Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) Financials
Newest figures come from the 10-K for FY2025, filed Mar 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BNH SEC filings page.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) reported $75.1B in revenue for fiscal year 2025, down 12.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported numbers describe an index-style investment vehicle whose asset base expanded while earnings stayed far below earlier levels.
From FY2021 to FY2025, total assets increased from$391.0B to$519.0B while net income fell from$12.4B to$3.2B . Portfolio scale and reported earnings moved in opposite directions, so the vehicle’s asset size is not a useful proxy for its profit generation.
Assets reached
Net income recovered to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's revenue declined 12.7% year-over-year, from $86.0B to $75.1B. This contraction results in a growth score of 9/100.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
Not available for Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
While Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 generated $11.0B in operating cash flow, capex of $14.8B consumed most of it, leaving -$3.8B in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 generates $8.38 in operating cash flow ($11.0B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 generated $75.1B in revenue in fiscal year 2025. This represents a decrease of 12.7% from the prior year.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 reported $1.3B in net income in fiscal year 2025. This represents an increase of 103.9% from the prior year.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 earned $0.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 145.0% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 recorded an outflow of $3.8B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 held $16.2B in cash against $13.8B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's gross margin was 62.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.9 percentage points from the prior year.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's net profit margin was 1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's ROE was 0.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 invested $14.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 32.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BNH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.1B-12.7% | $86.0B-10.3% | $95.9B+3.4% | $92.8B+22.5% | $75.7B+20.7% | $62.8B-7.5% | $67.8B+19.5% | $56.8B+39.2% | $40.8B+67.1% | $24.4B |
| Cost of Revenue | $28.4B-29.3% | $40.1B-23.2% | $52.2B-3.4% | $54.0B+22.4% | $44.1B+25.6% | $35.1B-15.2% | $41.5B+10.6% | $37.5B+41.7% | $26.5B+111.9% | $12.5B |
| Gross Profit | $46.7B+1.9% | $45.9B+5.0% | $43.7B+12.8% | $38.7B+22.6% | $31.6B+14.4% | $27.6B+4.7% | $26.4B+36.8% | $19.3B+34.5% | $14.3B+20.1% | $11.9B |
| Interest Expense | $742.0M+2.1% | $727.0M+22.0% | $596.0M-94.4% | $10.7B+40.7% | $7.6B+5.4% | $7.2B-0.2% | $7.2B+48.9% | $4.9B+34.5% | $3.6B+11.6% | $3.2B |
| Income Tax | $1.1B+15.6% | $982.0M-2.9% | $1.0B-31.2% | $1.5B-36.8% | $2.3B+177.7% | $837.0M+69.1% | $495.0Mn/m | -$248.0M-140.5% | $613.0Mn/m | -$345.0M |
| Net Income | $1.3B+103.9% | $641.0M-43.3% | $1.1B-45.0% | $2.1B-48.2% | $4.0Bn/m | -$134.0M-104.8% | $2.8B-21.7% | $3.6B+145.1% | $1.5B-11.4% | $1.7B |
| EPS (Basic) | $0.51+142.9% | $0.21 | $0.62-49.2% | $1.22-50.6% | $2.47n/m | -$0.12-106.7% | $1.78 | $3.47+153.3% | $1.37-13.3% | $1.58 |
| EPS (Diluted) | $0.49+145.0% | $0.20 | $0.61-48.7% | $1.19-50.2% | $2.39n/m | -$0.12-106.9% | $1.73 | $3.40+153.7% | $1.34-13.5% | $1.55 |
| Diluted Shares (Avg) | 2.37B-0.4% | 2.38B | 1.59B-1.2% | 1.61B+1.3% | 1.59B+5.0% | 1.51B+1.5% | 1.49B | 977M0.0% | 977M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
BNH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $519.0B+5.8% | $490.4B+0.1% | $490.1B+11.1% | $441.3B+12.9% | $391.0B+13.8% | $343.7B+6.1% | $324.0B+26.4% | $256.3B+33.0% | $192.7B+20.6% | $159.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $9.6B+41.0% | $6.8B |
| Cash & Equivalents | $16.2B+7.9% | $15.1B+34.1% | $11.2B-22.0% | $14.4B+13.4% | $12.7B+27.8% | $9.9B+46.5% | $6.8B-19.2% | $8.4B+63.3% | $5.1B+19.5% | $4.3B |
| Inventory | $5.9B+9.3% | $5.4B-23.3% | $7.1B-22.5% | $9.1B+6.4% | $8.6B+35.0% | $6.3B-10.2% | $7.1B+54.1% | $4.6B+27.7% | $3.6B+20.0% | $3.0B |
| Accounts Receivable | $22.8B+12.3% | $20.3B+0.1% | $20.3B+4.0% | $19.5B+21.1% | $16.1B+13.5% | $14.2B+2.3% | $13.9B+16.4% | $11.9B+40.3% | $8.5B+30.8% | $6.5B |
| Goodwill | $43.4B+21.3% | $35.7B+2.3% | $34.9B+21.8% | $28.7B+41.7% | $20.2B+37.5% | $14.7B+1.1% | $14.6B+65.1% | $8.8B+65.8% | $5.3B+40.5% | $3.8B |
| Total Liabilities | $352.8B+8.5% | $325.0B+1.0% | $321.9B+7.5% | $299.4B+16.8% | $256.3B+15.9% | $221.1B+6.7% | $207.1B+30.2% | $159.1B+41.0% | $112.8B+25.2% | $90.1B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10.3B-3.6% | $10.7B |
| Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $63.7B+39.4% | $45.7B |
| Long-Term Debt | $13.8B+2.5% | $13.5B+16.6% | $11.6B+1.4% | $11.4B+14.3% | $10.0B+9.8% | $9.1B+28.2% | $7.1B+18.7% | $6.0B+5.5% | $5.7B-89.2% | $52.4B |
| Total Equity | $166.2B+0.5% | $165.4B-1.7% | $168.2B+18.6% | $141.9B+5.3% | $134.7B+9.9% | $122.6B+5.0% | $116.8B+20.3% | $97.2B+21.6% | $79.9B+14.6% | $69.7B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
BNH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.0B+44.8% | $7.6B+17.0% | $6.5B-26.1% | $8.8B+11.1% | $7.9B-5.6% | $8.3B+31.8% | $6.3B+22.7% | $5.2B+28.8% | $4.0B+29.9% | $3.1B |
| Depreciation & Amortization | $10.4B+6.6% | $9.7B+7.3% | $9.1B+18.1% | $7.7B+19.4% | $6.4B+11.2% | $5.8B+18.8% | $4.9B+57.2% | $3.1B+32.3% | $2.3B+16.1% | $2.0B |
| Capital Expenditures | $14.8B+32.0% | $11.2B+38.5% | $8.1B+11.5% | $7.2B+5.2% | $6.9B+71.5% | $4.0B+31.4% | $3.1B+55.6% | $2.0B+16.1% | $1.7B+14.8% | $1.5B |
| Free Cash Flow | -$3.8Bn/m | -$3.6Bn/m | -$1.6B-205.7% | $1.5B+52.6% | $993.0M-77.1% | $4.3B+32.2% | $3.3B+2.4% | $3.2B+38.1% | $2.3B+43.7% | $1.6B |
| Investing Cash Flow | -$31.8Bn/m | -$30.0Bn/m | -$29.8Bn/m | -$39.6Bn/m | -$21.0Bn/m | -$13.9Bn/m | -$36.7Bn/m | -$19.8Bn/m | -$11.4Bn/m | -$8.6B |
| Financing Cash Flow | $21.7B-19.4% | $26.9B+35.0% | $19.9B-38.6% | $32.5B+99.6% | $16.3B+87.0% | $8.7B-69.7% | $28.7B+58.5% | $18.1B+121.6% | $8.2B+17.0% | $7.0B |
| Dividends Paid | $719.0M+8.4% | $663.0M+10.1% | $602.0M-41.5% | $1.0B-30.8% | $1.5B+71.4% | $867.0M+12.3% | $772.0M+6.3% | $726.0M+6.0% | $685.0M+8.2% | $633.0M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
BNH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3%+8.9pp | 53.3%+7.8pp | 45.6%+3.8pp | 41.7%0.0pp | 41.7%-2.3pp | 44.0%+5.1pp | 38.9%+4.9pp | 33.9%-1.2pp | 35.1%-13.7pp | 48.9% |
| Net Margin | 1.7%+1.0pp | 0.8%-0.4pp | 1.2%-1.0pp | 2.2%-3.0pp | 5.2%+5.5pp | -0.2%-4.3pp | 4.1%-2.2pp | 6.3%+2.7pp | 3.6%-3.2pp | 6.8% |
| Return on Equity | 0.8%+0.4pp | 0.4%-0.3pp | 0.7%-0.8pp | 1.5%-1.5pp | 2.9%+3.0pp | -0.1%-2.5pp | 2.4%-1.3pp | 3.7%+1.9pp | 1.8%-0.5pp | 2.4% |
| Return on Assets | 0.3%+0.1pp | 0.1%-0.1pp | 0.2%-0.2pp | 0.5%-0.5pp | 1.0%+1.0pp | 0.0%-0.9pp | 0.9%-0.5pp | 1.4%+0.6pp | 0.8%-0.3pp | 1.0% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.94+0.3x | 0.64 |
| Debt-to-Equity | 0.080.0x | 0.080.0x | 0.070.0x | 0.080.0x | 0.070.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.07-0.7x | 0.75 |
| Liabilities-to-Equity | 2.12+0.2x | 1.97+0.1x | 1.91-0.2x | 2.11+0.2x | 1.90+0.1x | 1.800.0x | 1.77+0.1x | 1.64+0.2x | 1.41+0.1x | 1.29 |
| Asset Turnover | 0.140.0x | 0.180.0x | 0.200.0x | 0.210.0x | 0.190.0x | 0.180.0x | 0.210.0x | 0.220.0x | 0.21+0.1x | 0.15 |
| FCF Margin | -5.1%-0.9pp | -4.2%-2.5pp | -1.7%-3.3pp | 1.6%+0.3pp | 1.3%-5.6pp | 6.9%+2.1pp | 4.8%-0.8pp | 5.6%-0.1pp | 5.7%-0.9pp | 6.6% |
Not reported in any period shown, so not listed: Operating Margin.
Where Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 Ranks
Frequently Asked Questions
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's annual revenue?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) reported $75.1B in total revenue for fiscal year 2025. This represents a -12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's revenue growing?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) revenue declined by 12.7% year-over-year, from $86.0B to $75.1B in fiscal year 2025.
Is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 profitable?
Yes, Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 1.7%.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's earnings per share (EPS)?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) reported diluted earnings per share of $0.49 for fiscal year 2025. This represents a 145.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 have?
As of fiscal year 2025, Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) had $16.2B in cash and equivalents against $13.8B in long-term debt.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's gross margin?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) had a gross margin of 62.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's net profit margin?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's return on equity (ROE)?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) has a return on equity of 0.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's free cash flow?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) recorded an outflow of $3.8B in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's operating cash flow?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) generated $11.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's total assets?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) had $519.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's capital expenditures?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) invested $14.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's debt-to-equity ratio?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) had a debt-to-equity ratio of 0.08 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's liabilities-to-equity ratio?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) had a liabilities-to-equity ratio of 2.12 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's return on assets (ROA)?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's Piotroski F-Score?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080's earnings high quality?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) has an earnings quality ratio of 8.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080?
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.