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BAM — Brookfield Asset Management Ltd.
NYSEBrookfield Asset Management Ltd.
$44.85
+0.29(+0.65%)
- O
- 45.17
- H
- 45.48
- L
- 44.35
- V
- 3.54M
⏱️ End-of-day dataAs of Oct 2, 2026
BAM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $109.60M | $40.20M | N/A | N/A | N/A | $12.00M |
| Cash And Cash Equivalents | $109.60M | $158.30M | $106.20M | $48.00M | $33.20M | $12.00M |
| Accounts Receivable | $44.00M | $10.60M | $37.30M | $38.90M | $50.70M | N/A |
| Total Current Assets | $640.40M | $693.00M | $651.80M | $596.10M | $579.00M | $98.00M |
| Goodwill | $70.10M | $70.60M | N/A | N/A | N/A | N/A |
| Financial Assets | $5.00M | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | $22.90M | $23.40M | N/A | N/A | N/A | N/A |
| Investments And Advances | $1.04B | $888.40M | $871.80M | $895.80M | $800.10M | $333.10M |
| Other Non Current Assets | $57.40M | $67.10M | $128.50M | $122.40M | $117.50M | $75.00M |
| Total Non Current Assets | $1.15B | $1.01B | $1.00B | $1.02B | $917.60M | $340.60M |
| Total Assets | $1.79B | $1.70B | $1.65B | $1.61B | $1.50B | $438.60M |
| Accounts Payable | $210.30M | $59.90M | $249.50M | $235.70M | $211.80M | $87.90M |
| Total Current Liabilities | $220.10M | $201.00M | $298.30M | $385.40M | $343.90M | $110.80M |
| Long Term Debt | $382.60M | $316.00M | $235.00M | $74.30M | $23.50M | N/A |
| Deferred Liabilities | $20.80M | $16.90M | $12.10M | $11.40M | $97.00M | N/A |
| Other Non Current Liabilities | $46.70M | $139.80M | $39.30M | $40.20M | $30.20M | N/A |
| Total Non Current Liabilities | $450.10M | $472.70M | $286.40M | $125.90M | $63.40M | 0.00 |
| Total Liabilities | $670.20M | $673.70M | $584.70M | $511.30M | $407.30M | $110.80M |
| Common Stock | $824.10M | $862.70M | $915.10M | $892.90M | $892.00M | $347.50M |
| Retained Earnings | $-104.70M | $-85.10M | $-70.40M | $-71.50M | $-61.70M | $-14.30M |
| Other Shareholders Equity | $18.00M | $18.80M | $18.90M | $19.60M | $17.60M | $1.00M |
| Total Shareholders Equity | $1.12B | $1.03B | $1.07B | $1.10B | $1.09B | $327.80M |
| Additional Paid In Capital | $21.80M | $15.40M | $11.40M | $60.00M | $10.00M | $56.50M |
| Minority Interest | $364.30M | $219.20M | $221.30M | $256.00M | $240.40M | $31.00M |
| Cash Equivalents | N/A | $118.10M | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | $12.80M | N/A | N/A | N/A | N/A |
| Properties | N/A | $43.00M | N/A | N/A | N/A | N/A |
| Leases | N/A | $49.00M | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | $91.10M | N/A | N/A | N/A | N/A |
| Short Term Debt | N/A | $46.20M | $45.30M | $50.70M | $40.40M | $21.90M |
| Treasury Stock | N/A | N/A | $28.90M | N/A | N/A | $65.10M |