Brookfield Financial Statements From 2010 to 2025

BAM Stock   69.39  0.93  1.36%   
Brookfield Asset financial statements provide useful quarterly and yearly information to potential Brookfield Asset Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Asset financial statements helps investors assess Brookfield Asset's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Asset's valuation are summarized below:
Gross Profit
-29 M
Market Capitalization
110.5 B
Enterprise Value Revenue
19.3376
Revenue
3.9 B
Earnings Share
1.84
We have found one hundred twenty available fundamental signals for Brookfield Asset Management, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brookfield Asset's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Brookfield Asset Total Revenue

327.46 Million

Check Brookfield Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Asset's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Selling General Administrative of 76 M or Total Revenue of 327.5 M, as well as many indicators such as Price To Sales Ratio of 39.56, Dividend Yield of 0.0269 or PTB Ratio of 7.34. Brookfield financial statements analysis is a perfect complement when working with Brookfield Asset Valuation or Volatility modules.
  
This module can also supplement various Brookfield Asset Technical models . Check out the analysis of Brookfield Asset Correlation against competitors.

Brookfield Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding318 M359.2 M393.1 M
Slightly volatile
Total Assets2.7 B2.9 B18.4 B
Slightly volatile
Short and Long Term Debt Total218.9 M230.4 M3.6 B
Slightly volatile
Other Current Liabilities4.3 M4.5 M3.7 B
Slightly volatile
Total Current Liabilities953.3 MB4.5 B
Slightly volatile
Total Stockholder Equity1.8 B1.9 B7.8 B
Slightly volatile
Other Liabilities2.6 B1.5 B1.2 B
Slightly volatile
Net Tangible Assets10.2 B10.9 B9.1 B
Slightly volatile
Property Plant And Equipment Net57.8 M84 M35.1 M
Slightly volatile
Accounts Payable773.3 M987.9 M667.7 M
Slightly volatile
Cash7.7 M8.1 M1.8 B
Slightly volatile
Non Current Assets TotalB2.1 B11.1 B
Slightly volatile
Other Assets1.8 B1.2 B2.3 B
Slightly volatile
Cash And Short Term Investments7.7 M8.1 M1.8 B
Slightly volatile
Net Receivables757.5 M797.4 M670.8 M
Slightly volatile
Good Will274.4 M288.6 M253.2 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.9 B18.4 B
Slightly volatile
Non Current Liabilities Total4.3 M4.5 M3.9 B
Slightly volatile
Other Current Assets3.8 B2.5 B5.8 B
Slightly volatile
Total Liabilities957.6 MB8.3 B
Slightly volatile
Total Current Assets765.2 M805.5 M7.3 B
Slightly volatile
Accumulated Other Comprehensive Income2.6 M2.7 M131.2 M
Slightly volatile
Cash And EquivalentsB4.1 B2.5 B
Slightly volatile
Intangible Assets47.2 M37.8 M64.4 M
Slightly volatile
Common StockB2.1 B7.8 B
Slightly volatile
Property Plant Equipment50.2 M78.2 M34 M
Slightly volatile
Net Invested CapitalB2.1 B8.4 B
Slightly volatile
Long Term Investments1.9 BB10.7 B
Slightly volatile
Short and Long Term Debt192 M230.4 M388.3 M
Slightly volatile
Non Current Liabilities Other552.4 M612.9 M683 M
Slightly volatile

Brookfield Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11 M14.9 M8.1 M
Slightly volatile
Selling General Administrative76 M50.4 M89.3 M
Slightly volatile
Total Revenue327.5 M344.7 MB
Slightly volatile
Gross Profit48.7 M51.3 M1.4 B
Slightly volatile
Other Operating Expenses632.3 M344.7 M839.1 M
Slightly volatile
Operating Income983.2 MB1.5 B
Pretty Stable
EBIT851 M458.1 M1.2 B
Slightly volatile
EBITDA859 M469.8 M1.2 B
Slightly volatile
Cost Of Revenue685.3 M374.9 M570.3 M
Pretty Stable
Total Operating Expenses48.7 M51.3 M284.4 M
Slightly volatile
Income Before Tax385.6 M405.9 M1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B2.2 B1.8 B
Pretty Stable
Net Income743.7 M404.1 M1.4 B
Slightly volatile
Income Tax Expense1.7 M1.8 M319.5 M
Slightly volatile
Tax Provision497.6 M721 M341.4 M
Slightly volatile
Interest Income126.5 M167.9 M72.8 M
Slightly volatile
Interest Expense60.7 M63.9 M307.8 M
Slightly volatile
Net Income From Continuing Ops385.6 M405.9 M769.2 M
Pretty Stable
Reconciled Depreciation12.4 M16.1 MM
Slightly volatile

Brookfield Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash6.8 M7.2 M1.1 B
Slightly volatile
Net Borrowings273.9 M401.4 M446.2 M
Slightly volatile
Other Cashflows From Financing Activities312.1 M328.5 M2.9 B
Slightly volatile
Depreciation11.2 M16.1 M8.3 M
Slightly volatile
Dividends Paid551.7 M580.8 M767.5 M
Slightly volatile
Capital Expenditures18.9 M19.6 M8.3 M
Slightly volatile
Net Income385.6 M405.9 M1.7 B
Slightly volatile
End Period Cash Flow7.7 M8.1 M1.5 B
Slightly volatile
Begin Period Cash Flow855 K900 K1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.5637.6711.9842
Slightly volatile
Dividend Yield0.02690.02830.0599
Slightly volatile
PTB Ratio7.346.98712.5045
Slightly volatile
Days Sales Outstanding742707151
Slightly volatile
Book Value Per Share7.377.755725.4676
Slightly volatile
Capex To Depreciation1.662.861.1618
Slightly volatile
PB Ratio7.346.98712.5045
Slightly volatile
EV To Sales40.1738.2512.6824
Slightly volatile
Net Income Per Share2.351.283.6213
Slightly volatile
Payables Turnover0.03130.0330.7714
Slightly volatile
Sales General And Administrative To Revenue0.140.130.06
Slightly volatile
Capex To Revenue0.04190.03990.0097
Slightly volatile
Cash Per Share0.0270.02844.5616
Slightly volatile
Interest Coverage0.80.843.7563
Pretty Stable
Payout Ratio0.961.0111.0688
Pretty Stable
Days Payables Outstanding11.6 K11.1 K1.8 K
Slightly volatile
ROE0.0960.1650.0719
Slightly volatile
PE Ratio40.2242.335949.8841
Slightly volatile
Return On Tangible Assets0.130.12330.0426
Slightly volatile
Earnings Yield0.02240.02360.1085
Slightly volatile
Intangibles To Total Assets0.08640.08230.0283
Slightly volatile
Current Ratio1.490.88451.6314
Slightly volatile
Tangible Book Value Per Share7.377.755724.7762
Slightly volatile
Receivables Turnover0.510.5335.7444
Slightly volatile
Graham Number23.0514.945422.0008
Pretty Stable
Shareholders Equity Per Share7.377.755719.9078
Slightly volatile
Debt To Equity0.06640.06990.3802
Slightly volatile
Capex Per Share0.03460.03830.0194
Slightly volatile
Revenue Per Share1.051.14.9452
Slightly volatile
Interest Debt Per Share0.510.54189.0865
Slightly volatile
Debt To Assets0.07990.05220.1607
Slightly volatile
Enterprise Value Over EBITDA9.049.518624.3715
Pretty Stable
Short Term Coverage Ratios2.822.282.9144
Slightly volatile
Price Earnings Ratio40.2242.335949.8841
Slightly volatile
Price Book Value Ratio7.346.98712.5045
Slightly volatile
Days Of Payables Outstanding11.6 K11.1 K1.8 K
Slightly volatile
Dividend Payout Ratio0.961.0111.0688
Pretty Stable
Pretax Profit Margin0.681.060.8187
Pretty Stable
Operating Profit Margin0.150.160.5815
Slightly volatile
Effective Tax Rate0.240.280.2265
Slightly volatile
Company Equity Multiplier2.051.3382.2523
Slightly volatile
Long Term Debt To Capitalization0.270.310.3375
Slightly volatile
Total Debt To Capitalization0.120.06530.258
Slightly volatile
Debt Equity Ratio0.06640.06990.3802
Slightly volatile
Ebit Per Revenue0.150.160.5815
Slightly volatile
Quick Ratio0.840.88451.685
Slightly volatile
Net Income Per E B T0.00820.00860.7623
Slightly volatile
Cash Ratio0.01030.01080.3875
Pretty Stable
Days Of Sales Outstanding742707151
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.930.9845
Slightly volatile
Price To Book Ratio7.346.98712.5045
Slightly volatile
Fixed Asset Turnover80.1661.3492.8347
Slightly volatile
Enterprise Value Multiple9.049.518624.3715
Pretty Stable
Debt Ratio0.07990.05220.1607
Slightly volatile
Price Sales Ratio39.5637.6711.9842
Slightly volatile
Return On Assets0.130.12330.0415
Slightly volatile
Asset Turnover0.120.110.1151
Slightly volatile
Net Profit Margin1.111.060.8127
Very volatile
Gross Profit Margin0.160.170.6365
Slightly volatile
Price Fair Value7.346.98712.5045
Slightly volatile
Return On Equity0.0960.1650.0719
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term InvestmentsM

About Brookfield Asset Financial Statements

Brookfield Asset 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
Total Revenue344.7 M327.5 M
Cost Of Revenue374.9 M685.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.10  1.05 
Ebit Per Revenue 0.16  0.15 

Pair Trading with Brookfield Asset

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 Asset 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 Asset 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 Asset 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 Asset 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 Asset - 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 Asset Management to buy it.
The correlation of Brookfield Asset 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 Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Asset Man 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 Asset 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
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:
Check out the analysis of Brookfield Asset Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset'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.