BN FINANCIAL STATEMENTS

Brookfield Corporation — balance sheet, income statement and cash flow trends

BNBrookfield Corporation

🇨🇦 Canada · TO · Financial Services · Asset Management

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue76.6 B $Gross Profit18.8 B $ · 25%Operating Income18 B $ · 24%Pre-tax Income5.2 B $ · 7%Net Income1.3 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue76.6 B $-5.5%
Gross Profit18.8 B $-11.3%
Operating Income18 B $-3.3%
EBITDA33.7 B $+15.6%
Net Income1.3 B $+120.2%

Peer Comparison· Asset Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BN———1.8%
APO———7.2%
KKR———14.8%
BX———20.4%
STT———13.5%
AMP———20.3%
Industry median22.3%3.0%127.9%16.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets520 B
  • Equity46.8 B $12%
  • Current Liabilities72.2 B $18%
  • Long-term Liabilities281.8 B $70%

Key Figures

YoY change
Total Assets520 B $+5.8%
Total Liabilities354.2 B $+6.5%
Total Equity46.8 B $+3.4%
Cash & ST Investments19.7 B $+58.3%
Total Debt267.7 B $+8.9%
Net Debt252.6 B $+8.2%

Peer Comparison· Asset Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BN0.82571.7%7.359.0%
APO0.7871.3%-23.744.3%
KKR10.06179.8%4.577.4%
BX0.14169.2%1.5917.3%
STT0.66108.8%-24.547.1%
AMP0.7052.8%-0.953.4%
Industry median3.8118.1%0.1864.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-5 B05 B10 B9.5 B $Operating-17.1 B $Investing10.1 B $Financing2.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.5 B $+8.0%
Capital Expenditures17.8 B $+61.8%
Free Cash Flow-8.3 B $—
Dividends Paid-745.8 M $-210.6%

Peer Comparison· Asset Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BN12.5%-10.8%23.3%707.9%
APO20.2%20.2%0.0%279.3%
KKR35.3%34.5%0.8%238.4%
BX23.2%22.4%0.8%113.8%
STT-49.3%-52.1%4.8%-366.2%
AMP8.7%8.7%1.2%42.8%
Industry median18.7%17.4%0.6%68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.