Brookfield Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Brookfield Corp reported revenue of $75.1B (-12.7% year on year) and net income of $3.2B (+74.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $75.1B | $86.0B | $95.9B | $92.8B |
| Direct costs | ($57.0B) | ($67.9B) | ($81.4B) | ($78.5B) |
| Other income and gains | $2.4B | $1.2B | $6.5B | $1.6B |
| Equity accounted income | $2.6B | $2.7B | $2.1B | $2.6B |
| Interest expense on borrowings | ($742.0M) | ($727.0M) | ($596.0M) | — |
| Interest Expense on Non-Recourse Borrowings | ($16.4B) | ($15.9B) | ($14.9B) | — |
| Corporate costs | ($78.0M) | ($76.0M) | ($69.0M) | ($122.0M) |
| Fair value changes | ($1.5B) | ($2.5B) | ($1.4B) | ($977.0M) |
| Tax expense (income) | ($1.1B) | ($982.0M) | ($1.0B) | ($1.5B) |
| Shareholders | $1.3B | $641.0M | $1.1B | $2.1B |
| Non-controlling interests | $1.9B | $1.2B | $4.0B | $3.1B |
| Net income | $3.2B | $1.9B | $5.1B | $5.2B |
| Diluted | $0.49 | $0.31 | $0.61 | $1.19 |
| Basic | $0.51 | $0.31 | $0.62 | $1.22 |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Revenue | $38.0B | $36.0B | $46.0B | $47.0B |
| Direct costs | ($29.1B) | ($27.4B) | ($38.2B) | ($39.7B) |
| Other income and gains | $448.0M | $618.0M | $484.0M | $1.9B |
| Equity accounted income | $2.1B | $986.0M | $1.5B | $830.0M |
| Interest expense on borrowings | ($372.0M) | ($367.0M) | ($354.0M) | ($290.0M) |
| Interest Expense on Non-Recourse Borrowings | ($8.5B) | ($8.0B) | ($8.0B) | ($7.1B) |
| Corporate costs | ($42.0M) | ($38.0M) | ($36.0M) | ($37.0M) |
| Fair value changes | ($70.0M) | ($27.0M) | ($595.0M) | $100.0M |
| Tax expense (income) | ($734.0M) | ($517.0M) | ($585.0M) | ($683.0M) |
| Shareholders | $466.0M | $345.0M | $145.0M | $201.0M |
| Non-controlling interests | $1.3B | $925.0M | $89.0M | $1.7B |
| Net income | $1.7B | $1.3B | $234.0M | $1.9B |
| Diluted | $0.16 | $0.17 | $0.04 | $0.08 |
| Basic | $0.17 | $0.18 | $0.04 | $0.08 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $16.2B | $15.1B | $11.2B | $14.4B |
| Other financial assets | $30.0B | $25.9B | $28.3B | $26.9B |
| Accounts receivable and other | $33.5B | $30.2B | $28.5B | $27.4B |
| Inventory | $8.8B | $8.5B | $11.4B | $12.8B |
| Assets classified as held for sale | $12.8B | $10.3B | $2.5B | $2.8B |
| Equity accounted investments | $79.9B | $68.3B | $59.1B | $47.1B |
| Investment properties | $85.6B | $103.7B | $124.2B | $115.1B |
| Property, plant and equipment | $166.0B | $153.0B | $147.6B | $124.3B |
| Intangible assets | $38.5B | $36.1B | $39.0B | $38.4B |
| Goodwill | $43.4B | $35.7B | $34.9B | $28.7B |
| Deferred income tax assets | $4.2B | $3.7B | $3.3B | $3.4B |
| Total assets | $519.0B | $490.4B | $490.1B | $441.3B |
| Corporate Borrowings | $14.3B | $14.2B | $12.2B | $11.4B |
| Accounts payable and other | $56.5B | $55.5B | $58.9B | $57.1B |
| Liabilities associated with assets classified as held for sale | $5.9B | $4.7B | $118.0M | $876.0M |
| Non-recourse borrowings of managed entities | $245.3B | $220.6B | $221.6B | $202.7B |
| Deferred income tax liabilities | $27.0B | $25.3B | $25.0B | $23.2B |
| Subsidiary equity obligations | $3.8B | $4.8B | $4.1B | $4.2B |
| Equity | $166.2B | $165.4B | $168.2B | $141.9B |
| Total liabilities and equity | $519.0B | $490.4B | $490.1B | $441.3B |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $14.9B | $13.7B | $11.2B | $12.4B |
| Other financial assets | $32.5B | $30.0B | $30.6B | $29.5B |
| Accounts receivable and other | $33.2B | $31.9B | $29.0B | $29.1B |
| Inventory | $9.4B | $9.3B | $11.8B | $13.0B |
| Assets classified as held for sale | $15.4B | $19.7B | $4.1B | $2.7B |
| Equity accounted investments | $87.7B | $72.2B | $62.3B | $52.1B |
| Investment properties | $84.2B | $90.9B | $127.2B | $119.8B |
| Property, plant and equipment | $164.9B | $155.6B | $146.1B | $127.5B |
| Intangible assets | $37.2B | $39.9B | $37.2B | $41.2B |
| Goodwill | $41.9B | $38.7B | $34.3B | $32.3B |
| Deferred income tax assets | $4.2B | $4.2B | $3.4B | $3.6B |
| Total assets | $525.5B | $506.1B | $497.3B | $463.1B |
| Corporate Borrowings | $14.7B | $15.0B | $14.8B | $13.6B |
| Accounts payable and other | $54.5B | $56.5B | $57.3B | $58.0B |
| Liabilities associated with assets classified as held for sale | $9.2B | $9.4B | $538.0M | $1.5B |
| Non-recourse borrowings of managed entities | $250.3B | $235.7B | $227.7B | $206.1B |
| Deferred income tax liabilities | $26.3B | $24.5B | $24.4B | $24.3B |
| Subsidiary equity obligations | $3.9B | $3.4B | $5.0B | $4.0B |
| Equity | $166.6B | $161.6B | $167.6B | $155.6B |
| Total liabilities and equity | $525.5B | $506.1B | $497.3B | $463.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $3.2B | $1.9B | $5.1B | $5.2B |
| Other income and gains | ($2.4B) | ($1.2B) | ($6.5B) | ($1.6B) |
| Distributions in excess of (less than) equity accounted earnings | $1.6B | ($641.0M) | ($441.0M) | ($355.0M) |
| Fair value changes | $1.5B | $2.5B | $1.4B | $977.0M |
| Depreciation and amortization | $10.4B | $9.7B | $9.1B | $7.7B |
| Deferred income taxes | ($771.0M) | ($341.0M) | ($897.0M) | $191.0M |
| Proceeds from (purchases of) residential inventory | $564.0M | ($108.0M) | $152.0M | ($119.0M) |
| Net change in working capital | ($3.1B) | ($4.2B) | ($1.4B) | ($3.2B) |
| Cash flows from (used in) operating activities | $11.0B | $7.6B | $6.5B | $8.8B |
| Corporate borrowings arranged | $1.9B | $2.1B | $1.2B | $1.6B |
| Corporate borrowings repaid | ($1.1B) | ($571.0M) | $550.0M | $0 |
| Commercial paper and borrowings, net | ($767.0M) | $736.0M | $31.0M | ($912.0M) |
| Non-recourse borrowings arranged | $118.6B | $109.8B | $83.6B | $89.5B |
| Non-recourse borrowings repaid | ($95.6B) | ($84.3B) | ($71.3B) | ($61.1B) |
| Non-recourse credit facilities arranged and repaid, net | $2.3B | ($24.0M) | ($3.6B) | — |
| Subsidiary equity obligations issued and redeemed, net | $317.0M | $662.0M | $277.0M | — |
| Deposits From Related Party | $1.6B | $1.5B | $173.0M | $1.6B |
| Deposit From Related Parties Repaid | ($1.2B) | ($1.1B) | ($1.3B) | ($35.0M) |
| Capital provided by non-controlling interests | $19.5B | $13.4B | $29.4B | $15.3B |
| Capital repaid to non-controlling interests | ($8.1B) | ($4.4B) | ($2.2B) | ($4.5B) |
| Proceeds from issue of preference shares | 175.0M | — | — | — |
| Other financing activities, net | $1.8B | — | — | — |
| (Settlement) Receipt of deferred consideration | ($390.0M) | $68.0M | ($483.0M) | — |
| Common shares repurchased | -1.2B | -1.0B | -646.0M | -686.0M |
| Common shares issued | 9.0M | 19.0M | 49.0M | 14.0M |
| Distributions to non-controlling interests | ($15.5B) | $7.8B | ($12.8B) | ($11.1B) |
| Distributions to common and preferred shareholders | ($719.0M) | ($663.0M) | ($602.0M) | ($1.0B) |
| Cash flows from (used in) financing activities | $21.7B | $26.9B | $19.9B | $32.5B |
| Investment properties | ($6.3B) | ($11.1B) | ($8.2B) | ($9.7B) |
| Property, plant and equipment | ($14.8B) | ($11.2B) | ($8.1B) | ($7.2B) |
| Equity accounted investments | ($9.4B) | ($7.1B) | ($10.5B) | ($5.1B) |
| Financial assets and other | ($16.9B) | ($11.4B) | ($51.9B) | ($68.0B) |
| Acquisition of subsidiaries, net of cash acquired | ($18.4B) | ($6.5B) | ($12.9B) | ($26.3B) |
| Investment properties | $6.9B | $4.1B | $1.6B | $3.9B |
| Property, plant and equipment | $2.3B | $2.8B | $1.2B | $595.0M |
| Equity accounted investments | $3.2B | $1.1B | $3.3B | $1.6B |
| Financial assets and other | $12.1B | $8.2B | $50.1B | $64.0B |
| Disposition of subsidiaries, net of cash disposed | $10.4B | $1.0B | $5.7B | $6.3B |
| Restricted cash and deposits | ($921.0M) | $49.0M | $41.0M | $280.0M |
| Cash flows from (used in) investing activities | ($31.8B) | ($30.0B) | ($29.8B) | ($39.6B) |
| Change in cash and cash equivalents | $868.0M | $4.5B | ($3.4B) | $1.6B |
| Foreign currency revaluation | $252.0M | ($461.0M) | $205.0M | ($17.0M) |
| Balance, beginning of period | $15.1B | $11.2B | $14.4B | $12.7B |
| Balance, end of period | $16.2B | $15.1B | $11.2B | — |
| Net change in cash classified within assets held for sale | $71.0M | ($215.0M) | ($11.0M) | $158.0M |
| Line item | Jun 30, 2026 · YTD | Jun 30, 2025 · YTD | Jun 30, 2024 · YTD | Jun 30, 2023 · YTD |
|---|---|---|---|---|
| Net income | $1.7B | $1.3B | $234.0M | $1.9B |
| Other income and gains | ($448.0M) | ($618.0M) | ($484.0M) | ($1.9B) |
| Distributions (less than) in excess of equity accounted earnings | ($309.0M) | $746.0M | ($410.0M) | ($21.0M) |
| Fair value changes | $70.0M | $27.0M | $595.0M | ($100.0M) |
| Depreciation and amortization | $5.3B | $5.0B | $4.9B | $4.4B |
| Deferred income taxes | $58.0M | ($421.0M) | ($99.0M) | ($243.0M) |
| (Purchases of) proceeds from residential inventory | ($158.0M) | $428.0M | ($211.0M) | $34.0M |
| Net change in working capital | ($4.2B) | ($2.7B) | ($3.5B) | ($2.6B) |
| Cash flows from (used in) operating activities | $2.1B | $3.7B | $1.0B | $1.5B |
| Corporate borrowings arranged | $544.0M | $496.0M | $1.4B | $550.0M |
| Corporate borrowings repaid | ($500.0M) | ($500.0M) | ($571.0M) | — |
| Commercial paper and borrowings, net | $459.0M | $634.0M | $1.9B | $1.6B |
| Non-recourse borrowings arranged | $60.3B | $58.2B | $54.1B | $38.5B |
| Non-recourse borrowings repaid | ($45.4B) | ($45.6B) | ($38.5B) | ($31.3B) |
| Non-recourse credit facilities arranged and repaid, net | ($718.0M) | $716.0M | ($5.5B) | ($6.2B) |
| Deposits from related parties | $2.3B | $924.0M | $685.0M | $0 |
| Deposits provided to related parties | ($1.5B) | ($687.0M) | ($573.0M) | ($1.0B) |
| Capital provided by non-controlling interests | $12.1B | $7.0B | $8.3B | $16.6B |
| Capital repaid to non-controlling interests | ($5.5B) | ($2.2B) | ($3.1B) | ($1.4B) |
| Other financing activities, net | ($873.0M) | $1.9B | — | — |
| Common shares issued | 5.0M | 7.0M | 10.0M | 46.0M |
| Common shares repurchased | -549.0M | -863.0M | -786.0M | -330.0M |
| Distributions to non-controlling interests | ($6.2B) | ($7.8B) | $3.8B | ($5.8B) |
| Distributions to common and preferred shareholders | ($406.0M) | ($358.0M) | ($332.0M) | ($302.0M) |
| Cash flows from (used in) financing activities | $14.2B | $11.9B | $12.6B | $10.5B |
| Investment properties | ($4.6B) | ($3.2B) | ($4.8B) | ($4.4B) |
| Property, plant and equipment | ($9.6B) | ($5.6B) | ($5.3B) | ($3.2B) |
| Equity accounted investments | ($8.3B) | ($3.8B) | ($2.4B) | ($5.0B) |
| Financial assets and other | ($4.6B) | ($8.5B) | ($5.5B) | ($42.8B) |
| Acquisition of subsidiaries, net of cash acquired | ($987.0M) | ($7.7B) | ($804.0M) | ($5.3B) |
| Investment properties | $2.4B | $2.1B | $384.0M | $520.0M |
| Property, plant and equipment | $1.8B | $1.6B | $702.0M | $506.0M |
| Equity accounted investments | $479.0M | $1.3B | $831.0M | $2.4B |
| Financial assets and other | $4.6B | $5.3B | $3.2B | $41.4B |
| Disposition of subsidiaries, net of cash disposed | $2.0B | $1.2B | $245.0M | $1.7B |
| Restricted cash and deposits | $9.0M | $98.0M | $124.0M | $107.0M |
| Cash flows from (used in) investing activities | ($16.9B) | ($17.2B) | ($13.2B) | ($14.2B) |
| Change in cash and cash equivalents | ($657.0M) | ($1.6B) | $392.0M | ($2.1B) |
| Foreign currency revaluation | $93.0M | $291.0M | ($300.0M) | $187.0M |
| Balance, beginning of period | $16.2B | $15.1B | $11.2B | $14.4B |
| Balance, end of period | $14.9B | $13.7B | $11.2B | $12.4B |
| Net change in cash classified within assets held for sale | ($793.0M) | $0 | ($65.0M) | ($54.0M) |
| Incomes Taxes Paid Classified As Supplemental Cash Flow Disclosure | $1.1B | $897.0M | — | — |
| Interest Paid Classified As Supplemental Cash Flow Disclosure | $7.8B | $7.1B | — | — |
Brookfield Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.