Brookfield Financials

BRIPF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Brookfield (BRIPF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Rhea AI BRIPF FY2025 2026-04-22

Operating cash is healthy, but heavy reinvestment keeps this asset-building business hovering around free-cash-flow break-even.

In FY2025, profit turned into cash before reinvestment: net income of $2.5B was backed by operating cash flow of $6.0B, which argues against weak earnings quality. The real drag is capital intensity—capital spending reached $6.0B, leaving free cash flow at -$53M even as revenue and margins improved.

Liquidity looks tighter than solvency: the current ratio remained below 1.0x at 0.8x in FY2025, while debt leverage was only 0.1x equity. That mix suggests the business relies more on fast operating turnover and non-debt liabilities to fund day-to-day needs than on a heavily borrowed balance sheet.

Since FY2023, the asset base has expanded materially, with total assets reaching $128.2B and goodwill $19.2B. Depreciation and amortization of $4.0B exceeded net income of $2.5B, showing that reported earnings sit on a very large stock of long-lived assets and acquired intangibles.

Financial Health Signals

Financial Profile 36/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Brookfield'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.

Growth

Brookfield's revenue grew 9.8% year-over-year to $23.1B, a solid pace of expansion. This earns a growth score of 56/100.

Leverage

100

Brookfield carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Brookfield's current ratio of 0.78 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Brookfield generated $6.0B in operating cash flow, capex of $6.0B consumed most of it, leaving -$53.0M in free cash flow. This results in a low score of 28/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Brookfield generates a 7.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 5.6% the prior year.

Piotroski F-Score Neutral

5/9

Brookfield passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.36x

For every $1 of reported earnings, Brookfield generates $2.36 in operating cash flow ($6.0B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$23.1B

YoY+9.8%

5Y CAGR+21.1%

10Y CAGR+28.7%

Brookfield generated $23.1B in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.

EBITDA

N/A

Net Income

$2.5B

YoY+50.4%

5Y CAGR+22.9%

10Y CAGR+20.5%

Brookfield reported $2.5B in net income in fiscal year 2025. This represents an increase of 50.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$53.0M

YoY+83.5%

Brookfield generated -$53.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 83.5% from the prior year.

Cash & Debt

$3.2B

YoY+54.6%

5Y CAGR+29.9%

10Y CAGR+32.0%

Brookfield held $3.2B in cash against $4.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

11.0%

YoY+3.0pp

5Y CAGR+0.8pp

10Y CAGR-10.1pp

Brookfield's net profit margin was 11.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.

Return on Equity

7.1%

YoY+1.5pp

5Y CAGR+2.9pp

10Y CAGR+1.7pp

Brookfield's ROE was 7.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$6.0B

YoY+21.1%

5Y CAGR+32.6%

10Y CAGR+27.8%

Brookfield invested $6.0B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 21.1% from the prior year.

BRIPF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$23.1B+9.8%	$21.0B+17.3%	$17.9B+24.3%	$14.4B+25.0%	$11.5B+29.8%	$8.9B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$589.0M+118.1%	$270.0M-53.5%	$581.0M+3.8%	$560.0M-8.8%	$614.0M+111.0%	$291.0M
Net Income	$2.5B+50.4%	$1.7B+16.2%	$1.4B+5.3%	$1.4B-49.4%	$2.7B+200.8%	$904.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	$5.4B	N/A	$5.1B	N/A	$4.3B	N/A	$3.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	$252.0M	N/A	$184.0M	N/A	$773.0M	N/A	$425.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRIPF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$128.2B+22.5%	$104.6B+3.8%	$100.8B+38.1%	$73.0B-1.3%	$74.0B+20.6%	$61.3B
Current Assets	$12.0B+24.7%	$9.6B+20.4%	$8.0B+19.3%	$6.7B+36.6%	$4.9B+31.9%	$3.7B
Cash & Equivalents	$3.2B+54.6%	$2.1B+11.5%	$1.9B+45.2%	$1.3B-9.0%	$1.4B+62.2%	$867.0M
Inventory	$583.0M+28.4%	$454.0M-11.3%	$512.0M-3.6%	$531.0M+32.8%	$400.0M+81.0%	$221.0M
Accounts Receivable	$5.3B+19.8%	$4.5B-4.7%	$4.7B+77.9%	$2.6B+19.2%	$2.2B+14.5%	$1.9B
Goodwill	$19.2B+36.2%	$14.1B-2.7%	$14.5B+64.8%	$8.8B-2.1%	$9.0B+35.3%	$6.6B
Total Liabilities	$92.6B+23.9%	$74.7B+11.9%	$66.8B+40.8%	$47.4B-0.3%	$47.6B+20.0%	$39.7B
Current Liabilities	$15.3B+40.0%	$10.9B-6.9%	$11.7B+39.7%	$8.4B-3.3%	$8.7B+56.8%	$5.5B
Long-Term Debt	$4.0B-11.9%	$4.5B+41.0%	$3.2B+5.3%	$3.0B-11.3%	$3.4B-4.8%	$3.6B
Total Equity	$35.5B+19.1%	$29.9B-12.2%	$34.0B+33.1%	$25.6B-3.2%	$26.4B+21.8%	$21.7B
Retained Earnings	-$6.1B-7.4%	-$5.7B-28.4%	-$4.4B-29.1%	-$3.4B-35.8%	-$2.5B+8.4%	-$2.8B

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$128.2B+17.9%	$108.7B+3.9%	$104.6B+3.7%	$100.9B+0.1%	$100.8B+23.4%	$81.7B+11.9%	$73.0B-1.3%	$73.9B
Current Assets	$12.0B-1.5%	$12.2B+26.6%	$9.6B+28.9%	$7.5B-6.6%	$8.0B+26.7%	$6.3B-5.8%	$6.7B+14.8%	$5.8B
Cash & Equivalents	$3.2B+36.7%	$2.3B+13.1%	$2.1B+56.2%	$1.3B-28.6%	$1.9B+34.6%	$1.4B+7.9%	$1.3B-1.7%	$1.3B
Inventory	$583.0M+24.0%	$470.0M+3.5%	$454.0M-4.8%	$477.0M-6.8%	$512.0M+7.8%	$475.0M-10.5%	$531.0M+15.9%	$458.0M
Accounts Receivable	$5.3B+8.6%	$4.9B+10.3%	$4.5B-0.3%	$4.5B-4.5%	$4.7B+34.4%	$3.5B+32.3%	$2.6B+13.4%	$2.3B
Goodwill	$19.2B+32.1%	$14.5B+3.1%	$14.1B0.0%	$14.1B-2.6%	$14.5B+16.9%	$12.4B+41.0%	$8.8B-1.8%	$9.0B
Total Liabilities	$92.6B+17.2%	$79.0B+5.8%	$74.7B+5.6%	$70.8B+6.0%	$66.8B+25.9%	$53.0B+11.9%	$47.4B-0.9%	$47.9B
Current Liabilities	$15.3B+10.8%	$13.8B+26.3%	$10.9B+18.4%	$9.2B-21.3%	$11.7B+20.4%	$9.7B+16.1%	$8.4B-5.8%	$8.9B
Long-Term Debt	$4.0B-10.8%	$4.5B-1.2%	$4.5B+14.4%	$3.9B+23.3%	$3.2B+4.6%	$3.1B+0.6%	$3.0B-6.3%	$3.2B
Total Equity	$35.5B+19.9%	$29.6B-0.7%	$29.9B-0.9%	$30.1B-11.5%	$34.0B+18.8%	$28.6B+12.0%	$25.6B-1.9%	$26.0B
Retained Earnings	-$6.1B+3.0%	-$6.3B-10.8%	-$5.7B-12.1%	-$5.1B-14.6%	-$4.4B-18.0%	-$3.7B-9.5%	-$3.4B-19.4%	-$2.9B

BRIPF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$6.0B+28.3%	$4.7B+14.1%	$4.1B+30.2%	$3.1B+13.0%	$2.8B+9.6%	$2.5B
Capital Expenditures	$6.0B+21.1%	$5.0B+100.0%	$2.5B-10.4%	$2.8B+34.3%	$2.1B+40.4%	$1.5B
Free Cash Flow	-$53.0M+83.5%	-$322.0M-120.2%	$1.6B+346.9%	$356.0M-49.5%	$705.0M-33.4%	$1.1B
Investing Cash Flow	-$12.7B-83.5%	-$6.9B+46.9%	-$13.0B-286.0%	-$3.4B-186.9%	-$1.2B+74.5%	-$4.6B
Financing Cash Flow	$7.8B+199.3%	$2.6B-72.3%	$9.4B+16719.6%	$56.0M+105.6%	-$995.0M-146.8%	$2.1B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	$1.2B	N/A	$1.1B	N/A	$970.0M	N/A	$734.0M
Capital Expenditures	N/A	$1.0B	N/A	$991.0M	N/A	$572.0M	N/A	$735.0M
Free Cash Flow	N/A	$169.0M	N/A	$66.0M	N/A	$398.0M	N/A	-$1.0M
Investing Cash Flow	N/A	-$460.0M	N/A	-$1.2B	N/A	$760.0M	N/A	-$584.0M
Financing Cash Flow	N/A	$105.0M	N/A	-$76.0M	N/A	-$1.9B	N/A	-$690.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRIPF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.0%+3.0pp	8.0%-0.1pp	8.1%-1.4pp	9.5%-14.0pp	23.6%+13.4pp	10.2%
Return on Equity	7.1%+1.5pp	5.6%+1.4pp	4.3%-1.1pp	5.4%-4.9pp	10.3%+6.1pp	4.2%
Return on Assets	2.0%+0.4pp	1.6%+0.2pp	1.4%-0.4pp	1.9%-1.8pp	3.7%+2.2pp	1.5%
Current Ratio	0.78-0.1	0.88+0.2	0.68-0.1	0.80+0.2	0.57-0.1	0.67
Debt-to-Equity	0.11-0.0	0.15+0.1	0.09-0.0	0.12-0.0	0.13-0.0	0.17
FCF Margin	-0.2%+1.3pp	-1.5%-10.4pp	8.9%+6.4pp	2.5%-3.6pp	6.1%-5.8pp	11.9%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	4.6%	N/A	3.6%	N/A	18.2%	N/A	11.6%
Return on Equity	N/A	0.9%	N/A	0.6%	N/A	2.7%	N/A	1.6%
Return on Assets	N/A	0.2%	N/A	0.2%	N/A	0.9%	N/A	0.6%
Current Ratio	0.78-0.1	0.880.0	0.88+0.1	0.81+0.1	0.68+0.0	0.65-0.2	0.80+0.1	0.65
Debt-to-Equity	0.11-0.0	0.150.0	0.15+0.0	0.13+0.0	0.09-0.0	0.11-0.0	0.120.0	0.12
FCF Margin	N/A	3.1%	N/A	1.3%	N/A	9.3%	N/A	-0.0%

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Brookfield's annual revenue?

Brookfield (BRIPF) reported $23.1B in total revenue for fiscal year 2025. This represents a 9.8% 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's revenue growing?

Brookfield (BRIPF) revenue grew by 9.8% year-over-year, from $21.0B to $23.1B in fiscal year 2025.

Is Brookfield profitable?

Yes, Brookfield (BRIPF) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 11.0%.

How much debt does Brookfield have?

As of fiscal year 2025, Brookfield (BRIPF) had $3.2B in cash and equivalents against $4.0B in long-term debt.

What is Brookfield's net profit margin?

Brookfield (BRIPF) had a net profit margin of 11.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Brookfield's return on equity (ROE)?

Brookfield (BRIPF) has a return on equity of 7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Brookfield's free cash flow?

Brookfield (BRIPF) generated -$53.0M in free cash flow during fiscal year 2025. This represents a 83.5% change compared to the previous fiscal year. 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's operating cash flow?

Brookfield (BRIPF) generated $6.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Brookfield's total assets?

Brookfield (BRIPF) had $128.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Brookfield's capital expenditures?

Brookfield (BRIPF) invested $6.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Brookfield's current ratio?

Brookfield (BRIPF) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Brookfield's debt-to-equity ratio?

Brookfield (BRIPF) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Brookfield's return on assets (ROA)?

Brookfield (BRIPF) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Brookfield's Piotroski F-Score?

Brookfield (BRIPF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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's earnings high quality?

Brookfield (BRIPF) has an earnings quality ratio of 2.36x, 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?

Brookfield (BRIPF) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.