Brookfield
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brookfield's balance sheet done over the years? Its assets were worth $490,095,000,000 last year, which is more than in the previous period. 66% of Brookfield’s total assets is currently financed by debt. Its liabilities reached the amount of $321,853,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 129480000000 | 76.23B | 58.88% |
|---|---|---|---|
| 2015 | 139514000000 | 82.28B | 58.98% |
| 2016 | 159826000000 | 90.13B | 56.4% |
| 2017 | 192720000000 | 112.84B | 58.56% |
| 2018 | 256281000000 | 159.13B | 62.09% |
| 2019 | 323969000000 | 207.12B | 63.93% |
| 2020 | 343696000000 | 221.05B | 64.32% |
| 2021 | 391003000000 | 256.26B | 65.54% |
| 2022 | 441284000000 | 299.39B | 67.85% |
| 2023 | 490095000000 | 321.85B | 65.67% |
BN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.22B | 14.39B | 12.69B | 9.93B | 6.77B | 8.39B | 5.13B | 4.29B | 2.77B | 3.16B |
Short term investments | 5.64B | 7.56B | 6.96B | 5.48B | 3.60B | 3.38B | 2.56B | 3.22B | 1.19B | 1.23B |
Net receivables | 20.26B | 19.48B | 16.09B | 18.92B | 18.46B | 9.16B | 7.20B | 4.29B | 3.38B | 3.11B |
Inventory | 7.06B | 9.10B | 8.55B | 10.36B | 10.27B | 6.98B | 6.31B | 5.34B | 5.28B | 5.62B |
Other current assets | 2.57B | 2.83B | 11.95B | 5.91B | 3.50B | 2.18B | 4.95B | 432M | 3.75B | 5.45B |
Total current assets | 46.70B | 53.38B | 56.27B | 45.13B | 39.02B | 37.54B | 24.63B | 22.05B | 16.49B | 21.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.61B | 124.26B | 115.48B | 100.00B | 89.26B | 67.29B | 53.00B | 45.34B | 37.27B | 34.61B |
Goodwill | 34.91B | 28.66B | 20.22B | 14.71B | 14.55B | 8.81B | 5.31B | 3.78B | 7.71B | 1.40B |
Intangible assets | 38.99B | 38.41B | 30.60B | 24.65B | 27.71B | 18.76B | 14.24B | 6.07B | 5.17B | 4.32B |
Long term investments | 81.77B | 66.42B | 55.68B | 59.05B | 53.16B | 36.49B | 36.79B | 26.44B | 29.37B | 19.96B |
Other non-current assets | 136.77B | 126.72B | 109.38B | 96.78B | 96.68B | 84.64B | 57.26B | 54.55B | 47.16B | 46.52B |
Total non-current assets | 443.39B | 387.89B | 334.73B | 298.55B | 284.94B | 218.73B | 168.08B | 137.77B | 123.01B | 108.26B |
Total assets | 490.09B | 441.28B | 391.00B | 343.69B | 323.96B | 256.28B | 192.72B | 159.82B | 139.51B | 129.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -21.28B | -15.71B | 0 | -10.85B | 0 | -11.42B | 0 |
Short term debt | 57.60B | 43.29B | 32.79B | 21.28B | 15.71B | 440M | 10.85B | 8.52B | 11.42B | 5.35B |
Total current liabilities | 91.13B | 77.74B | 65.07B | 53.04B | 44.76B | 8.12B | 6.58B | 14.67B | 11.88B | 11.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 176.10B | 170.77B | 143.14B | 148.40B | 143.37B | 117.77B | 78.51B | 56.37B | 46.95B | 47.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.84B | -271.57B | 4.30B | -217.35B | -202.99B | 114.79B | 14.69B | 8.02B | 14.66B | 9.43B |
Total non-current liabilities | 248.95B | 221.64B | 191.18B | 168.01B | 162.35B | 151.00B | 106.26B | 75.46B | 70.39B | 64.94B |
Total liabilities | 321.85B | 299.39B | 256.26B | 221.05B | 207.12B | 159.13B | 112.84B | 90.13B | 82.28B | 76.23B |
| Data source |