Brookfield Asset Management Ltd.
BAM
52.43
USD+1.84
(+3.64%)Day's range
50.62
52.49
52 wk Range
37.29
62.61
BAM Balance Sheet
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,101,000,000 | 2,494,000,000 | 3,545,000,000 | 9,000,000 | 12,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,101,000,000 | 2,494,000,000 | 3,545,000,000 | 9,000,000 | 12,000,000 | |
| Net Receivables | 54,000,000 | 26,000,000 | 782,000,000 | 824,000,000 | 0 | |
| Inventory | 0 | -6,890,000,000 | -2,305,000,000 | 0 | 0 | |
| Other Current Assets | 6,775,000,000 | 6,930,000,000 | 0 | 62,000,000 | 968,000,000 | |
| Total Current Assets | 8,930,000,000 | 9,450,000,000 | 6,448,000,000 | 895,000,000 | 980,000,000 | |
| Property, Plant & Equipment (Net) | 21,000,000 | 48,000,000 | 68,000,000 | 0 | 0 | |
| Goodwill | 249,000,000 | 249,000,000 | 249,000,000 | 251,000,000 | 0 | |
| Intangible Assets | 71,000,000 | 64,000,000 | 59,000,000 | 42,000,000 | 0 | |
| Goodwill & Intangible Assets | 320,000,000 | 313,000,000 | 308,000,000 | 293,000,000 | 0 | |
| Long-Term Investments | 10,583,000,000 | 13,564,000,000 | 5,097,000,000 | 2,270,000,000 | 3,331,000,000 | |
| Tax Assets | 0 | 0 | -376,000,000 | 0 | 0 | |
| Other Non-Current Assets | 2,617,000,000 | 2,268,000,000 | 1,346,000,000 | -253,000,000 | 75,000,000 | |
| Total Non-Current Assets | 13,541,000,000 | 16,193,000,000 | 6,443,000,000 | 2,310,000,000 | 3,406,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 22,471,000,000 | 25,643,000,000 | 12,891,000,000 | 3,205,000,000 | 4,386,000,000 | |
| Accounts Payable | 611,000,000 | 561,000,000 | 781,000,000 | 859,000,000 | 879,000,000 | |
| Short-Term Debt | 0 | 461,000,000 | 0 | 256,000,000 | 229,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 4,389,000,000 | 9,518,000,000 | 1,921,000,000 | 5,000,000 | 0 | |
| Total Current Liabilities | 5,000,000,000 | 10,540,000,000 | 2,702,000,000 | 1,120,000,000 | 1,108,000,000 | |
| Long-Term Debt | 4,781,000,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | -4,802,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 700,000,000 | 681,000,000 | 0 | 46,000,000 | |
| Other Non-Current Liabilities | 742,000,000 | 8,441,000,000 | -681,000,000 | 0 | -46,000,000 | |
| Total Non-Current Liabilities | 5,523,000,000 | 700,000,000 | 681,000,000 | 5,000,000 | 46,000,000 | |
| Other Liabilities | 0 | 0 | 0 | -5,000,000 | -46,000,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 10,523,000,000 | 11,240,000,000 | 3,383,000,000 | 1,120,000,000 | 1,108,000,000 | |
| Preferred Stock | 0 | 0 | 1,811,000,000 | 0 | 0 | |
| Common Stock | 8,942,000,000 | 9,715,000,000 | 9,508,000,000 | 2,354,000,000 | 3,278,000,000 | |
| Retained Earnings | 0 | 0 | 84,000,000 | -35,000,000 | -143,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 162,000,000 | 156,000,000 | 153,000,000 | 3,000,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | -52,000,000 | -246,000,000 | 143,000,000 | |
| Total Stockholders' Equity | 9,104,000,000 | 9,871,000,000 | 9,508,000,000 | 2,076,000,000 | 3,278,000,000 | |
| Total Equity | 11,948,000,000 | 14,403,000,000 | 11,417,000,000 | 2,085,000,000 | 3,278,000,000 | |
| Total Liabilities & Stockholders' Equity | 22,471,000,000 | 25,643,000,000 | 12,891,000,000 | 3,205,000,000 | 4,386,000,000 | |
| Minority Interest | 2,844,000,000 | 4,532,000,000 | 1,909,000,000 | 9,000,000 | 0 | |
| Total Liabilities & Total Equity | 22,471,000,000 | 25,643,000,000 | 12,891,000,000 | 3,205,000,000 | 4,386,000,000 | |
| Total Investments | 10,583,000,000 | 13,564,000,000 | 5,097,000,000 | 2,270,000,000 | 3,331,000,000 | |
| Total Debt | 4,781,000,000 | 461,000,000 | 3,000,000 | 256,000,000 | 229,000,000 | |
| Net Debt | 2,680,000,000 | -2,033,000,000 | -3,542,000,000 | 247,000,000 | 217,000,000 |