BROOKFIELD ASSET MGMT-A (BAM) Stock Balance Sheet
NYSE:BAM • CA1130041058
Current stock price
44.89 USD
+1.17 (+2.68%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.58B | 12.00M | 9.00M | 1.00M | N/A | |||
| Cash Equivalents | N/A | N/A | 2.67B | 3.54B | 2.49B | |||
| Receivables | 4.01B | 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 | 5.59B | 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 | 10.32B | 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 | 1.13B | N/A | 643.00M | 739.00M | 2.27B | |||
| Total Non-Current Assets | 11.46B | 3.41B | 2.31B | 2.38B | 22.25B | |||
| TOTAL ASSETS | 17.05B | 4.39B | 3.21B | 3.16B | 25.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 720.00M | 219.00M | 256.00M | 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 | 2.91B | 879.00M | 859.00M | 781.00M | 561.00M | |||
| Other Current Liabilities | N/A | 10.00M | 5.00M | 811.00M | 4.11B | |||
| Total Current Liabilities | 3.63B | 1.11B | 1.12B | 784.00M | 6.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.94B | 0.00 | 0.00 | 0.00 | 4.10B | |||
| Deferred Taxes/Income | 169.00M | N/A | 40.00M | 17.00M | 700.00M | |||
| Other Non-Current Liabilities | N/A | N/A | 488.00M | 475.00M | 234.00M | |||
| Total Non-Current Liabilities | 3.11B | 31.00M | 9.00M | 0.00 | 9.57B | |||
| TOTAL LIABILITIES | 6.74B | 1.14B | 1.13B | 784.00M | 15.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -143.00M | -35.00M | 19.00M | 9.71B | |||
| Additional Paid In Capital | N/A | 565.00M | 403.00M | 278.00M | 320.00M | |||
| Minority Interest | N/A | 31.00M | 9.00M | 98.00M | 4.53B | |||
| Common Shares | 1.40B | 3.48B | 2.35B | 2.41B | 0.00 | |||
| Treasury Stock | N/A | -651.00M | -649.00M | -330.00M | N/A | |||
| Other Shareholders' Equity | 8.91B | 1.00M | 3.00M | 153.00M | 156.00M | |||
| Shares Outstanding | 1.64B | 420.24M | 388.75M | 396.18M | 403.00M | |||
| Tangible Book Value per Share | 5.44 | 7.73 | 5.34 | 6.00 | 23.72 | |||
| Total Shareholders' Equity | 10.31B | 3.25B | 2.08B | 2.38B | 9.87B | |||
| TOTAL LIABILITIES AND EQUITY | 17.05B | 4.39B | 3.21B | 3.16B | 25.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | N/A | N/A | N/A | 0.46 | |||
| Current Ratio | 1.54 | 0.88 | 0.80 | 1.00 | 0.55 | |||
| Return On Assets (ROA) | 14.57% | 12.33% | 14.07% | 0.60% | 7.29% | |||
| Return On Equity (ROE) | 24.10% | 16.66% | 21.72% | 0.80% | 18.93% | |||
| Return On Invested Capital (ROIC) | 16.14% | 2.51% | 1.82% | 0.03% | 8.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.14% | 2.51% | N/A | N/A | 9.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.14% | 2.51% | N/A | N/A | 9.91% | |||
All data in USD , ROIC based on taxRate of 0.18