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Brookfield Corp

NYSE: BN

Stock price

36.62 USD

(+0%) TODAY

Asset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
0.7
0.6
1.5
1.2
(0.1)
1.6
0.8
0.4
0.2
0.5
(6.8)%
02Free cash flow per share
0.7
0.7
1.1
1.4
1.5
2
0.4
0.6
(0.7)
(1.4)
-
-
03Dividends per share
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.2
0.2
0.2
3.7%
04Dividends payout, %
25%
38.3%
46.9%
20.3%
27.5%
(6.8)%
37.5%
50.1%
53.3%
1%
43.5%
5.7%
PROFIT AND LOSS STATEMENT
05Revenue
19,913
24,411
40,786
56,771
67,826
62,752
75,731
92,769
95,924
86,006
76,128
14.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
14.4%
07Cost of revenue
(14,433)
(17,718)
(32,388)
(45,519)
(52,728)
(47,386)
(64,000)
(78,511)
(81,409)
(67,936)
(46,594)
12.4%
08Gross profit
5,480
6,693
8,398
11,252
15,098
15,366
11,731
14,258
14,515
18,070
29,534
18.4%
09% Margin
27.5%
27.4%
20.6%
19.8%
22.3%
24.5%
15.5%
15.4%
15.1%
21%
38.8%
22.5% A
10Operating expenses
(1,801)
(2,112)
(2,440)
(3,206)
(4,974)
(5,892)
(116)
(122)
(69)
(76)
(7,758)
15.7%
11% of Revenue
(9)%
(8.7)%
(6)%
(5.7)%
(7.3)%
(9.4)%
(0.2)%
(0.1)%
(0.1)%
(0.1)%
(10.2)%
(5.2)% A
12Operating Income
3,679
4,581
5,958
8,046
10,124
9,474
11,615
14,136
14,446
17,994
21,776
19.5%
13Income tax expense
(196)
(345)
(613)
(248)
(495)
(837)
(2,324)
(1,469)
(1,011)
(982)
(1,135)
19.2%
14Net Income
2,341
1,651
1,462
3,584
2,807
(134)
3,966
2,056
1,130
641
1,307
(5.7)%
15% Margin
11.8%
6.8%
3.6%
6.3%
4.1%
(0.2)%
5.2%
2.2%
1.2%
0.8%
1.7%
4% A
16Shares Outstanding
2,331
2,197
2,205
2,199
2,233
2,311
2,380
2,412
2,382
2,377
2,367
0.2%
17EPS Basic
1
0.7
0.6
1.5
1.2
(0.1)
1.6
0.8
0.4
0.2
0.5
(7)%
18EPS Diluted
1
0.7
0.6
1.5
1.2
(0.1)
1.6
0.8
0.4
0.2
0.5
(6.8)%
19EBITDA
9,380
8,246
11,117
15,196
17,952
14,548
28,753
25,049
30,694
29,187
32,773
13.3%
% Margin
47.1%
33.8%
27.3%
26.8%
26.5%
23.2%
38%
27%
32%
33.9%
43.1%
32.6% A
20Net Interest Income (expense)
(2,820)
(3,233)
(3,608)
(4,854)
(7,227)
(7,213)
(7,604)
(10,702)
(15,503)
(16,615)
(17,100)
19.8%
21Net Debt / EBITDA
5.9
7.3
6.6
7.2
7.9
10.1
5.7
8
7.2
7.5
9
7.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,774
4,299
5,139
8,390
6,778
9,933
12,694
14,396
11,222
15,051
16,242
19.3%
23Short-term investments
1,194
3,229
2,568
3,382
3,605
5,483
6,963
7,565
5,670
5,132
-
-
24Accounts receivable
4,746
6,490
8,492
11,911
13,862
14,187
16,098
19,489
20,263
20,283
46,289
25.6%
25Other current assets
1,397
432
1,605
2,185
3,502
5,917
11,958
2,830
2,489
10,291
-
-
26Inventory
3,198
2,987
3,585
4,578
7,054
6,337
8,557
9,108
7,060
5,418
8,849
10.7%
27Total Current Assets
13,309
17,437
21,389
30,446
34,801
41,857
56,270
53,388
46,704
56,175
71,380
18.3%
Non-Current Assets
28Net property, plant & equipment
37,273
45,346
53,005
67,294
89,264
100,009
115,489
124,268
147,617
153,019
251,605
21%
29Long-term investments
28,178
26,448
34,226
36,492
49,561
53,574
55,683
66,428
81,778
89,065
109,914
14.6%
30Other non-current assets
60,754
70,595
84,100
122,049
150,343
148,256
163,561
197,200
213,996
192,165
86,072
3.5%
31Total Non-Current Assets
126,205
142,389
171,331
225,835
289,168
301,839
334,733
387,896
443,391
434,249
447,591
13.5%
Total Assets
139,514
159,826
192,720
256,281
323,969
343,696
391,003
441,284
490,095
490,424
518,971
14%
LIABILITIES
Current Liabilities
32Accounts payable
7,560
7,721
11,148
14,337
23,212
25,857
29,136
33,574
33,414
30,125
62,348
23.5%
33Short-term debt
11,421
8,521
10,859
11,159
21,207
29,510
32,791
43,297
57,602
51,271
49,189
15.7%
34Other current liabilities
522
127
1,424
812
(3,804)
(5,864)
3,148
876
118
4,721
(49,189)
-
35Total Current Liabilities
19,503
16,369
23,431
26,308
40,615
49,503
65,075
77,747
91,134
86,117
62,348
12.3%
Non-Current Liabilities
36Long-term debt
46,862
56,370
67,530
107,059
127,662
127,114
143,141
170,777
176,108
183,521
263,420
18.9%
37Other non-current liabilities
15,922
17,399
21,887
25,764
38,846
44,437
48,046
50,869
54,611
55,403
27,009
5.4%
38Total Non-Current Liabilities
62,784
73,769
89,417
132,823
166,508
171,551
191,187
221,646
230,719
238,924
290,429
16.6%
39Total Liabilities
82,287
90,138
112,848
159,131
207,123
221,054
256,262
299,393
321,853
325,041
352,777
15.7%
SHAREHOLDERS` EQUITY
40Common stock
4,378
4,390
4,428
4,457
7,305
7,368
10,538
10,901
10,879
10,806
10,819
9.5%
41Retained earnings / (deficit)
11,045
11,490
11,864
14,244
16,026
15,178
17,705
18,006
18,006
17,066
16,635
4.2%
42Accumulated other comprehensive income / (loss)
4,453
5,186
6,038
6,030
6,241
6,171
7,404
7,594
8,167
8,843
16,115
13.7%
43Noncontrolling interests
31,920
43,235
51,628
67,335
81,833
86,804
88,386
98,138
122,465
119,406
118,308
14%
44Total shareholders' equity
57,227
69,688
79,872
97,150
116,846
122,642
134,741
141,891
168,242
165,383
166,194
11.3%
45Total Liabilities and shareholders' Equity
139,514
159,826
192,720
256,281
323,969
343,696
391,003
441,284
490,095
490,424
518,971
14%
46Total Debt
58,283
64,891
78,389
118,218
148,869
156,624
175,932
214,074
233,710
234,792
312,609
18.3%
47Net Debt
55,509
60,592
73,250
109,828
142,091
146,691
163,238
199,678
222,488
219,741
296,367
18.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,341
1,651
1,462
3,584
2,807
(134)
3,966
2,056
1,130
641
1,307
(5.7)%
49Depreciation & amortization
1,695
2,020
2,345
3,102
4,876
5,791
6,437
7,683
9,075
9,737
10,379
19.9%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(1,468)
(625.1)
342
(1,790)
(1,208)
3,125
(2,598)
(1,335)
(3,619)
(3,172)
(11,686)
23.1%
52Net cash flows from operating activities
2,568
3,046
4,149
4,896
6,475
8,782
7,805
8,404
6,586
7,206
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,026)
(1,454)
(1,751)
(1,862)
(3,124)
(4,224)
(6,821)
(6,949)
(8,217)
(10,636)
-
-
54Purchases of investments / marketable securities
(10,723)
(6,869)
(12,173)
(6,145)
(15,621)
(13,732)
(26,481)
(18,519)
(21,263)
(21,496)
-
-
55Proceeds from maturities of marketable securities
6,640
8,911
17,275
14,980
27,498
19,786
22,143
20,228
34,902
17,790
-
-
56Other investing activities
(5,080)
(9,041)
(7,724)
(19,473)
(29,264)
(3,021)
(7,461)
(22,328)
(8,015)
(5,745)
-
-
57Net cash flows from investing activities
(10,190)
(8,454)
(4,373)
(12,499)
(20,511)
(1,191)
(18,619)
(27,569)
(2,594)
(20,087)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,020
78
129.5
(374.9)
(276.3)
(423.2)
(342)
(645.4)
(607.9)
(934.8)
-
-
59Dividends paid, net
(584)
(633)
(685)
(726)
(772)
(912.8)
(1,486)
(1,029)
(602)
(663)
-
-
60Debt issuance (repayments), net
6,289
2,036
6,691
18,319
22,659
4,572
25,322
34,024
9,452
27,062
-
-
61Other financing activities
848.3
5,428
(5,108)
(6,330)
(9,219)
(7,470)
(9,823)
(11,535)
(15,675)
(8,499)
-
-
62Net cash flows from financing activities
7,573
6,909
1,028
10,888
12,392
(4,233)
13,672
20,815
(7,433)
16,965
-
-
63Increase (decrease) in cash and cash equivalents
124
1,071
659
3,201
(927)
3,155
2,744
1,713
(3,225)
3,878
1,170
25.2%
64Cash and equivalents, ending balance
2,774
3,845
4,504
7,705
6,778
9,933
12,677
14,390
11,165
15,042
16,212
19.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,542
1,592
2,398
3,034
3,351
4,558
984.3
1,455
(1,631)
(3,430)
-
-

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