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Balance Sheets Overview

Debt to Asset Ratio
37.36%
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

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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments$9,510M Due from affiliates$2,939M Investments of consolidatedfunds$2,387M Cash and cashequivalents$1,045M Deferred income taxassets$574M Accounts receivable andother, net$440M Financial assets$433M Goodwill$236M Intangible assets, net$229M Property, plant andequipment, net$93M Cash of consolidatedfunds$51M Total assets$17,937M Total liabilities,redeemable...$17,937M Total equity$8,586M Total liabilities$6,702M Redeemablenon-controlling interest in...$1,384M Preferred sharesredeemable...$1,265M Retained deficit-$1,047M Class a held intreasury, no par value,...$916M Common stock-CommonClass A$9,157M Corporate borrowings$2,478M Accounts payable andother, net$2,103M Due to affiliates$932M Financial liabilities$467M Borrowings of consolidatedfunds$451M Deferred income taxliabilities$208M Due to affiliates ofconsolidated funds$63M Non-controlling interest inconsolidated entities$878M Additional paid-in capital$218M Accumulated othercomprehensive income$180M Non-controlling interest inconsolidated funds$116M

Brookfield Asset Management Ltd. (BAM)

Brookfield Asset Management Ltd. (BAM)