BAM · XBRL financial data
Brookfield Asset Management financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BAM's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | year only | 1,063* | 1,081 | 1,090 | 1,252 | 1,394* | 1,338 | 1,753 |
| Revenue from contracts with customers | — | year only | 901* | 954 | 931 | 974 | 1,085* | 990 | 1,047 |
| General and administrative | — | year only | 22* | 6 | 18 | 23 | 9* | 22 | 25 |
| Total operating expenses | — | year only | year only | — | — | — | — | — | — |
| Other operating income (expense) | — | year only | 24* | (69) | (68) | (107) | (53)* | 10 | (29) |
| Interest expense | — | year only | — | — | — | — | — | — | — |
| Income tax expense (benefit) | — | year only | 129* | 75 | 75 | 78 | 299* | 110 | 162 |
| Net income (loss) | — | year only | (887)* | 507 | 584 | 692 | 615* | 586 | 1,172 |
Balance sheet
CSVFiscal quarters (BAM's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 9 | 12 | 332 | 480 | 1,062 | 1,583 | 1,045 | 1,503 |
| Property and equipment, net | — | — | 58 | — | — | — | 92 | 93 | 97 |
| Goodwill | — | — | 251 | — | — | — | 236 | 236 | 236 |
| Total assets | 3,161 | 3,205 | 4,386 | 14,966 | 16,143 | 16,521 | 17,047 | 17,937 | 20,080 |
| Total liabilities | 784 | 1,120 | 1,108 | 4,073 | 5,113 | 5,847 | 6,737 | 6,702 | 8,212 |
| Retained earnings (accumulated deficit) | 19 | (35) | (143) | (617) | (715) | (704) | (851) | (1,047) | (950) |
| Total stockholders' equity | 2,377 | 2,076 | 3,247 | 8,489 | 8,470 | 8,461 | — | — | — |
| Total liabilities and equity | 3,161 | 3,205 | 4,386 | 14,966 | 16,143 | 16,521 | 17,047 | 17,937 | 20,080 |
Cash flows
CSVFiscal quarters (BAM's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | year only | (887)* | 507 | 584 | 692 | 615* | 586 | 1,172 |
| Stock-based compensation | — | year only | (78)* | 35 | 27 | 32 | 29* | 37 | 42 |
| Depreciation and amortization | — | year only | 3* | 3 | 11 | 16 | 10* | 13 | 13 |
| Net cash from operating activities | — | year only | (849)* | 265 | 529 | 745 | 706* | 338 | 545 |
| Net cash from investing activities | — | year only | 1,740* | 84 | (490) | (8) | (76)* | 160 | (308) |
| Share repurchases | — | year only | — | — | — | — | — | — | — |
| Dividends paid | — | year only | (1,229)* | 707 | 702 | 706 | 703* | 809 | 802 |
| Net cash from financing activities | — | year only | 877* | (422) | 108 | (161) | (108)* | (983) | 173 |
| Net change in cash | — | year only | year only | — | — | — | — | — | — |
Compare with peers
SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Brookfield Asset Management | 1,503 | 1,753 | 545 | not reported | 10-QJun 30, 2026 |
| Price T Rowe Group | 3,774 | 2,005 | 543* | 213.3M | 10-QSep 30, 2026 |
| Carlyle Group | 1,257 | 1,124 | (0.5)* | 356.3M | 10-QJun 30, 2026 |
| Blue Owl Capital | 214 | 807 | 609* | not reported | 10-QSep 30, 2026 |
| Houlihan Lokey | 837 | 692 | 252* | not reported | 10-QSep 30, 2026 |
| Ameriprise Financial | 10,067 | 5,191 | 1,471* | 86.8M | 10-QSep 30, 2026 |
| Evercore | 1,257 | 998 | 526* | not reported | 10-QJun 30, 2026 |
| Apollo Global Management | 28,417 | 11,153 | 2,881* | 590.5M | 10-QJun 30, 2026 |
| Morningstar | 497 | 672 | 191* | 37.1M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.