BAM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BAM has $16,521M in assets. $5,847M in debts. $1,062M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,062	480
Accounts receivable and other, net	373	389
Financial assets	265	290
Due from affiliates	3,408	3,529
Investments	9,641	9,487
Investments held for sale	0	0
Investments of consolidated funds	487	744
Deferred income tax assets	702	647
Other assets	583	577
Total assets	16,521	16,143

Accounts payable and accrued liabilities	2,495	2,357
Financial liabilities	393	402
Due to affiliates	899	990
Corporate borrowings	1,486	743
Borrowings of consolidated funds	453	507
Deferred income tax liabilities	121	114
Total liabilities	5,847	5,113
Redeemable noncontrolling interest, equity, preferred, carrying amount	1,562	1,859
Common stock-Common Class A	9,151	9,149
Class a held in treasury, no par value, 25,512,535 (december 31, 2024 - 22,918,711) shares as at september 30, 2025-Common Class A	289	220
Common stock-Common Class B	0	0
Retained deficit	-704	-715
Accumulated other comprehensive income	189	196
Additional paid-in-capital	114	60
Total common equity	8,461	8,470
Non-controlling interest in consolidated entities	634	524
Non-controlling interest in consolidated funds	17	177
Total equity	9,112	9,171
Total liabilities, non-controlling interest and equity	16,521	16,143