Brookfield Corporation

Brookfield Corporation — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Total Revenue	75.1B	86.0B	95.9B	92.8B	75.7B
Revenue Growth %	-12.7%	-10.3%	3.4%	22.5%	--
Operating Revenue	60.4B	71.3B	82.7B	81.4B	65.8B
Cost Of Revenue	57.0B	67.9B	81.4B	78.5B	64.0B
+Gross Profit	18.1B	18.1B	14.5B	14.3B	11.7B
Gross Margin %	24.1%	21.0%	15.1%	15.4%	15.5%
Selling General And Administration	--	76.0M	69.0M	122.0M	116.0M
General And Administrative Expense	--	76.0M	69.0M	122.0M	116.0M
Other Operating Expenses	78.0M	76.0M	69.0M	122.0M	116.0M
Operating Expense	78.0M	76.0M	69.0M	122.0M	116.0M
+Operating Income	18.0B	18.0B	14.4B	14.1B	11.6B
Operating Margin %	24.0%	20.9%	15.1%	15.2%	15.3%
EBIT	21.5B	19.4B	21.6B	17.4B	22.3B
Interest Expense	17.1B	16.6B	15.5B	10.7B	7.6B
Interest Expense Non Operating	17.1B	16.6B	15.5B	10.7B	7.6B
Net Interest Income	-17.1B	-16.6B	-15.5B	-10.7B	-7.6B
Other Income Expense	3.4B	1.5B	7.2B	3.2B	10.7B
Other Non Operating Income Expenses	1.2B	-282.0M	6.1B	444.0M	2.8B
Special Income Charges	-1.7B	-2.4B	-1.3B	-293.0M	-654.0M
Write Off	1.7B	2.4B	1.3B	293.0M	654.0M
Gain On Sale Of Security	1.4B	1.4B	232.0M	466.0M	6.1B
Earnings From Equity Interest	2.6B	2.7B	2.1B	2.6B	2.5B
Pretax Income	4.4B	2.8B	6.1B	6.7B	14.7B
Tax Provision	1.1B	982.0M	1.0B	1.5B	2.3B
Tax Effect Of Unusual Items	-82.7M	-343.3M	-172.6M	38.1M	864.5M
Net Income From Continuing And Discontinued Operation	1.3B	641.0M	1.1B	2.1B	4.0B
Net Income From Continuing Operation Net Minority Interest	1.3B	641.0M	1.1B	2.1B	4.0B
Net Income Including Noncontrolling Interests	3.2B	1.9B	5.1B	5.2B	12.4B
Minority Interests	-1.9B	-1.2B	-4.0B	-3.1B	-8.4B
+Net Income Common Stockholders	1.1B	473.0M	964.0M	1.9B	3.8B
Net Margin %	1.5%	0.5%	1.0%	2.1%	5.0%
Net Income	1.3B	641.0M	1.1B	2.1B	4.0B
EBITDA	31.8B	29.2B	30.7B	25.0B	28.8B
Normalized EBITDA	32.2B	30.2B	31.7B	24.9B	23.4B
Reconciled Depreciation	10.4B	9.7B	9.1B	7.7B	6.4B
Basic EPS	0.51	0.21	0.62	1.22	2.47
Diluted EPS	0.49	0.21	0.61	1.19	2.39
Basic Average Shares	2.2B	2.3B	1.6B	1.6B	1.5B
Diluted Average Shares	2.4B	2.4B	1.6B	1.6B	1.6B
Total Unusual Items	-318.0M	-991.0M	-1.0B	173.0M	5.4B
Total Unusual Items Excluding Goodwill	-318.0M	-991.0M	-1.0B	173.0M	5.4B
Tax Rate For Calcs	0.26	0.35	0.17	0.22	0.16
Normalized Income	1.5B	1.3B	2.0B	1.9B	-572.5M
Average Dilution Earnings	12.0M	12.0M	5.0M	5.0M	2.0M
Diluted NI Availto Com Stockholders	1.2B	485.0M	969.0M	1.9B	3.8B
Net Income Continuous Operations	3.2B	1.9B	5.1B	5.2B	12.4B
Net Non Operating Interest Income Expense	-17.1B	-16.6B	-15.5B	-10.7B	-7.6B
Other Gand A	--	76.0M	69.0M	122.0M	116.0M
Preferred Stock Dividends	167.0M	168.0M	166.0M	150.0M	174.0M
Reconciled Cost Of Revenue	57.0B	67.9B	81.4B	78.5B	64.0B
Total Expenses	57.1B	68.0B	81.5B	78.6B	64.1B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	16.2B	15.1B	11.2B	14.4B	12.7B
Cash Cash Equivalents And Short Term Investments	23.6B	20.2B	16.9B	22.0B	19.7B
Other Short Term Investments	7.4B	5.1B	5.7B	7.6B	7.0B
Accounts Receivable	22.8B	20.3B	20.3B	19.5B	16.1B
Receivables	22.8B	20.3B	20.3B	19.5B	16.1B
Inventory	5.9B	5.4B	7.1B	9.1B	8.6B
Current Assets	65.1B	56.2B	46.7B	53.4B	56.3B
Gross PPE	200.5B	182.7B	175.5B	147.2B	134.1B
Accumulated Depreciation	-34.6B	-29.7B	-27.9B	-23.0B	-18.6B
Net PPE	166.0B	153.0B	147.6B	124.3B	115.5B
Goodwill	43.4B	35.7B	34.9B	28.7B	20.2B
Goodwill And Other Intangible Assets	81.9B	71.8B	73.9B	67.1B	50.8B
Other Intangible Assets	38.5B	36.1B	39.0B	38.4B	30.6B
Investments And Advances	102.6B	89.1B	81.8B	66.4B	55.7B
Long Term Equity Investment	79.9B	68.3B	59.1B	47.1B	46.1B
Other Non Current Assets	2.9B	3.0B	4.4B	3.7B	2.9B
Total Non Current Assets	453.9B	434.2B	443.4B	387.9B	334.7B
Total Assets	519.0B	490.4B	490.1B	441.3B	391.0B
Current Debt	38.8B	37.5B	57.6B	43.3B	32.8B
Current Debt And Capital Lease Obligation	38.8B	37.5B	57.6B	43.3B	32.8B
Accounts Payable	32.3B	30.1B	33.4B	33.6B	29.1B
Payables	32.3B	30.1B	33.4B	33.6B	29.1B
Payables And Accrued Expenses	32.3B	30.1B	33.4B	33.6B	29.1B
Other Current Liabilities	5.9B	4.7B	118.0M	876.0M	3.1B
Current Liabilities	77.0B	72.3B	91.1B	77.7B	65.1B
Long Term Debt	220.8B	197.3B	176.1B	170.8B	143.1B
Long Term Debt And Capital Lease Obligation	220.8B	197.3B	176.1B	170.8B	143.1B
Other Non Current Liabilities	--	139.0M	263.0M	1.1B	1.5B
Total Non Current Liabilities Net Minority Interest	275.8B	252.7B	230.7B	221.6B	191.2B
Total Liabilities Net Minority Interest	352.8B	325.0B	321.9B	299.4B	256.3B
Common Stock	10.8B	10.8B	10.9B	10.9B	10.5B
Capital Stock	14.9B	14.9B	15.0B	15.0B	14.7B
Additional Paid In Capital	148.0M	114.0M	112.0M	148.0M	320.0M
Retained Earnings	16.7B	17.1B	18.0B	18.0B	17.7B
Gains Losses Not Affecting Retained Earnings	10.7B	8.8B	8.2B	7.6B	7.4B
Other Equity Adjustments	2.6B	2.5B	1.7B	898.0M	7.4B
Common Stock Equity	43.8B	41.9B	41.7B	39.6B	42.2B
Stockholders Equity	47.9B	46.0B	45.8B	43.8B	46.4B
Total Equity Gross Minority Interest	166.2B	165.4B	168.2B	141.9B	134.7B
Minority Interest	118.3B	119.4B	122.5B	98.1B	88.4B
Total Capitalization	268.7B	243.3B	221.9B	214.5B	189.5B
Net Tangible Assets	-34.0B	-25.8B	-28.1B	-23.3B	-4.5B
Tangible Book Value	-38.1B	-29.9B	-32.2B	-27.5B	-8.6B
Working Capital	-11.9B	-16.1B	-44.4B	-24.4B	-8.8B
Invested Capital	303.4B	276.7B	275.4B	253.7B	218.1B
Total Debt	259.6B	234.8B	233.7B	214.1B	175.9B
Net Debt	243.4B	219.7B	222.5B	199.7B	163.2B
Share Issued	2.4B	1.6B	1.6B	1.6B	1.7B
Ordinary Shares Number	2.2B	1.5B	1.5B	1.6B	1.6B
Assets Held For Sale Current	12.8B	10.3B	2.5B	2.8B	12.0B
Available For Sale Securities	22.7B	20.8B	22.7B	19.3B	9.6B
Fixed Assets Revaluation Reserve	10.6B	9.6B	9.0B	9.5B	8.3B
Foreign Currency Translation Adjustments	-2.5B	-3.3B	-2.5B	-2.8B	-2.3B
Investment Properties	85.6B	103.7B	124.2B	115.1B	100.9B
Investmentin Financial Assets	22.7B	20.8B	22.7B	19.3B	9.6B
Line Of Credit	0.00	767.0M	31.0M	0.00	912.0M
Non Current Accounts Receivable	10.7B	9.9B	8.2B	7.9B	5.7B
Non Current Deferred Assets	4.2B	3.7B	3.3B	3.4B	3.3B
Non Current Deferred Liabilities	27.0B	25.3B	25.0B	23.2B	20.3B
Non Current Deferred Taxes Assets	4.2B	3.7B	3.3B	3.4B	3.3B
Non Current Deferred Taxes Liabilities	27.0B	25.3B	25.0B	23.2B	20.3B
Other Current Borrowings	38.8B	36.7B	57.6B	43.3B	31.9B
Other Equity Interest	5.5B	5.0B	4.5B	3.0B	6.2B
Preferred Securities Outside Stock Equity	3.8B	4.6B	3.9B	3.1B	2.8B
Preferred Shares Number	163.3M	185.0M	185.0M	185.0M	184.2M
Preferred Stock	4.1B	4.1B	4.1B	4.1B	4.1B
Preferred Stock Equity	4.1B	4.1B	4.1B	4.1B	4.1B
Tradeand Other Payables Non Current	24.2B	25.4B	25.5B	23.5B	23.4B
Treasury Shares Number	183.6M	104.8M	81.8M	62.9M	69.7M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	11.0B	7.6B	6.5B	8.8B	7.9B
Cash Flow From Continuing Operating Activities	11.0B	7.6B	6.5B	8.8B	7.9B
Depreciation And Amortization	10.4B	9.7B	9.1B	7.7B	6.4B
Depreciation Amortization Depletion	10.4B	9.7B	9.1B	7.7B	6.4B
Deferred Tax	-771.0M	-341.0M	-897.0M	191.0M	1.2B
Deferred Income Tax	-771.0M	-341.0M	-897.0M	191.0M	1.2B
Change In Working Capital	-3.1B	-4.2B	-1.4B	-3.2B	-3.2B
Other Non Cash Items	-618.0M	174.0M	-6.0B	-563.0M	-2.9B
Capital Expenditure	-14.8B	-11.2B	-8.1B	-7.2B	-6.9B
Purchase Of PPE	-14.8B	-11.2B	-8.1B	-7.2B	-6.9B
Net PPE Purchase And Sale	-12.4B	-8.4B	-6.9B	-6.6B	-6.2B
Purchase Of Business	-27.8B	-13.5B	-23.4B	-31.4B	-18.3B
Sale Of Business	13.6B	2.1B	8.9B	8.0B	7.7B
Purchase Of Investment	-16.9B	-11.4B	-51.9B	-68.0B	-35.1B
Sale Of Investment	12.1B	8.2B	50.1B	64.0B	35.6B
Net Investment Purchase And Sale	-4.8B	-3.2B	-1.8B	-4.0B	564.0M
Investing Cash Flow	-31.8B	-30.0B	-29.8B	-39.6B	-21.0B
Cash Flow From Continuing Investing Activities	-31.8B	-30.0B	-29.8B	-39.6B	-21.0B
Issuance Of Debt	122.3B	111.9B	84.9B	91.0B	81.7B
Repayment Of Debt	-96.7B	-86.4B	-72.8B	-61.8B	-63.9B
Net Issuance Payments Of Debt	27.1B	26.2B	8.5B	35.1B	25.0B
Issuance Of Capital Stock	184.0M	19.0M	49.0M	14.0M	23.0M
Repurchase Of Capital Stock	-1.2B	-1.0B	-646.0M	-686.0M	-368.0M
Net Common Stock Issuance	-1.0B	-982.0M	-575.0M	-672.0M	-345.0M
Common Stock Dividend Paid	-552.0M	-495.0M	-436.0M	-879.0M	-1.3B
Common Stock Payments	-1.0B	-1.0B	-624.0M	-686.0M	-368.0M
Financing Cash Flow	21.7B	26.9B	19.9B	32.5B	16.3B
Cash Flow From Continuing Financing Activities	21.7B	26.9B	19.9B	32.5B	16.3B
Effect Of Exchange Rate Changes	252.0M	-461.0M	205.0M	-17.0M	-122.0M
Changes In Cash	939.0M	4.3B	-3.4B	1.7B	2.9B
Beginning Cash Position	15.1B	11.2B	14.4B	12.7B	9.9B
End Cash Position	16.2B	15.1B	11.2B	14.4B	12.7B
Free Cash Flow	-3.8B	-3.6B	-1.6B	1.5B	993.0M
Income Tax Paid Supplemental Data	2.2B	2.7B	1.7B	1.1B	1.1B
Interest Paid Supplemental Data	14.5B	14.3B	13.9B	9.0B	7.0B
Asset Impairment Charge	1.7B	2.4B	1.3B	293.0M	654.0M
Cash Dividends Paid	-719.0M	-663.0M	-602.0M	-1.0B	-1.5B
Cash Flow From Discontinued Operation	71.0M	-215.0M	-11.0M	158.0M	-207.0M
Common Stock Issuance	9.0M	19.0M	49.0M	14.0M	23.0M
Earnings Losses From Equity Investments	1.6B	-641.0M	-441.0M	-355.0M	-693.0M
Gain Loss On Investment Securities	-1.4B	-1.4B	-232.0M	-466.0M	-6.1B
Gain Loss On Sale Of Business	--	--	--	533.0M	-714.0M
Long Term Debt Issuance	122.3B	111.9B	84.9B	91.0B	81.7B
Long Term Debt Payments	-96.7B	-86.4B	-72.8B	-61.8B	-63.9B
Net Business Purchase And Sale	-14.2B	-11.4B	-14.5B	-23.5B	-10.6B
Net Income From Continuing Operations	3.2B	1.9B	5.1B	5.2B	12.4B
Net Investment Properties Purchase And Sale	594.0M	-7.0B	-6.6B	-5.8B	-5.1B
Net Long Term Debt Issuance	25.6B	25.5B	12.0B	29.2B	17.9B
Net Other Financing Charges	-3.7B	2.3B	12.6B	-982.0M	-6.9B
Net Other Investing Changes	-921.0M	49.0M	41.0M	280.0M	220.0M
Net Preferred Stock Issuance	-4.0M	0.00	-22.0M	0.00	--
Net Short Term Debt Issuance	1.5B	712.0M	-3.5B	6.0B	7.1B
Operating Gains Losses	158.0M	-2.1B	-673.0M	-821.0M	-6.8B
Preferred Stock Dividend Paid	-167.0M	-168.0M	-166.0M	-150.0M	-148.0M
Preferred Stock Issuance	175.0M	0.00	--	--	--
Preferred Stock Payments	-179.0M	0.00	-22.0M	0.00	--
Purchase Of Investment Properties	-6.3B	-11.1B	-8.2B	-9.7B	-11.3B
Sale Of Investment Properties	6.9B	4.1B	1.6B	3.9B	6.2B
Sale Of PPE	2.3B	2.8B	1.2B	595.0M	723.0M
Unrealized Gain Loss On Investment Securities	--	--	-256.0M	617.0M	--