Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,096,000 | 1,583,000 | 1,062,000 | 480,000 | 332,000 |
| Marketable Securities | 433,000 | 417,000 | 265,000 | 290,000 | 209,000 |
| Receivables | 3,379,000 | 3,613,000 | 3,781,000 | 3,918,000 | 3,832,000 |
| TOTAL | $4,908,000 | $5,613,000 | $5,108,000 | $4,688,000 | $4,373,000 |
| Non-Current Assets | |||||
| PPE Net | 93,000 | 92,000 | N/A | N/A | N/A |
| Investments And Advances | 11,897,000 | 10,300,000 | 10,128,000 | 10,231,000 | 9,418,000 |
| Intangibles | 465,000 | 470,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 574,000 | 572,000 | 1,285,000 | 1,224,000 | 1,175,000 |
| TOTAL | $13,029,000 | $11,434,000 | $11,413,000 | $11,455,000 | $10,593,000 |
| Total Assets | $17,937,000 | $17,047,000 | $16,521,000 | $16,143,000 | $14,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,486,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,098,000 | 3,179,000 | 3,394,000 | 3,347,000 | 3,035,000 |
| Other current liabilities | 467,000 | 449,000 | 393,000 | 402,000 | 302,000 |
| TOTAL | $3,565,000 | $3,628,000 | $5,273,000 | $3,749,000 | $3,337,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,929,000 | 2,940,000 | 453,000 | 1,250,000 | 639,000 |
| Other Non-Current Liabilities | 2,680,000 | 1,343,000 | 1,594,000 | 1,895,000 | 2,004,000 |
| TOTAL | $5,786,000 | $4,507,000 | $2,136,000 | $3,223,000 | $2,666,000 |
| Total Liabilities | $9,351,000 | $8,135,000 | $7,409,000 | $6,972,000 | $6,003,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,596,786 | 1,638,169 | 1,610,740 | 1,613,129 | 1,612,564 |
| Common Shares | 9,157,000 | 9,153,000 | 9,151,000 | 9,149,000 | 9,140,000 |
| Retained earnings | -1,047,000 | -851,000 | -704,000 | -715,000 | -617,000 |
| Other shareholders' equity | 1,174,000 | 982,000 | 840,000 | 897,000 | 650,000 |
| TOTAL | $8,586,000 | $8,912,000 | $9,112,000 | $9,171,000 | $8,963,000 |
| Total Liabilities And Equity | $17,937,000 | $17,047,000 | $16,521,000 | $16,143,000 | $14,966,000 |