BAM · XBRL financial data
Brookfield Asset Management financial statements, every fiscal year
The same tables from 4 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 years (BAM's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | — | 4,062 | 3,980 | 4,817 |
| Revenue from contracts with customers | — | 3,142 | 3,381 | 3,944 |
| General and administrative | — | 56 | 64 | 56 |
| Total operating expenses | — | 402 | 511 | — |
| Other operating income (expense) | — | (129) | (93) | (297) |
| Interest expense | — | 9 | — | — |
| Income tax expense (benefit) | — | 417 | 438 | 527 |
| Net income (loss) | — | 451 | 541 | 2,398 |
| Earnings per share, basic USD per share | — | 1.15 | — | — |
| Earnings per share, diluted USD per share | — | 1.13 | — | — |
| Weighted average shares, basic millions of shares | — | 392 | — | — |
| Weighted average shares, diluted millions of shares | — | 397 | — | — |
Balance sheet
CSVFiscal years (BAM's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 1 | 9 | 12 | 1,583 |
| Property and equipment, net | — | — | 58 | 92 |
| Goodwill | — | — | 251 | 236 |
| Total assets | 3,161 | 3,205 | 4,386 | 17,047 |
| Total liabilities | 784 | 1,120 | 1,108 | 6,737 |
| Retained earnings (accumulated deficit) | 19 | (35) | (143) | (851) |
| Total stockholders' equity | 2,377 | 2,076 | 3,247 | — |
| Total liabilities and equity | 3,161 | 3,205 | 4,386 | 17,047 |
Cash flows
CSVFiscal years (BAM's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | — | 451 | 541 | 2,398 |
| Stock-based compensation | — | 6 | 3 | 123 |
| Depreciation and amortization | — | 14 | 14 | 40 |
| Net cash from operating activities | — | 508 | 627 | 2,101 |
| Net cash from investing activities | — | (41) | (41) | (339) |
| Share repurchases | — | 319 | — | — |
| Dividends paid | — | 505 | 630 | 2,818 |
| Net cash from financing activities | — | (459) | (583) | (590) |
| Net change in cash | — | 8 | 3 | — |
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.