118 876 3,148 -5,864 -3,804 812 1,424 127 522 1,419 0 0 0 5,753 0 0 -161 0 -1,620 0 0 0 0 0 0 0 0
Total Liabilities 325,041 321,853 299,393 256,262 221,054 207,123 159,131 112,848 90,138 82,287 76,233 65,219 63,333 51,973 48,939 54,355 47,816 43,313 30,890 16,377 14,360 9,914 9,192 8,386 3,423 3,286 3,307 3,350
Total Non-Current Liabilities 238,924 230,719 221,646 191,187 171,551 166,508 132,823 89,417 73,769 62,784 63,404 50,421 49,928 41,798 35,700 44,338 38,912 33,450 24,393 12,455 9,966 8,169 7,925 7,307 2,553 3,286 3,307 3,350
Total Long Term Debt 183,521 176,108 170,777 143,141 127,114 127,662 107,059 67,530 56,370 46,862 47,412 38,058 38,629 31,724 23,454 32,987 30,275 9,124 22,808 11,081 8,418 8,169 7,925 7,307 2,554 2,586 2,405 2,236
Deferred Tax Liabilities Non-Current 25,267 24,987 23,190 20,328 15,913 14,849 12,236 11,409 9,640 8,785 8,097 6,164 6,425 5,817 4,970 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 8,223 5,494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 30,136 29,624 27,679 27,718 20,301 18,503 13,528 10,478 7,759 7,137 7,895 6,199 4,874 4,257 7,276 11,351 8,637 24,326 1,585 1,374 1,548 0 0 0 -1 700.2 901.4 1,114
Total Equity 165,383 168,242 141,891 134,741 122,642 116,846 97,150 79,872 69,688 57,227 53,247 47,526 45,442 39,049 29,192 7,547 5,781 12,284 9,818 6,031 5,647 6,401 5,286 5,389 4,232 4,182 3,805 2,814
Non-Controlling Interest 119,406 122,465 98,138 88,386 86,804 81,833 67,335 51,628 43,235 31,920 29,545 26,647 23,190 18,516 14,739 0 0 4,770 3,734 1,706 1,780 1,516 1,462 1,709 705 1,102 1,023 0
Total Stockholders' Equity 45,977 45,777 43,753 46,355 35,838 35,013 29,815 28,244 26,453 25,307 23,702 20,879 22,242 20,533 14,453 7,547 5,781 7,514 6,084 4,325 3,867 4,885 3,826 3,680 3,527 3,081 2,782 2,814
Retained Earnings 17,066 18,006 18,006 17,705 15,178 16,026 14,244 11,864 11,490 11,045 9,702 7,159 0 5,990 4,627 4,451 4,368 4,867 4,222 3,321 1,944 1,685 1,451 1,537 1,578 1,339 1,182 0
Accumulated Other Earnings 8,843 8,167 7,594 7,404 6,171 6,241 6,030 6,038 5,186 4,453 5,256 5,210 0 7,345 6,550 605 -770 445 -42 3,882 107 151 -26 0 0 0 0 0
Common Stock 10,806 10,879 10,901 10,538 7,368 7,305 4,457 4,428 4,390 4,378 3,031 2,899 18,150 16,743 0 1,289 4,911 1,275 0 0 0 0 0 0 0 0 0 0
Preferred Stock 4,103 4,103 4,145 4,145 4,145 4,145 4,168 4,192 3,954 3,739 3,549 3,098 4,092 3,790 1,658 1,144 870 870 689 443 590 1,861 1,181 1,003 739 505.5 475.9 511.5
Additional Paid in Capital 5,159 4,622 3,107 6,563 2,976 1,296 916 1,722 1,433 1,692 2,164 2,513 0 -13,335 1,618 58 -3,598 57 1,215 -3,321 1,226 1,188 1,220 1,140 1,210 1,237 1,124 2,303
Total Liabilities & Total Equity 490,424 490,095 441,284 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,644 91,022 78,131 61,902 53,597 55,597 40,708 22,408 20,010 16,315 14,474 13,775 7,655 7,469 7,112 6,164
Total Liabilities & Shareholders' Equity 490,424 490,095 441,284 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,862 91,022 78,131 61,902 53,597 55,597 40,708 22,408 20,007 16,315 14,480 13,775 7,655 7,469 7,112 7,257
Total Investments 94,197 87,448 73,993 62,646 59,057 53,166 39,874 36,794 29,677 29,372 21,201 18,224 14,729 13,174 17,677 4,297 2,961 2,881 1,711 2,291 1,944 2,003 580 0 0 0 0 0
Total Debt 234,792 233,710 214,074 175,932 156,624 148,869 118,218 78,389 64,891 58,283 52,768 46,862 44,831 36,557 26,359 32,987 30,275 9,285 22,808 12,701 10,093 8,169 7,925 7,307 2,554 2,586 2,405 2,236
Net Debt 219,741 222,488 199,678 163,238 146,691 142,091 109,828 73,250 60,592 55,509 49,608 43,199 41,981 34,530 24,646 31,612 29,033 7,724 21,604 11,883 9,689 7,787 7,591 6,926 2,323 2,586 2,405 2,236
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