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Financial statements

Brookfield Asset Management Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Brookfield Asset Management Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2024FY2025
Revenue4,0623,9804,817
General and administrative566456
Operating expenses402511
Interest expense9
Pre-tax income2,5542,5462,925
Income tax417438527
Net income to minority interests36151369
Net income2,1372,1082,398
EPS, basic1.15
EPS, diluted1.13
Shares, basic (weighted)392
Shares, diluted (weighted)397
Dividend per share1.281.52

Balance sheet

FY2023FY2024FY2025
Cash and equivalents94041,583
Property, plant and equipment5892
Goodwill251236
Intangible assets4238234
Total assets3,20514,15717,047
Total liabilities1,1202,9666,737
Paid-in capital403152154
Retained earnings-35-488-851
Other comprehensive income3162188
Shareholders' equity2,0768,752
Minority interests931
Total equity9,2999,0888,912
Total liabilities and equity3,20514,15717,047

Cash flow statement

FY2023FY2024FY2025
Net income2,1372,1082,398
Depreciation and amortization141440
Stock-based compensation33103123
Deferred income tax92274151
Change in payables-26-426-56
Cash from operations1,4391,6122,101
Acquisitions006
Purchases of investments-286-1,909-962
Cash from investing-475-1,744-339
Share buybacks-3190-412
Dividends paid-2,101-2,478-2,818
Cash from financing-1,842-2,119-590
Exchange rate effect0-127
Net change in cash831,172
Interest paid112287
Income taxes paid171449426

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $44.59 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin64.7%Pre-tax income / revenue.
Net margin53.4%Net income / revenue.
Operating cash flow margin40.7%Cash from operations / revenue.
Effective tax rate17.5%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)15.3%Net income / average total assets.
Stock-based pay / revenue2.4%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y21.0%Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y13.8%Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y30.3%Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y20.4%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Debt / assets20.3%Total debt / total assets.
Liabilities / assets40.9%Total liabilities / total assets.
Net debt$2.58BTotal debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets2.3%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.29xRevenue / average total assets.
Fixed asset turnover59.1xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
Payout ratio98.5%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$71.22BShare price x shares outstanding.
Enterprise value$73.80BMarket cap + total debt - cash - short-term investments.
P/E23.2xMarket cap / net income. Only when net income is positive.
P/S12.4xMarket cap / revenue.
P/OCF30.5xMarket cap / cash from operations, when positive.
EV/Sales12.9xEnterprise value / revenue.
Earnings yield4.3%Net income / market cap (the inverse of P/E).
Dividend yield4.2%Dividends paid over the period / market cap.
Shareholder yield5.5%(Dividends paid + share buybacks) / market cap.
What was Brookfield Asset Management Ltd.'s revenue in fiscal 2025?

Brookfield Asset Management Ltd. reported revenue of $4.82B for fiscal 2025, 21% higher than the year before.

Was Brookfield Asset Management Ltd. profitable in fiscal 2025?

Yes. Net income was $2.40B, a net margin of 49.8%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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