Brookfield Corp (BN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,242,000 | 15,051,000 | 11,222,000 | 14,396,000 | 12,694,000 |
| Marketable Securities | 30,033,000 | 25,887,000 | 28,324,000 | 26,899,000 | 16,546,000 |
| Receivables | 33,509,000 | 30,218,000 | 28,512,000 | 27,378,000 | 21,760,000 |
| Inventories | 8,849,000 | 8,458,000 | 11,412,000 | 12,843,000 | 11,415,000 |
| Other current assets | 12,780,000 | 10,291,000 | 2,489,000 | 2,830,000 | 11,958,000 |
| TOTAL | $101,413,000 | $89,905,000 | $81,959,000 | $84,346,000 | $74,373,000 |
| Non-Current Assets | |||||
| PPE Net | 165,992,000 | 153,019,000 | 147,617,000 | 124,268,000 | 115,489,000 |
| Investments And Advances | 165,494,000 | 171,975,000 | 183,276,000 | 162,194,000 | 146,965,000 |
| Intangibles | 81,851,000 | 71,802,000 | 73,905,000 | 67,073,000 | 50,836,000 |
| Other Non-Current Assets | 4,221,000 | 3,723,000 | 3,338,000 | 3,403,000 | 3,340,000 |
| TOTAL | $417,558,000 | $400,519,000 | $408,136,000 | $356,938,000 | $316,630,000 |
| Total Assets | $518,971,000 | $490,424,000 | $490,095,000 | $441,284,000 | $391,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,301,000 | 14,232,000 | 12,160,000 | 11,390,000 | 10,875,000 |
| Accounts payable and accrued liabilities | 56,457,000 | 55,502,000 | 58,893,000 | 57,065,000 | 52,546,000 |
| TOTAL | $76,649,000 | $74,455,000 | $71,171,000 | $69,331,000 | $66,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,311,000 | 220,560,000 | 221,550,000 | 202,684,000 | 165,057,000 |
| Other Non-Current Liabilities | 1,880,000 | 3,547,000 | 170,000 | 1,049,000 | -4,114,000 |
| TOTAL | $276,128,000 | $250,586,000 | $250,682,000 | $230,062,000 | $189,693,000 |
| Total Liabilities | $352,777,000 | $325,041,000 | $321,853,000 | $299,393,000 | $256,262,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,839,000 | 10,806,000 | 10,879,000 | 10,901,000 | 10,538,000 |
| Retained earnings | 16,665,000 | 17,066,000 | 18,006,000 | 18,006,000 | 17,705,000 |
| Other shareholders' equity | 134,452,000 | 133,294,000 | 135,142,000 | 108,691,000 | 102,033,000 |
| TOTAL | $166,194,000 | $165,383,000 | $168,242,000 | $141,891,000 | $134,741,000 |
| Total Liabilities And Equity | $518,971,000 | $490,424,000 | $490,095,000 | $441,284,000 | $391,003,000 |