Brookfield Corporation

Brookfield Corporation — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Total Revenue	20.2B	18.9B	18.1B	17.9B	19.4B
Revenue Growth %	6.5%	4.6%	0.8%	-7.6%	--
Operating Revenue	15.7B	15.6B	18.1B	14.5B	4.7B
Cost Of Revenue	15.0B	14.6B	13.9B	13.4B	14.4B
+Gross Profit	5.2B	4.3B	4.2B	4.5B	5.0B
Gross Margin %	25.7%	22.7%	23.0%	25.0%	25.9%
Selling General And Administration	--	--	20.0M	18.0M	20.0M
General And Administrative Expense	--	--	20.0M	18.0M	20.0M
Depreciation And Amortization In Income Statement	--	2.7B	2.5B	2.5B	--
Other Operating Expenses	22.0M	18.0M	20.0M	18.0M	20.0M
Operating Expense	22.0M	18.0M	20.0M	18.0M	20.0M
+Operating Income	5.2B	4.3B	4.1B	4.5B	5.0B
Operating Margin %	25.6%	22.6%	22.9%	24.9%	25.8%
EBIT	6.2B	5.1B	5.4B	4.8B	4.3B
Interest Expense	4.4B	4.3B	4.3B	4.2B	4.0B
Interest Expense Non Operating	4.4B	4.3B	4.3B	4.2B	4.0B
Interest Income	--	421.0M	296.0M	188.0M	--
Interest Income Non Operating	--	421.0M	296.0M	188.0M	--
Net Interest Income	-4.4B	-4.3B	-4.3B	-4.2B	-4.0B
Other Income Expense	1.0B	835.0M	1.3B	283.0M	-673.0M
Other Non Operating Income Expenses	-268.0M	914.0M	401.0M	135.0M	-572.0M
Special Income Charges	-1.1B	-126.0M	-118.0M	-346.0M	-2.2B
Write Off	1.1B	126.0M	118.0M	346.0M	2.2B
Gain On Sale Of Security	1.4B	-496.0M	544.0M	-25.0M	1.0B
Earnings From Equity Interest	1.0B	543.0M	467.0M	519.0M	1.0B
Pretax Income	1.8B	788.0M	1.2B	598.0M	360.0M
Tax Provision	114.0M	504.0M	134.0M	383.0M	259.0M
Tax Effect Of Unusual Items	15.8M	-93.3M	48.0M	-55.6M	-170.2M
Net Income From Continuing And Discontinued Operation	743.0M	219.0M	272.0M	73.0M	432.0M
Net Income From Continuing Operation Net Minority Interest	743.0M	219.0M	272.0M	73.0M	432.0M
Net Income Including Noncontrolling Interests	1.7B	284.0M	1.1B	215.0M	101.0M
Minority Interests	-938.0M	-65.0M	-783.0M	-142.0M	331.0M
+Net Income Common Stockholders	700.0M	177.0M	230.0M	33.0M	391.0M
Net Margin %	3.5%	0.9%	1.3%	0.2%	2.0%
Net Income	743.0M	219.0M	272.0M	73.0M	432.0M
EBITDA	8.9B	7.8B	8.0B	7.2B	6.8B
Normalized EBITDA	8.6B	8.4B	7.5B	7.6B	7.9B
Reconciled Depreciation	2.7B	2.7B	2.5B	2.5B	2.4B
Basic EPS	0.31	0.08	0.15	0.02	0.26
Diluted EPS	0.30	0.08	0.15	0.02	0.25
Basic Average Shares	2.2B	2.2B	1.5B	1.5B	1.5B
Diluted Average Shares	2.4B	2.4B	1.6B	1.5B	1.6B
Total Unusual Items	249.0M	-622.0M	426.0M	-371.0M	-1.1B
Total Unusual Items Excluding Goodwill	249.0M	-622.0M	426.0M	-371.0M	-1.1B
Tax Rate For Calcs	0.06	0.15	0.11	0.15	0.15
Normalized Income	509.8M	747.7M	-106.0M	388.4M	1.4B
Average Dilution Earnings	3.0M	3.0M	3.0M	0.00	12.0M
Depreciation Amortization Depletion Income Statement	--	2.7B	2.5B	2.5B	--
Diluted NI Availto Com Stockholders	703.0M	180.0M	233.0M	33.0M	403.0M
Net Income Continuous Operations	1.7B	284.0M	1.1B	215.0M	101.0M
Net Non Operating Interest Income Expense	-4.4B	-4.3B	-4.3B	-4.2B	-4.0B
Other Gand A	--	--	20.0M	18.0M	20.0M
Preferred Stock Dividends	43.0M	42.0M	42.0M	40.0M	41.0M
Reconciled Cost Of Revenue	15.0B	14.6B	13.9B	13.4B	14.4B
Total Expenses	15.0B	14.7B	13.9B	13.5B	14.4B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Cash Equivalents	16.2B	16.7B	13.7B	12.4B	15.1B
Cash Cash Equivalents And Short Term Investments	23.6B	25.4B	22.9B	12.4B	20.2B
Other Short Term Investments	7.4B	8.7B	9.2B	--	5.1B
Accounts Receivable	22.8B	22.2B	22.1B	30.5B	20.3B
Receivables	22.8B	22.2B	22.1B	30.5B	20.3B
Inventory	5.9B	6.0B	6.0B	8.7B	5.4B
Current Assets	65.1B	67.5B	70.6B	65.2B	56.2B
Gross PPE	200.5B	161.6B	155.6B	152.9B	182.7B
Accumulated Depreciation	-34.6B	--	--	--	-29.7B
Net PPE	166.0B	161.6B	155.6B	152.9B	153.0B
Goodwill	43.4B	42.8B	38.7B	37.0B	35.7B
Goodwill And Other Intangible Assets	81.9B	84.0B	78.6B	74.2B	71.8B
Other Intangible Assets	38.5B	41.2B	39.9B	37.2B	36.1B
Investments And Advances	102.6B	95.9B	93.0B	99.4B	89.1B
Long Term Equity Investment	79.9B	75.4B	72.2B	69.4B	68.3B
Other Non Current Assets	2.9B	3.1B	3.2B	--	3.0B
Total Non Current Assets	453.9B	447.1B	435.4B	426.4B	434.2B
Total Assets	519.0B	514.6B	506.1B	491.6B	490.4B
Current Debt	38.8B	43.7B	40.9B	--	37.5B
Current Debt And Capital Lease Obligation	38.8B	43.7B	40.9B	--	37.5B
Accounts Payable	32.3B	30.6B	30.5B	52.8B	30.1B
Payables	32.3B	30.6B	30.5B	52.8B	30.1B
Payables And Accrued Expenses	32.3B	30.6B	30.5B	52.8B	30.1B
Other Current Liabilities	5.9B	5.5B	9.4B	6.0B	4.7B
Current Liabilities	77.0B	79.8B	80.9B	58.8B	72.3B
Long Term Debt	220.8B	215.5B	209.7B	245.9B	197.3B
Long Term Debt And Capital Lease Obligation	220.8B	215.5B	209.7B	245.9B	197.3B
Other Non Current Liabilities	--	3.8B	3.4B	3.4B	139.0M
Total Non Current Liabilities Net Minority Interest	275.8B	271.7B	263.6B	273.9B	252.7B
Total Liabilities Net Minority Interest	352.8B	351.5B	344.4B	332.6B	325.0B
Common Stock	10.8B	10.8B	10.8B	10.8B	10.8B
Capital Stock	14.9B	14.9B	14.9B	14.9B	14.9B
Additional Paid In Capital	148.0M	137.0M	130.0M	123.0M	114.0M
Retained Earnings	16.7B	16.2B	16.2B	16.4B	17.1B
Gains Losses Not Affecting Retained Earnings	10.7B	9.7B	9.6B	9.0B	8.8B
Other Equity Adjustments	2.6B	2.8B	2.5B	9.0B	2.5B
Common Stock Equity	43.8B	42.6B	42.5B	41.2B	41.9B
Stockholders Equity	47.9B	46.7B	46.6B	45.3B	46.0B
Total Equity Gross Minority Interest	166.2B	163.1B	161.6B	158.9B	165.4B
Minority Interest	118.3B	116.4B	115.0B	113.7B	119.4B
Total Capitalization	268.7B	262.2B	256.3B	291.1B	243.3B
Net Tangible Assets	-34.0B	-37.3B	-32.0B	-29.0B	-25.8B
Tangible Book Value	-38.1B	-41.4B	-36.1B	-33.1B	-29.9B
Working Capital	-11.9B	-12.3B	-10.2B	6.4B	-16.1B
Invested Capital	303.4B	301.8B	293.1B	287.0B	276.7B
Total Debt	259.6B	259.2B	250.6B	245.9B	234.8B
Net Debt	243.4B	242.5B	236.9B	233.4B	219.7B
Share Issued	2.4B	2.4B	1.6B	1.6B	1.6B
Ordinary Shares Number	2.2B	2.2B	1.5B	1.5B	1.5B
Assets Held For Sale Current	12.8B	13.9B	19.7B	13.6B	10.3B
Available For Sale Securities	22.7B	20.6B	20.8B	30.0B	20.8B
Commercial Paper	--	--	--	--	--
Fixed Assets Revaluation Reserve	10.6B	9.5B	9.5B	--	9.6B
Foreign Currency Translation Adjustments	-2.5B	-2.5B	-2.5B	--	-3.3B
Investment Properties	85.6B	88.0B	90.9B	96.0B	103.7B
Investmentin Financial Assets	22.7B	20.6B	20.8B	30.0B	20.8B
Line Of Credit	0.00	--	--	--	767.0M
Non Current Accounts Receivable	10.7B	10.2B	9.9B	--	9.9B
Non Current Deferred Assets	4.2B	4.3B	4.2B	3.9B	3.7B
Non Current Deferred Liabilities	27.0B	26.3B	24.5B	24.6B	25.3B
Non Current Deferred Taxes Assets	4.2B	4.3B	4.2B	3.9B	3.7B
Non Current Deferred Taxes Liabilities	27.0B	26.3B	24.5B	24.6B	25.3B
Other Current Borrowings	38.8B	43.7B	40.9B	--	36.7B
Other Equity Interest	5.5B	5.7B	5.8B	4.8B	5.0B
Other Properties	--	161.6B	155.6B	142.3B	--
Preferred Securities Outside Stock Equity	3.8B	--	--	--	4.6B
Preferred Shares Number	163.3M	185.0M	185.0M	185.0M	185.0M
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
Properties	--	--	10.9B	10.6B	--
Tradeand Other Payables Non Current	24.2B	26.1B	26.0B	--	25.4B
Treasury Shares Number	183.6M	181.2M	120.2M	114.2M	104.8M

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Cash Flow	4.2B	3.0B	2.0B	1.7B	3.2B
Cash Flow From Continuing Operating Activities	4.2B	3.0B	2.0B	1.7B	3.2B
Depreciation And Amortization	2.7B	2.7B	2.5B	2.5B	2.4B
Depreciation Amortization Depletion	2.7B	2.7B	2.5B	2.5B	2.4B
Deferred Tax	-293.0M	-57.0M	-262.0M	-159.0M	82.0M
Deferred Income Tax	-293.0M	-57.0M	-262.0M	-159.0M	82.0M
Change In Working Capital	-617.0M	196.0M	-760.0M	-2.0B	-851.0M
Other Non Cash Items	404.0M	-914.0M	-523.0M	-110.0M	879.0M
Capital Expenditure	-5.2B	-3.9B	-2.8B	-2.8B	-3.2B
Purchase Of PPE	-5.2B	-3.9B	-2.8B	-2.8B	-3.2B
Net PPE Purchase And Sale	-4.8B	-3.7B	-2.4B	-1.6B	-1.8B
Purchase Of Business	-3.6B	-12.7B	-5.4B	-6.1B	-6.2B
Sale Of Business	2.2B	8.9B	877.0M	1.6B	863.0M
Purchase Of Investment	-4.9B	-3.4B	-2.0B	-6.6B	-3.2B
Sale Of Investment	3.3B	3.5B	3.1B	2.2B	2.5B
Net Investment Purchase And Sale	-1.7B	25.0M	1.1B	-4.3B	-747.0M
Investing Cash Flow	-6.5B	-8.0B	-5.9B	-11.3B	-9.4B
Cash Flow From Continuing Investing Activities	-6.5B	-8.0B	-5.9B	-11.3B	-9.4B
Issuance Of Debt	33.2B	29.7B	26.1B	32.6B	31.6B
Repayment Of Debt	-26.1B	-25.6B	-23.2B	-22.9B	-25.1B
Net Issuance Payments Of Debt	4.8B	6.5B	3.9B	10.0B	9.8B
Issuance Of Capital Stock	175.0M	2.0M	5.0M	2.0M	1.0M
Repurchase Of Capital Stock	-283.0M	-42.0M	-294.0M	-569.0M	-136.0M
Net Common Stock Issuance	-104.0M	-40.0M	-289.0M	-567.0M	-135.0M
Common Stock Payments	-104.0M	-42.0M	-294.0M	-569.0M	-136.0M
Financing Cash Flow	2.0B	7.8B	5.1B	6.8B	9.8B
Cash Flow From Continuing Financing Activities	2.0B	7.8B	5.1B	6.8B	9.8B
Effect Of Exchange Rate Changes	-113.0M	74.0M	56.0M	235.0M	-269.0M
Changes In Cash	-327.0M	2.9B	1.2B	-2.8B	3.5B
Beginning Cash Position	16.7B	13.7B	12.4B	15.1B	11.8B
End Cash Position	16.2B	16.7B	13.7B	12.4B	15.1B
Free Cash Flow	-998.0M	-930.0M	-745.0M	-1.1B	4.0M
Income Tax Paid Supplemental Data	645.0M	683.0M	393.0M	504.0M	925.0M
Interest Paid Supplemental Data	4.8B	2.6B	3.7B	3.4B	3.5B
Asset Impairment Charge	1.1B	126.0M	118.0M	346.0M	2.2B
Cash Dividends Paid	-181.0M	-180.0M	-180.0M	-178.0M	-164.0M
Cash Flow From Discontinued Operation	-15.0M	86.0M	-9.0M	9.0M	-68.0M
Common Stock Issuance	0.00	2.0M	5.0M	2.0M	1.0M
Depreciation	--	--	--	2.5B	--
Earnings Losses From Equity Investments	620.0M	186.0M	393.0M	353.0M	-598.0M
Gain Loss On Investment Securities	-1.4B	496.0M	-544.0M	550.0M	-1.0B
Long Term Debt Issuance	33.2B	29.7B	26.1B	32.6B	31.6B
Long Term Debt Payments	-26.1B	-25.6B	-23.2B	-22.9B	-25.1B
Net Business Purchase And Sale	-1.4B	-3.8B	-4.5B	-4.5B	-5.3B
Net Income From Continuing Operations	1.7B	284.0M	1.1B	215.0M	101.0M
Net Investment Properties Purchase And Sale	2.3B	-612.0M	-90.0M	-1.0B	-1.5B
Net Long Term Debt Issuance	7.0B	4.1B	3.0B	9.6B	6.5B
Net Other Financing Charges	-2.5B	1.6B	1.7B	-2.5B	315.0M
Net Other Investing Changes	-1.0B	26.0M	-22.0M	120.0M	21.0M
Net Preferred Stock Issuance	--	--	--	--	0.00
Net Short Term Debt Issuance	-2.3B	2.4B	926.0M	380.0M	3.3B
Operating Gains Losses	-751.0M	682.0M	-151.0M	903.0M	-1.6B
Preferred Stock Payments	--	--	--	--	0.00
Purchase Of Investment Properties	-1.5B	-1.6B	-857.0M	-2.4B	-3.6B
Sale Of Investment Properties	3.8B	962.0M	767.0M	1.3B	2.1B
Sale Of PPE	487.0M	238.0M	391.0M	1.2B	1.3B