Brookfield Corp (BNH) balance sheet

BNHNYSEOpeators of Nonresidential BuildingsFiscal year ends December 31Also trades as BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BKPA, BN, BNJ, BRCFF, BRFAF, BRFCF, BROXF, BRPSF, BXDIF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 18, 2026Score 3/30

$13.92+0.02 (+0.14%)

Close on Oct 30, 2026Market cap $59.34BP/E 80.2Yield –

Brookfield Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31
Cash & Equivalents	14,885	16,242	13,703	12,437	15,051	11,249	11,742	11,222	12,427	13,049	14,396	12,205	11,816	12,694	10,459	9,826	9,933	9,523	9,868	6,778	7,447	6,740	8,390	5,913	6,044	5,139	4,429	6,427	4,299	2,774
Cash & Short-Term Investments	14,885	16,242	13,703	12,437	15,051	11,249	11,742	11,222	12,427	13,049	14,396	12,205	11,816	12,694	10,459	9,826	9,933	9,523	9,868	6,778	7,447	6,740	8,390	5,913	6,044	5,139	4,429	6,427	4,299	2,774
Receivables	23,397	22,772	22,065	–	20,283	19,946	–	20,263	20,730	–	19,489	19,933	–	16,098	14,292	–	14,187	12,504	–	13,862	12,984	–	11,911	9,343	–	8,492	–	–	6,490	–
Inventory	7,227	5,923	6,014	–	5,418	7,375	–	7,060	8,955	–	9,108	9,253	–	8,557	6,275	–	6,337	6,360	–	7,054	6,936	–	4,578	3,786	–	3,585	–	–	2,987	–
Total Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9,639	–	–	6,834	–
Property, Plant & Equipment	164,923	165,992	155,640	–	153,019	146,128	–	147,617	127,462	–	124,268	114,219	–	115,489	98,086	–	100,009	86,067	–	89,264	79,127	–	67,294	55,698	–	53,005	–	–	45,346	–
Operating Lease Right-of-Use Assets	–	4,400	4,200	–	4,200	4,700	–	4,800	4,700	–	4,400	4,100	–	4,100	3,700	–	3,300	3,000	–	2,600	–	–	–	–	–	–	–	–	–	–
Goodwill	41,928	43,355	38,664	–	35,730	34,270	–	34,911	32,329	–	28,662	22,104	–	20,227	14,953	–	14,714	13,816	–	14,550	11,816	–	8,815	6,276	–	5,317	–	–	3,783	2,543
Intangible Assets	37,156	38,496	39,946	–	36,072	37,172	–	38,994	41,217	–	38,411	34,750	–	30,609	25,018	–	24,658	25,117	–	27,710	25,496	–	18,762	13,423	–	14,242	–	–	6,073	5,170
Deferred Tax Assets	4,159	4,221	4,154	–	3,723	3,426	–	3,338	3,559	–	3,403	3,664	–	3,340	3,415	–	3,338	3,565	–	3,572	3,191	–	2,732	2,148	–	1,464	–	–	1,562	–
Total Assets	525,515	518,971	506,068	–	490,424	497,314	–	490,095	463,134	–	441,284	411,866	–	391,003	349,217	–	343,696	316,435	–	323,969	286,336	–	256,281	199,168	–	192,720	–	–	159,826	–
Accounts Payable	32,903	32,288	30,514	–	30,125	32,445	–	33,414	34,908	–	33,574	30,084	–	29,136	27,967	–	25,857	21,908	–	23,212	17,126	–	14,337	11,785	–	11,148	–	–	–	–
Short-Term Debt	352	500	2,528	–	767	2,455	–	608	1,634	–	0	1,315	–	912	0	–	0	0	–	0	0	–	440	457	–	0	–	–	–	–
Current Debt	352	500	2,528	–	767	2,455	–	608	1,634	–	0	1,315	–	912	0	–	0	0	–	0	0	–	440	457	–	0	–	–	–	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10,306	–	–	10,686	–
Long-Term Debt	14,359	13,801	12,445	–	13,465	12,368	–	11,552	11,984	–	11,390	10,739	–	9,963	9,145	–	9,077	8,051	–	7,083	7,060	–	5,969	5,967	–	5,659	–	–	–	–
Operating Lease Liabilities	–	9,201	–	–	9,801	–	–	8,882	–	–	8,506	–	–	9,041	–	–	8,223	–	–	5,494	–	–	0	–	–	–	–	–	–	–
Deferred Tax Liabilities	26,260	27,009	24,462	–	25,267	24,420	–	24,987	24,333	–	23,190	20,737	–	20,328	15,914	–	15,913	14,347	–	14,849	13,752	–	12,236	11,103	–	11,409	–	–	9,640	–
Total Liabilities	358,879	352,777	344,423	–	325,041	329,750	–	321,853	307,551	–	299,393	277,854	–	256,262	223,280	–	221,054	205,369	–	207,123	183,207	–	159,131	119,998	–	112,848	–	–	90,138	–
Total Debt	14,711	14,301	14,973	–	14,232	14,823	–	12,160	13,618	–	11,390	12,054	–	10,875	9,145	–	9,077	8,051	–	7,083	7,060	–	6,409	6,424	–	5,659	–	–	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51,628	–	–	43,235	–
Total Equity	166,636	166,194	161,645	–	165,383	167,564	–	168,242	155,583	–	141,891	134,012	–	134,741	125,937	–	122,642	111,066	–	116,846	103,129	98,564	97,150	79,170	81,315	79,872	74,045	70,426	69,688	57,227
Total Liabilities & Equity	525,515	518,971	506,068	–	490,424	497,314	–	490,095	463,134	–	441,284	411,866	–	391,003	349,217	–	343,696	316,435	–	323,969	286,336	–	256,281	199,168	–	192,720	–	–	159,826	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 62.2%
Operating margin: –
Net margin: 1.7%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: 2.8%
Cash to current liabilities: –

Valuation

P/E ratio: 80.2
Price to sales: 0.79
Price to book: –
Dividend yield: –