TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1B
Gross Profit 820.0M 76.00%
Operating Income 738.0M 68.40%
Net Income 507.0M 46.99%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 15.0B
Total Liabilities 4.1B
Shareholders Equity 10.9B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 299.0M
Free Cash Flow 265.0M

Revenue & Profitability Trend

Brookfield Asset Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i482.0M383.0M02.8B2.3B
Cost of Goods Sold i368.0M326.0M-37.0M703.0M519.0M
Gross Profit i114.0M57.0M37.0M2.1B1.7B
Gross Margin % i23.7%14.9%0.0%74.8%76.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--1.0M132.0M114.0M
Other Operating Expenses i7.0M5.0M35.0M-114.0M254.0M
Total Operating Expenses i7.0M5.0M36.0M18.0M368.0M
Operating Income i107.0M52.0M1.0M2.1B1.4B
Operating Margin % i22.2%13.6%0.0%74.1%60.6%
Non-Operating Items
Interest Income i-----
Interest Expense i136.0M71.0M3.0M382.0M377.0M
Other Non-Operating Income570.0M470.0M21.0M1.7B-188.0M
Pre-tax Income i541.0M451.0M19.0M3.4B799.0M
Income Tax i--627.0M504.0M226.0M
Effective Tax Rate % i0.0%0.0%3,300.0%15.0%28.3%
Net Income i541.0M451.0M19.0M2.8B573.0M
Net Margin % i112.2%117.8%0.0%102.1%25.5%
Key Metrics
EBITDA i677.0M522.0M35.0M3.7B1.2B
EPS (Basic) i$1.31$1.15$4.83$4.64$0.99
EPS (Diluted) i$1.28$1.13$4.83$4.64$0.99
Basic Shares Outstanding i409400000391700000396176008402725500402725500
Diluted Shares Outstanding i409400000391700000396176008402725500402725500

Income Statement Trend

Brookfield Asset Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i12.0M9.0M1.0M2.5B9.9B
Short-term Investments i----5.5B
Accounts Receivable i--245.0M26.0M14.2B
Inventory i----6.3B
Other Current Assets-----
Total Current Assets i980.0M895.0M783.0M10.1B41.9B
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i--557.0M562.0M54.1B
Intangible Assets i--59.0M64.0M24.7B
Long-term Investments-----
Other Non-Current Assets75.0M40.0M1.5B4.5B12.1B
Total Non-Current Assets i3.4B2.3B2.4B15.5B301.8B
Total Assets i4.4B3.2B3.2B25.6B343.7B
Liabilities
Current Liabilities
Accounts Payable i879.0M859.0M781.0M561.0M25.9B
Short-term Debt i219.0M256.0M3.0M461.0M21.3B
Current Portion of Long-term Debt-----
Other Current Liabilities----2.4B
Total Current Liabilities i1.1B1.1B784.0M10.5B49.5B
Non-Current Liabilities
Long-term Debt i----127.1B
Deferred Tax Liabilities i--17.0M700.0M15.9B
Other Non-Current Liabilities--17.0M700.0M1.5B
Total Non-Current Liabilities i000700.0M153.4B
Total Liabilities i1.1B1.1B784.0M11.2B202.9B
Equity
Common Stock i3.5B2.4B2.4B07.4B
Retained Earnings i-143.0M-35.0M19.0M015.2B
Treasury Stock i651.0M649.0M330.0M--
Other Equity-----
Total Shareholders Equity i3.3B2.1B2.4B14.4B28.7B
Key Metrics
Total Debt i219.0M256.0M3.0M461.0M148.4B
Working Capital i-128.0M-225.0M-1.0M-414.0M-7.6B

Balance Sheet Composition

Brookfield Asset Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i541.0M451.0M2.9B2.8B573.0M
Depreciation & Amortization i--13.0M11.0M7.0M
Stock-Based Compensation i3.0M6.0M-48.0M199.0M99.0M
Working Capital Changes i-3.0M0-3.0B-246.0M102.0M
Operating Cash Flow i543.0M457.0M-396.0M1.5B1.7B
Investing Activities
Capital Expenditures i---13.0M-35.0M-20.0M
Acquisitions i---279.0M--
Investment Purchases i---84.0M-1.6B-809.0M
Investment Sales i--2.1B725.0M70.0M
Investing Cash Flow i-41.0M-41.0M1.7B-861.0M-759.0M
Financing Activities
Share Repurchases i-10.0M-319.0M---
Dividends Paid i-630.0M-505.0M-3.2B-1.4B-1.3B
Debt Issuance i--496.0M1.4B136.0M
Debt Repayment i---1.9B-907.0M-60.0M
Financing Cash Flow i-583.0M-563.0M-280.0M-187.0M-576.0M
Free Cash Flow i627.0M508.0M-387.0M1.4B1.8B
Net Change in Cash i-81.0M-147.0M1.0B432.0M364.0M

Cash Flow Trend

Brookfield Asset Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.94
Forward P/E 35.70
Price to Book 11.69
Price to Sales 22.77
PEG Ratio 1.61

Profitability Ratios

Profit Margin 55.92%
Operating Margin 53.76%
Return on Equity 23.07%
Return on Assets 11.01%

Financial Health

Current Ratio 1.25
Debt to Equity 11.33
Beta 1.84

Per Share Data

EPS (TTM) $1.43
Book Value per Share $5.25
Revenue per Share $2.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bam99.1B42.9411.6923.07%55.92%11.33
BlackRock 175.9B27.483.5813.92%29.69%28.51
Brookfield 103.4B232.592.460.95%0.73%156.81
Ameriprise 49.1B17.708.0858.24%17.74%53.93
Raymond James 33.7B16.072.9318.87%16.14%36.49
State Street 31.5B12.481.3410.95%21.39%1.96

Financial data is updated regularly. All figures are in the company's reporting currency.