NYSE · BNH
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 financials
$14.76−0.74%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| Diluted EPS | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 2,247.4M | 2,267.3M | 1,588.2M | 1,608.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $16.24B | $15.05B | $11.22B | $14.40B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $47.09B |
| Total debt | $259.61B | $234.79B | $233.71B | $214.07B |
| Total assets | $518.97B | $490.42B | $490.10B | $441.28B |
| Total liabilities | $352.78B | $325.04B | $321.85B | $299.39B |
| Shareholders' equity | $166.19B | $165.38B | $168.24B | $141.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology