Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd.

BAM
Brookfield Asset Management Ltd.US flagNew York Stock Exchange
46.44
USD
-0.10
- -
74.15BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,251
2,788
- -
3,714
3,989
4,608
+ Sales & Services Revenue
2,251
2,788
- -
3,714
3,989
4,608
- Cost of Revenue
519
703
-37
1,048
1,154
1,373
+ Cost of Goods & Services
519
703
-37
1,048
1,154
1,373
Gross Profit
1,732
2,085
37
2,666
2,835
3,235
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
368
18
36
50
420
201
+ Selling, General & Admin
114
132
1
56
64
56
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
254
-114
35
-6
356
145
Operating Income (Loss)
1,364
2,067
1
2,616
2,415
3,034
- Non-Operating (Income) Loss
565
-1,283
-18
62
-131
109
+ Interest Expense, Net
377
382
3
100
115
261
+ Interest Expense
377
382
3
100
115
270
- Interest Income
- -
- -
- -
- -
- -
9
+ Other Non-Op (Income) Loss
188
-1,665
-21
-38
-246
-152
Pretax Income
799
3,350
19
2,554
2,546
2,925
- Income Tax Expense (Benefit)
226
504
627
417
438
527
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
573
2,846
19
2,137
2,108
2,398
- Net Extraordinary Losses (Gains)
350
1,954
950
596
-120
-174
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
350
1,954
950
596
-120
-174
Income (Loss) Incl. MI
223
892
-931
1,541
2,228
2,572
- Minority Interest
-175
-977
-950
-298
60
87
Net Income, GAAP
398
1,869
19
1,839
2,168
2,485
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
398
1,869
19
1,839
2,168
2,485
EBIT
1,364
2,067
1
2,616
2,415
3,034
EBITDA
1,371
2,078
14
2,630
2,429
3,074
EBITDA Margin (%)
60.91
74.53
- -
70.81
60.89
66.71
EBITA
1,364
2,067
1
2,616
2,415
3,034
Gross Margin (%)
76.94
74.78
- -
71.78
71.07
70.2
Operating Margin (%)
60.6
74.14
- -
70.44
60.54
65.84
Profit Margin (%)
17.68
67.04
- -
49.52
54.35
53.93
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
3.14
3.46
8.04
5.4
5.9
1.75
Depreciation Expense
7
11
13
14
14
40
Basic Weighted Avg Shares
403
403
396
389
420
1,614
Basic EPS, GAAP
0.99
4.64
0.05
4.73
5.16
1.54
Basic EPS from Cont Ops
1.42
7.07
0.05
5.5
5.02
1.49
Diluted Weighted Avg Shares
403
403
396
389
420
1,635
Diluted EPS, GAAP
0.99
4.64
0.05
4.73
5.16
1.52
Diluted EPS from Cont Ops
1.42
7.07
0.05
5.5
5.02
1.47

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
10,126
783
895
4,928
6,930
+ Cash, Cash Equivalents & STI
- -
2,494
1
9
404
1,583
+ Cash & Cash Equivalents
- -
2,494
1
9
404
1,583
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
7,592
782
886
4,349
5,219
+ Accounts Receivable, Net
- -
26
245
- -
225
106
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
1,768
1,669
+ Other Receivable, Net
- -
7,566
537
886
2,356
3,444
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
40
- -
- -
175
128
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
15,517
2,378
2,310
9,229
10,117
+ Property, Plant & Equip, Net
- -
- -
- -
- -
58
92
+ Property, Plant & Equip
- -
- -
- -
- -
58
92
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
12,888
2,378
2,270
8,213
8,884
+ LT Investments
- -
12,888
2,378
2,270
8,213
8,884
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,629
- -
40
958
1,141
+ Total Intangible Assets
- -
313
308
- -
289
470
+ Goodwill
- -
249
249
- -
251
236
+ Other Intangible Assets
- -
64
59
- -
38
234
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2,316
-308
40
669
671
Total Assets
- -
25,643
3,161
3,205
14,157
17,047
+ Payables & Accruals
- -
10,079
784
864
1,287
1,548
+ Accounts Payable
- -
561
781
859
490
599
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9,518
3
5
797
949
+ ST Debt
- -
461
3
256
251
462
+ ST Borrowings
- -
461
3
256
251
462
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
-3
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-3
- -
- -
- -
Total Current Liabilities
- -
10,540
784
1,120
1,538
2,010
+ LT Debt
- -
- -
3
- -
897
3,160
+ LT Borrowings
- -
- -
3
- -
897
3,160
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
700
-3
- -
531
1,567
+ Accrued Liabilities
- -
700
17
- -
46
169
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-20
- -
485
1,398
Total Noncurrent Liabilities
- -
700
- -
- -
1,428
4,727
Total Liabilities
- -
11,240
784
1,120
2,966
6,737
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2,688
2,757
9,078
8,781
+ Common Stock
- -
- -
2,410
2,354
8,926
8,627
+ Additional Paid in Capital
- -
- -
278
403
152
154
- Treasury Stock
- -
- -
330
649
651
- -
+ Retained Earnings
- -
- -
19
-35
-488
-851
+ Other Equity
- -
156
- -
3
162
188
Equity Before Minority Interest
- -
9,871
2,377
2,076
8,752
8,118
+ Minority/Non Controlling Interest
- -
4,532
- -
9
2,439
2,192
Total Equity
- -
14,403
2,377
2,085
11,191
10,310
Total Liabilities & Equity
- -
25,643
3,161
3,205
14,157
17,047
Shares Outstanding
- -
403
396
389
420
1,609
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-2,033
5
247
744
2,039
Net Debt to Equity
- -
-14.12
0.21
11.85
6.65
19.78
Tangible Common Equity Ratio
- -
55.63
72.52
65.05
78.61
59.36
Current Ratio
- -
0.96
1
0.8
3.2
3.45
Cash Conversion Cycle
- -
-143.93
- -
-273.55
-203.04
-131.64

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
573
2,846
2,865
2,137
2,108
2,398
+ Depreciation & Amortization
7
11
13
14
14
40
+ Non-Cash Items
1,104
-1,168
-232
-88
106
-319
+ Stock-Based Compensation
99
199
-48
87
172
352
+ Deferred Income Taxes
49
316
336
92
274
151
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
956
-1,683
-520
-267
-340
-822
+ Chg in Non-Cash Work Cap
102
-246
-3,020
-624
-616
-18
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-70
-140
232
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
65
-400
-79
+ Inc (Dec) in Other
102
-246
-3,020
-619
-76
-171
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,786
1,443
-374
1,439
1,612
2,101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-35
-13
- -
- -
- -
+ Acq of Fixed Prod Assets
-20
-35
-13
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-412
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-412
+ Net Change in LT Investment
-739
-826
1,998
-202
-1,773
-388
+ Dec in LT Investment
70
725
2,082
84
385
574
+ Inc in LT Investment
-809
-1,551
-84
-286
-2,158
-962
+ Net Cash From Acq & Div
- -
- -
-279
- -
- -
58
+ Cash from Divestitures
- -
- -
- -
- -
- -
58
+ Cash for Acq of Subs
- -
- -
-279
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-273
29
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-759
-861
1,706
-475
-1,744
-339
+ Dividends Paid
-1,264
-1,395
-3,184
-2,101
-2,478
-2,818
+ Net Cash From Debt
76
446
-1,440
197
67
2,500
+ Cash From Debt
136
1,353
496
197
67
2,500
+ Repayments of Debt
-60
-907
-1,936
- -
- -
- -
+ Other Financing Activities
612
762
4,344
62
292
140
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-576
-187
-280
-1,842
-2,119
-590
Effect of Foreign Exchange Rates
4
-2
-1
- -
-12
7
Net Changes in Cash
451
395
1,052
-878
-2,251
1,172
EBITDA
1,371
2,078
14
2,630
2,429
3,074
EBITDA Margin (%)
60.91
74.53
- -
70.81
60.89
66.71
Free Cash Flow
1,766
1,408
-387
1,439
1,612
2,101
Net Cash Paid for Acquisitions
- -
- -
279
- -
- -
-58
Free Cash Flow to Firm
2,036
1,733
-483
1,523
1,707
2,322
Free Cash Flow to Equity
- -
1,854
-1,827
1,636
1,679
4,601
Free Cash Flow per Basic Share
4.39
3.5
-0.98
3.7
3.84
1.3
Price/Free Cash Flow
9.2
16.45
-31.46
10.85
14.13
40.77
Cash Flow to Net Income
4.49
0.77
-19.68
0.78
0.74
0.85
Capital Expenditures
-20
-35
-13
- -
- -
- -