Income StatementBalance SheetCash FlowSegments
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Brookfield Asset Management Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Brookfield Asset Management holds $17.9B in total assets. Cash and equivalents total $1.0B. Based on the Q1 2026 filing.

Total Assets$17.9BTotal Stockholders Equity$8.5BCash And Equivalents$1.0B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$76.5B
P/E Ratio30.90

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$152.0M$10.0M$60.0M$114.0M$154.0M$218.0M
Accumulated other comprehensive income (loss)$162.0M$176.0M$196.0M$189.0M$188.0M$180.0M
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024$2.1B$1.9B$1.9B$1.6B$1.4B$1.3B
Retained earnings-$488.0M-$617.0M-$715.0M-$704.0M-$851.0M-$1.0B
Total liabilities and stockholders' equity$14.2B$15.0B$16.1B$16.5B$17.0B$17.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$404.0M$332.0M$480.0M$1.1B$1.6B$1.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$251.0M———$236.0M$236.0M
Accounts receivable and other, net$483.0M$507.0M$389.0M$373.0M$333.0M$440.0M
Cash of consolidated funds————$0.0$51.0M
Deferred tax assets$586.0M$613.0M$647.0M$702.0M$572.0M$574.0M
Financial assets$231.0M$209.0M$290.0M$265.0M$417.0M$433.0M
Other intangible assets—net$38.0M———$234.0M$229.0M
Investments$9.1B$9.0B$9.5B$9.6B$9.8B$9.5B
Investments of consolidated funds$251.0M$422.0M$744.0M$487.0M$505.0M$2.4B
Property and equipment, net$58.0M———$92.0M$93.0M
Total assets$14.2B$15.0B$16.1B$16.5B$17.0B$17.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$1.3B$2.1B$2.4B$2.5B$2.5B$2.1B
Financial liabilities$228.0M$302.0M$402.0M$393.0M$449.0M$467.0M
Borrowings of consolidated funds$251.0M$404.0M$507.0M$453.0M$462.0M$451.0M
Due to affiliates of consolidated funds————$0.0$63.0M
Other Accounts Payable and Accrued Liabilities$1.1B$917.0M$990.0M$899.0M$720.0M$932.0M
Total liabilities$3.0B$4.1B$5.1B$5.8B$6.7B$6.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$46.0M$97.0M$114.0M$121.0M$169.0M$208.0M
Amount outstanding under the credit facility$0.0$235.0M$743.0M$1.5B$2.5B$2.5B
Other receivables$2.5B$3.3B$3.5B$3.4B$3.3B$2.9B
Redeemable non-controlling interest in consolidated funds————$0.0$1.4B