| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,045 | 1,583 | 1,062 | 480 |
| Cash of consolidated funds | 51 | NaN | NaN | NaN |
| Investments held for sale | NaN | 0 | 0 | 0 |
| Accounts receivable and other, net | 440 | 333 | 373 | 389 |
| Financial assets | 433 | 417 | 265 | 290 |
| Due from affiliates | 2,939 | 3,280 | 3,408 | 3,529 |
| Other assets | NaN | NaN | 583 | 577 |
| Investments | 9,510 | 9,795 | 9,641 | 9,487 |
| Investments of consolidated funds | 2,387 | 505 | 487 | 744 |
| Property, plant and equipment, net | 93 | 92 | NaN | NaN |
| Intangible assets, net | 229 | 234 | NaN | NaN |
| Goodwill | 236 | 236 | NaN | NaN |
| Deferred income tax assets | 574 | 572 | 702 | 647 |
| Total assets | 17,937 | 17,047 | 16,521 | 16,143 |
| Accounts payable and other, net | 2,103 | 2,459 | 2,495 | 2,357 |
| Financial liabilities | 467 | 449 | 393 | 402 |
| Due to affiliates | 932 | 720 | 899 | 990 |
| Due to affiliates of consolidated funds | 63 | NaN | NaN | NaN |
| Corporate borrowings | 2,478 | 2,478 | 1,486 | 743 |
| Borrowings of consolidated funds | 451 | 462 | 453 | 507 |
| Deferred income tax liabilities | 208 | 169 | 121 | 114 |
| Total liabilities | 6,702 | 6,737 | 5,847 | 5,113 |
| Preferred shares redeemable non-controlling interest | 1,265 | 1,398 | 1,562 | 1,859 |
| Redeemable non-controlling interest in consolidated funds | 1,384 | NaN | NaN | NaN |
| Common stock-Common Class A | 9,157 | 9,153 | 9,151 | 9,149 |
| Class a held in treasury, no par value, 37,158,923 (december 31, 2025 - 29,450,014) shares as of march 31, 2026-Common Class A | 916 | 526 | 289 | 220 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 218 | 154 | 114 | 60 |
| Retained deficit | -1,047 | -851 | -704 | -715 |
| Accumulated other comprehensive income | 180 | 188 | 189 | 196 |
| Total common equity | NaN | NaN | 8,461 | 8,470 |
| Non-controlling interest in consolidated entities | 878 | 773 | 634 | 524 |
| Non-controlling interest in consolidated funds | 116 | 21 | 17 | 177 |
| Total equity | 8,586 | 8,912 | 9,112 | 9,171 |
| Total liabilities, redeemable non-controlling interest and equity | 17,937 | 17,047 | 16,521 | 16,143 |
Brookfield Asset Management Ltd. (BAM)
Brookfield Asset Management Ltd. (BAM)