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Balance Sheets Overview
Debt to Asset Ratio
40.90%
Unit: Million (M) dollars
Assets Breakdown
Investments
Investments of consolidated fund...
Cash and cash equivalents
Others
Liabilities Breakdown
Common stock-Common Class A
Corporate borrowings
Accounts payable and other, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,503
1,045
1,583
1,062
Cash of consolidated funds
-
51
-
-
Accounts receivable and other, net
339
440
333
373
Financial assets
506
433
417
265
Due from affiliates
3,198
2,939
3,280
3,408
Investments
10,360
9,510
9,795
9,641
Investments held for sale
-
-
0
0
Investments of consolidated funds
3,090
2,387
505
487
Property, plant and equipment, net
97
93
92
-
Intangible assets, net
222
229
234
-
Goodwill
236
236
236
-
Deferred income tax assets
529
574
572
702
Other assets
-
-
-
583
Total assets
20,080
17,937
17,047
16,521
Accounts payable and other, net
2,182
2,103
2,459
2,495
Financial liabilities
481
467
449
393
Due to affiliates
1,244
932
720
899
Due to affiliates of consolidated funds
36
63
-
-
Corporate borrowings
3,466
2,478
2,478
1,486
Borrowings of consolidated funds
589
451
462
453
Deferred income tax liabilities
214
208
169
121
Total liabilities
8,212
6,702
6,737
5,847
Preferred shares redeemable non-controlling interest
1,238
1,265
1,398
1,562
Redeemable non-controlling interest in consolidated funds
1,442
1,384
-
-
Common stock-Common Class A
9,159
9,157
9,153
9,151
Class a held in treasury, no par value, 41,064,881 (december 31, 2025 - 29,450,014) shares as of june 30, 2026-Common Class A
1,118
916
526
289
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
257
218
154
114
Retained deficit
-950
-1,047
-851
-704
Total common equity
-
-
-
8,461
Accumulated other comprehensive income
165
180
188
189
Non-controlling interest in consolidated entities
1,079
878
773
634
Non-controlling interest in consolidated funds
596
116
21
17
Total equity
9,188
8,586
8,912
9,112
Total liabilities, redeemable non-controlling interest and equity
20,080
17,937
17,047
16,521
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments
$10,360M
(9.20%↑ Y/Y)
Due from affiliates
$3,198M
(-9.38%↓ Y/Y)
Investments of consolidated
funds
$3,090M
(315.32%↑ Y/Y)
Cash and cash
equivalents
$1,503M
(213.13%↑ Y/Y)
Deferred income tax
assets
$529M
(-18.24%↓ Y/Y)
Financial assets
$506M
(74.48%↑ Y/Y)
Accounts receivable and
other, net
$339M
(-12.85%↓ Y/Y)
Goodwill
$236M
Intangible assets, net
$222M
Property, plant and
equipment, net
$97M
Total assets
$20,080M
(24.39%↑ Y/Y)
Total liabilities,
redeemable...
$20,080M
(24.39%↑ Y/Y)
Total equity
$9,188M
(0.19%↑ Y/Y)
Total liabilities
$8,212M
(60.61%↑ Y/Y)
Redeemable
non-controlling interest in...
$1,442M
Preferred shares
redeemable...
$1,238M
(-33.41%↓ Y/Y)
Class a held in
treasury, no par value,...
$1,118M
(408.18%↑ Y/Y)
Retained deficit
-$950M
(-32.87%↓ Y/Y)
Common stock-Common
Class A
$9,159M
(0.11%↑ Y/Y)
Non-controlling interest in
consolidated entities
$1,079M
(105.92%↑ Y/Y)
Corporate borrowings
$3,466M
(366.49%↑ Y/Y)
Accounts payable and
other, net
$2,182M
(-7.42%↓ Y/Y)
Due to affiliates
$1,244M
(25.66%↑ Y/Y)
Borrowings of consolidated
funds
$589M
(16.17%↑ Y/Y)
Financial liabilities
$481M
(19.65%↑ Y/Y)
Deferred income tax
liabilities
$214M
(87.72%↑ Y/Y)
Due to affiliates of
consolidated funds
$36M
Non-controlling interest in
consolidated funds
$596M
(236.72%↑ Y/Y)
Additional paid-in capital
$257M
(328.33%↑ Y/Y)
Accumulated other
comprehensive income
$165M
(-15.82%↓ Y/Y)
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Brookfield Asset Management Ltd. (BAM)
Brookfield Asset Management Ltd. (BAM)