Brookfield Financial Statements From 2010 to 2025

BN Stock   51.78  1.38  2.74%   
Brookfield Corp financial statements provide useful quarterly and yearly information to potential Brookfield Corp 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 Corp financial statements helps investors assess Brookfield Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Corp's valuation are summarized below:
Gross Profit
30.5 B
Profit Margin
0.0072
Market Capitalization
82.5 B
Enterprise Value Revenue
3.4829
Revenue
88.7 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 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 63.4 B. Also, Enterprise Value is likely to grow to about 264.6 B

Brookfield Corp Total Revenue

87.22 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 87.2 B, Gross Profit of 19.2 B or Operating Income of 16.7 B, as well as many indicators such as Price To Sales Ratio of 1.28, Ptb Ratio of 0.91 or Days Sales Outstanding of 156. Brookfield financial statements analysis is a perfect complement when working with Brookfield Corp Valuation or Volatility modules.
  
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 Outstanding1.5 B1.1 B1.5 B
Pretty Stable
Total Assets514.6 B490.1 B262 B
Slightly volatile
Short and Long Term Debt Total246.4 B234.7 B123.8 B
Slightly volatile
Total Stockholder Equity48.2 B45.9 B31.3 B
Slightly volatile
Net Debt230.6 B219.6 B111.1 B
Slightly volatile
Non Current Assets Total535.4 B509.9 B238.1 B
Slightly volatile
Liabilities And Stockholders Equity514.6 B490.1 B262 B
Slightly volatile
Non Current Liabilities Total300.6 B286.3 B137.3 B
Slightly volatile
Total Liabilities341.1 B324.8 B167.3 B
Slightly volatile
Retained Earnings21.7 B20.7 B12.9 B
Slightly volatile
Total Current Liabilities110 B104.8 B39.7 B
Slightly volatile
Property Plant And Equipment Net160.6 B152.9 B75.9 B
Slightly volatile
Accounts Payable40.3 B38.4 B20.6 B
Slightly volatile
Cash15.8 B15 B7.4 B
Slightly volatile
Cash And Short Term Investments7.5 B15 B9.6 B
Slightly volatile
Net Receivables42.5 B40.5 B14.2 B
Slightly volatile
Short Term Investments3.5 B6.5 B4.2 B
Pretty Stable
Total Current Assets56.4 B53.7 B33.6 B
Slightly volatile
Short Term Debt69.6 B66.2 B22.7 B
Slightly volatile
Good Will42.2 B40.1 B14.4 B
Slightly volatile
Other Current Liabilities100.9 M106.2 M1.9 B
Slightly volatile
Intangible Assets47.1 B44.8 B19.8 B
Slightly volatile
Common Stock19.1 B12.5 B18.5 B
Very volatile
Long Term Debt140.7 B202.5 B107.2 B
Slightly volatile
Long Term Debt Total139.6 B246.6 B114.8 B
Slightly volatile
Capital Surpluse206.5 M133.2 M231.2 M
Slightly volatile
Cash And Equivalents9.7 B16.6 BB
Slightly volatile
Property Plant Equipment188.6 B275.3 B156.3 B
Slightly volatile
Other Liabilities49.6 B62.2 B40.6 B
Slightly volatile
Net Invested Capital228.4 B316.7 B183.9 B
Slightly volatile
Long Term Investments64.4 B94 B50.1 B
Slightly volatile
Short and Long Term Debt33.3 B66.2 B23.2 B
Slightly volatile
Capital Stock19.3 B17.2 B13.2 B
Slightly volatile
Non Current Liabilities Other224.9 M236.7 M1.6 B
Slightly volatile
Capital Lease Obligations7.5 B9.5 B6.6 B
Slightly volatile
Property Plant And Equipment Gross148.7 B201.9 B121.7 B
Slightly volatile

Brookfield Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue87.2 B83.1 B49.2 B
Slightly volatile
Gross Profit19.2 B18.3 B10.7 B
Slightly volatile
Operating Income16.7 B15.9 B10.5 B
Slightly volatile
EBITDA26.4 B25.2 B14.7 B
Slightly volatile
Net Income579.7 M610.2 M2.7 B
Pretty Stable
Interest Expense18.7 B17.8 B6.8 B
Slightly volatile
Other Operating Expenses70.5 B67.1 B40.5 B
Slightly volatile
Total Operating Expenses1.6 B2.4 BB
Very volatile
Income Before Tax95.9 M100.9 M4.7 B
Very volatile
Cost Of Revenue68 B64.7 B39 B
Slightly volatile
Selling General Administrative89.1 M62.1 M112.7 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.8 BB
Slightly volatile
Reconciled Depreciation6.7 B9.9 B4.9 B
Slightly volatile
Research Development0.0540.0360.0413
Slightly volatile

Brookfield Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.4 B16.6 BB
Slightly volatile
Dividends Paid568.7 M692.3 M711.4 M
Slightly volatile
Capital Expenditures9.7 B9.3 B3.9 B
Slightly volatile
Total Cash From Operating Activities7.8 B7.4 B4.7 B
Slightly volatile
Net Income1.3 B1.3 BB
Very volatile
End Period Cash Flow13.6 B12.9 B7.1 B
Slightly volatile
Depreciation11 B10.4 B4.3 B
Slightly volatile
Net Borrowings14 B22.5 B19.6 B
Very volatile
Issuance Of Capital Stock59.2 M56.4 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.280.72650.8718
Pretty Stable
PTB Ratio0.911.31321.0906
Slightly volatile
Days Sales Outstanding15617881.7281
Slightly volatile
Book Value Per Share16515769.8891
Slightly volatile
Capex To Depreciation0.971.021.2612
Slightly volatile
PB Ratio0.911.31321.0906
Slightly volatile
EV To Sales3.983.37033.2105
Pretty Stable
ROIC0.05040.04230.0412
Slightly volatile
Inventory Turnover10.419.925.3286
Slightly volatile
Net Income Per Share1.00.5811.9029
Pretty Stable
Payables Turnover2.262.13.7599
Pretty Stable
Sales General And Administrative To Revenue8.0E-48.0E-40.0038
Slightly volatile
Cash Per Share15.0414.32117.9425
Slightly volatile
POCF Ratio9.7211.129.2656
Slightly volatile
Interest Coverage2.791.492.7732
Slightly volatile
Capex To Operating Cash Flow1.681.430.9685
Very volatile
Days Payables Outstanding280180134
Slightly volatile
Income Quality5.315.062.3019
Slightly volatile
ROE0.01260.01330.0927
Pretty Stable
EV To Operating Cash Flow22.3739.6631.4735
Pretty Stable
PE Ratio10498.885328.949
Slightly volatile
Return On Tangible Assets0.00140.00150.0169
Slightly volatile
Earnings Yield0.00960.01010.0808
Slightly volatile
Intangibles To Total Assets0.150.14640.098
Slightly volatile
Net Debt To EBITDA9.058.7197.1357
Slightly volatile
Current Ratio0.560.591.8808
Slightly volatile
Tangible Book Value Per Share93.4989.042845.9427
Slightly volatile
Receivables Turnover3.142.05175.0276
Slightly volatile
Graham Number14.6223.913727.4791
Slightly volatile
Shareholders Equity Per Share45.9343.747422.8915
Slightly volatile
Debt To Equity5.365.10673.3025
Slightly volatile
Average Receivables5.6 B5.3 B5.6 B
Slightly volatile
Revenue Per Share83.0479.082536.0522
Slightly volatile
Interest Debt Per Share23522391.0206
Slightly volatile
Debt To Assets0.340.47880.418
Slightly volatile
Enterprise Value Over EBITDA13.8111.114710.036
Slightly volatile
Dividend Yield0.01050.01110.0255
Slightly volatile
Operating Cash Flow Per Share3.923.733.0078
Slightly volatile
Stock Based Compensation To Revenue7.0E-48.0E-40.0034
Slightly volatile
Capex To Revenue0.090.09470.0784
Pretty Stable
Payout Ratio0.530.610.3949
Pretty Stable
Capex Per Share4.894.662.4332
Slightly volatile
Short Term Coverage Ratios0.120.130.9957
Very volatile
Price Earnings Ratio10498.885328.949
Slightly volatile
Operating Cycle223178169
Slightly volatile
Price Book Value Ratio0.911.31321.0906
Slightly volatile
Days Of Payables Outstanding280180134
Slightly volatile
Price To Operating Cash Flows Ratio9.7211.129.2656
Slightly volatile
Pretax Profit Margin0.00120.00120.1558
Slightly volatile
Ebt Per Ebit0.00670.00630.5776
Slightly volatile
Operating Profit Margin0.320.19160.2512
Slightly volatile
Company Equity Multiplier11.210.66677.4864
Slightly volatile
Long Term Debt To Capitalization0.540.83620.6975
Slightly volatile
Total Debt To Capitalization0.550.83620.719
Slightly volatile
Return On Capital Employed0.0620.03250.0495
Slightly volatile
Debt Equity Ratio5.365.10673.3025
Slightly volatile
Ebit Per Revenue0.320.19160.2512
Slightly volatile
Quick Ratio0.480.51.5251
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.671.1831
Very volatile
Net Income Per E B T6.356.04721.2571
Slightly volatile
Cash Ratio0.220.110.311
Pretty Stable
Days Of Sales Outstanding15617881.7281
Slightly volatile
Price To Book Ratio0.911.31321.0906
Slightly volatile
Fixed Asset Turnover0.850.54321.0456
Slightly volatile
Capital Expenditure Coverage Ratio0.880.921.6896
Slightly volatile
Price Cash Flow Ratio9.7211.129.2656
Slightly volatile
Enterprise Value Multiple13.8111.114710.036
Slightly volatile
Debt Ratio0.340.47880.418
Slightly volatile
Price Sales Ratio1.280.72650.8718
Pretty Stable
Return On Assets0.00120.00120.0157
Slightly volatile
Asset Turnover0.230.16950.1847
Slightly volatile
Net Profit Margin0.0070.00730.0706
Slightly volatile
Gross Profit Margin0.320.22050.2309
Very volatile
Price Fair Value0.911.31321.0906
Slightly volatile
Return On Equity0.01260.01330.0927
Pretty Stable
Dividend Payout Ratio0.530.610.3949
Pretty Stable
Operating Cash Flow Sales Ratio0.07210.07590.1064
Slightly volatile
Cash Flow Coverage Ratios0.03020.03180.0463
Slightly volatile
Cash Flow To Debt Ratio0.03020.03180.0463
Slightly volatile

Brookfield Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.4 B60.3 B39.3 B
Slightly volatile
Enterprise Value264.6 B252 B205.1 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings13.2979
Cash And Short Term Investments15 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 Revenue83.1 B87.2 B
Cost Of Revenue64.7 B68 B
Revenue Per Share 79.08  83.04 
Capex To Revenue 0.09  0.09 
Ebit Per Revenue 0.19  0.32 

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

  0.47DB Deutsche Bank AGPairCorr
  0.43LU Lufax HoldingPairCorr
  0.33DX Dynex CapitalPairCorr
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.41)
Dividend Share
0.32
Earnings Share
0.31
Revenue Per Share
58.707
Quarterly Revenue Growth
(0.18)
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.