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
FY2023
FY2024
FY2025
Revenue
4,062
3,980
4,817
General and administrative
56
64
56
Operating expenses
402
511
Interest expense
9
Pre-tax income
2,554
2,546
2,925
Income tax
417
438
527
Net income to minority interests
36
151
369
Net income
2,137
2,108
2,398
EPS, basic
1.15
EPS, diluted
1.13
Shares, basic (weighted)
392
Shares, diluted (weighted)
397
Dividend per share
1.28
1.52
Balance sheet
FY2023
FY2024
FY2025
Cash and equivalents
9
404
1,583
Property, plant and equipment
58
92
Goodwill
251
236
Intangible assets
42
38
234
Total assets
3,205
14,157
17,047
Total liabilities
1,120
2,966
6,737
Paid-in capital
403
152
154
Retained earnings
-35
-488
-851
Other comprehensive income
3
162
188
Shareholders' equity
2,076
8,752
Minority interests
9
31
Total equity
9,299
9,088
8,912
Total liabilities and equity
3,205
14,157
17,047
Cash flow statement
FY2023
FY2024
FY2025
Net income
2,137
2,108
2,398
Depreciation and amortization
14
14
40
Stock-based compensation
33
103
123
Deferred income tax
92
274
151
Change in payables
-26
-426
-56
Cash from operations
1,439
1,612
2,101
Acquisitions
0
0
6
Purchases of investments
-286
-1,909
-962
Cash from investing
-475
-1,744
-339
Share buybacks
-319
0
-412
Dividends paid
-2,101
-2,478
-2,818
Cash from financing
-1,842
-2,119
-590
Exchange rate effect
0
-12
7
Net change in cash
8
3
1,172
Interest paid
11
22
87
Income taxes paid
171
449
426
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
Metric
Value
How it is calculated
Pre-tax margin
64.7%
Pre-tax income / revenue.
Net margin
53.4%
Net income / revenue.
Operating cash flow margin
40.7%
Cash from operations / revenue.
Effective tax rate
17.5%
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 / revenue
2.4%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
21.0%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
13.8%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
30.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
20.4%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Debt / assets
20.3%
Total debt / total assets.
Liabilities / assets
40.9%
Total liabilities / total assets.
Net debt
$2.58B
Total debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets
2.3%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.29x
Revenue / average total assets.
Fixed asset turnover
59.1x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
Payout ratio
98.5%
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$71.22B
Share price x shares outstanding.
Enterprise value
$73.80B
Market cap + total debt - cash - short-term investments.
P/E
23.2x
Market cap / net income. Only when net income is positive.
P/S
12.4x
Market cap / revenue.
P/OCF
30.5x
Market cap / cash from operations, when positive.
EV/Sales
12.9x
Enterprise value / revenue.
Earnings yield
4.3%
Net income / market cap (the inverse of P/E).
Dividend yield
4.2%
Dividends paid over the period / market cap.
Shareholder yield
5.5%
(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.