NYSE:BAM - New York Stock Exchange, Inc. - CA1130041058 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 332.00M | 12.00M | 9.00M | 1.00M | N/A | |||
Cash Equivalents | N/A | N/A | 2.67B | 3.54B | 2.49B | |||
Receivables | 3.83B | 968.00M | 886.00M | 782.00M | 860.00M | |||
Inventories | N/A | N/A | N/A | N/A | 11.41B | |||
Other Current Assets | N/A | N/A | 124.00M | 61.00M | 40.00M | |||
Total Current Assets | 4.16B | 980.00M | 895.00M | 783.00M | 3.39B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | 73.00M | 68.00M | 48.00M | |||
Investments And Advances | 9.63B | 3.33B | 2.27B | 2.38B | 12.89B | |||
Goodwill | N/A | N/A | 251.00M | 249.00M | 249.00M | |||
Intangibles | N/A | N/A | 42.00M | 59.00M | 64.00M | |||
Other Non-Current Assets | 613.00M | N/A | 643.00M | 739.00M | 2.27B | |||
Total Non-Current Assets | 10.80B | 3.41B | 2.31B | 2.38B | 22.25B | |||
TOTAL ASSETS | 14.97B | 4.39B | 3.21B | 3.16B | 25.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 917.00M | 229.00M | 261.00M | 3.00M | 461.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 31.88B | |||
Accrued Expenses | N/A | N/A | 774.00M | 991.00M | 1.08B | |||
Accounts Payable | 2.12B | 879.00M | 859.00M | 781.00M | 561.00M | |||
Other Current Liabilities | N/A | N/A | 788.00M | 811.00M | 4.11B | |||
Total Current Liabilities | 3.04B | 1.11B | 1.12B | 784.00M | 6.20B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 639.00M | 0.00 | 0.00 | 0.00 | 4.10B | |||
Deferred Taxes/Income | 97.00M | N/A | 40.00M | 17.00M | 700.00M | |||
Other Non-Current Liabilities | 302.00M | N/A | 488.00M | 475.00M | 234.00M | |||
Total Non-Current Liabilities | 1.51B | 31.00M | 9.00M | 0.00 | 9.57B | |||
TOTAL LIABILITIES | 4.55B | 1.14B | 1.13B | 784.00M | 15.77B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -617.00M | -143.00M | -35.00M | 19.00M | 9.71B | |||
Additional Paid In Capital | 10.00M | 565.00M | 403.00M | 278.00M | 320.00M | |||
Minority Interest | 474.00M | 31.00M | 9.00M | 98.00M | 4.53B | |||
Common Shares | 11.07B | 3.48B | 2.35B | 2.41B | 0.00 | |||
Treasury Stock | -220.00M | -651.00M | -649.00M | -330.00M | N/A | |||
Other Shareholders' Equity | 176.00M | 1.00M | 3.00M | 153.00M | 156.00M | |||
Shares Outstanding | 1.61B | 420.24M | 388.75M | 396.18M | 403.00M | |||
Tangible Book Value per Share | 5.26 | 7.73 | 5.34 | 6.00 | 23.72 | |||
Total Shareholders' Equity | 10.42B | 3.25B | 2.08B | 2.38B | 9.87B | |||
TOTAL LIABILITIES AND EQUITY | 14.97B | 4.39B | 3.21B | 3.16B | 25.64B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | N/A | N/A | N/A | 0.46 | |||
Current Ratio | 1.37 | 0.88 | 0.80 | 1.00 | 0.55 | |||
Return On Assets (ROA) | 6.32% | 12.33% | 14.07% | 0.60% | 7.29% | |||
Return On Equity (ROE) | 9.08% | 16.66% | 21.72% | 0.80% | 18.93% | |||
Return On Invested Capital (ROIC) | 4.47% | 2.41% | 1.75% | 0.03% | 8.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.47% | 2.41% | N/A | N/A | 9.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.47% | 2.41% | N/A | N/A | 9.55% |
All data in USD , ROIC based on taxRate of 0.21