Brookfield Asset Financials

BROXF

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Brookfield Asset (BROXF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).

Financial Health Signals

Financial Profile 36/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Brookfield Asset's revenue declined 10.3% year-over-year, from $95.9B to $86.0B. This contraction results in a growth score of 16/100.

Leverage

100

Brookfield Asset carries a low D/E ratio of 0.09, meaning only $0.09 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.

Cash Flow

While Brookfield Asset generated $7.6B in operating cash flow, capex of $11.2B consumed most of it, leaving -$3.6B in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Brookfield Asset generates a 1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 3.0% the prior year.

Piotroski F-Score Weak

3/9

Brookfield Asset passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.08x

For every $1 of reported earnings, Brookfield Asset generates $4.08 in operating cash flow ($7.6B OCF vs $1.9B 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

$86.0B

YoY-10.3%

5Y CAGR+4.9%

Brookfield Asset generated $86.0B in revenue in fiscal year 2024. This represents a decrease of 10.3% from the prior year.

EBITDA

N/A

Net Income

$1.9B

YoY-63.7%

5Y CAGR-19.1%

Brookfield Asset reported $1.9B in net income in fiscal year 2024. This represents a decrease of 63.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$3.6B

YoY-124.9%

Brookfield Asset generated -$3.6B in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 124.9% from the prior year.

Cash & Debt

$15.1B

YoY+34.1%

5Y CAGR+17.3%

Brookfield Asset held $15.1B in cash against $14.2B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

2.1%

YoY-3.2pp

5Y CAGR-5.7pp

Brookfield Asset's net profit margin was 2.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.2 percentage points from the prior year.

Return on Equity

1.1%

YoY-1.9pp

5Y CAGR-3.5pp

Brookfield Asset's ROE was 1.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$11.2B

YoY+38.5%

5Y CAGR+29.6%

Brookfield Asset invested $11.2B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 38.5% from the prior year.

BROXF Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$86.0B-10.3%	$95.9B+3.4%	$92.8B+22.5%	$75.7B+20.7%	$62.8B-7.5%	$67.8B
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	$206.0M
Income Tax	$982.0M-2.9%	$1.0B-31.2%	$1.5B-36.8%	$2.3B+177.7%	$837.0M+69.1%	$495.0M
Net Income	$1.9B-63.7%	$5.1B-1.7%	$5.2B-58.1%	$12.4B+1652.2%	$707.0M-86.8%	$5.4B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Revenue	$18.1B	N/A	$23.1B	N/A	$23.7B	N/A	$23.3B	N/A
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	$134.0M	N/A	$304.0M	N/A	$409.0M	N/A	$141.0M	N/A
Net Income	$1.1B	N/A	-$285.0M	N/A	$1.5B	N/A	$1.5B	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BROXF Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$490.4B+0.1%	$490.1B+11.1%	$441.3B+12.9%	$391.0B+13.8%	$343.7B+6.1%	$324.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$15.1B+34.1%	$11.2B-22.0%	$14.4B+13.4%	$12.7B+27.8%	$9.9B+46.5%	$6.8B
Inventory	$5.4B-23.3%	$7.1B-22.5%	$9.1B+6.4%	$8.6B+35.0%	$6.3B-10.2%	$7.1B
Accounts Receivable	$20.3B+0.1%	$20.3B+4.0%	$19.5B+21.1%	$16.1B+13.5%	$14.2B+2.3%	$13.9B
Goodwill	$35.7B+2.3%	$34.9B+21.8%	$28.7B+41.7%	$20.2B+37.5%	$14.7B+1.1%	$14.6B
Total Liabilities	$325.0B+1.0%	$321.9B+7.5%	$299.4B+16.8%	$256.3B+15.9%	$221.1B+6.7%	$207.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$14.2B+17.0%	$12.2B+6.8%	$11.4B+4.7%	$10.9B+19.8%	$9.1B+28.2%	$7.1B
Total Equity	$165.4B-1.7%	$168.2B+18.6%	$141.9B+5.3%	$134.7B+9.9%	$122.6B+5.0%	$116.8B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Total Assets	$506.1B+3.2%	$490.4B-1.4%	$497.3B+1.5%	$490.1B+5.8%	$463.1B+5.0%	$441.3B+7.1%	$411.9B+5.3%	$391.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$13.7B-9.0%	$15.1B+33.8%	$11.2B+0.2%	$11.2B-9.7%	$12.4B-13.7%	$14.4B+18.0%	$12.2B-3.9%	$12.7B
Inventory	$6.0B+11.0%	$5.4B-26.5%	$7.4B+4.5%	$7.1B-21.2%	$9.0B-1.7%	$9.1B-1.6%	$9.3B+8.1%	$8.6B
Accounts Receivable	$22.1B+8.8%	$20.3B+1.7%	$19.9B-1.6%	$20.3B-2.3%	$20.7B+6.4%	$19.5B-2.2%	$19.9B+23.8%	$16.1B
Goodwill	$38.7B+8.2%	$35.7B+4.3%	$34.3B-1.8%	$34.9B+8.0%	$32.3B+12.8%	$28.7B+29.7%	$22.1B+9.3%	$20.2B
Total Liabilities	$344.4B+6.0%	$325.0B-1.4%	$329.8B+2.5%	$321.9B+4.7%	$307.6B+2.7%	$299.4B+7.8%	$277.9B+8.4%	$256.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	$14.2B	N/A	$12.2B	N/A	$11.4B	N/A	$10.9B
Total Equity	$161.6B-2.3%	$165.4B-1.3%	$167.6B-0.4%	$168.2B+8.1%	$155.6B+9.6%	$141.9B+5.9%	$134.0B-0.5%	$134.7B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BROXF Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$7.6B+17.0%	$6.5B-26.1%	$8.8B+11.1%	$7.9B-5.6%	$8.3B+31.8%	$6.3B
Capital Expenditures	$11.2B+38.5%	$8.1B+11.5%	$7.2B+5.2%	$6.9B+71.5%	$4.0B+31.4%	$3.1B
Free Cash Flow	-$3.6B-124.9%	-$1.6B-205.7%	$1.5B+52.6%	$993.0M-77.1%	$4.3B+32.2%	$3.3B
Investing Cash Flow	-$30.0B-0.7%	-$29.8B+24.9%	-$39.6B-88.4%	-$21.0B-51.7%	-$13.9B+62.2%	-$36.7B
Financing Cash Flow	$26.9B+35.0%	$19.9B-38.6%	$32.5B+99.6%	$16.3B+87.0%	$8.7B-69.7%	$28.7B
Dividends Paid	$663.0M+10.1%	$602.0M-41.5%	$1.0B-30.8%	$1.5B+71.4%	$867.0M+12.3%	$772.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Operating Cash Flow	$2.0B	N/A	$698.0M	N/A	$406.0M	N/A	$3.1B	N/A
Capital Expenditures	$2.8B	N/A	$2.4B	N/A	$1.7B	N/A	$1.7B	N/A
Free Cash Flow	-$745.0M	N/A	-$1.7B	N/A	-$1.2B	N/A	$1.5B	N/A
Investing Cash Flow	-$5.9B	N/A	-$8.3B	N/A	-$862.0M	N/A	-$15.5B	N/A
Financing Cash Flow	$5.1B	N/A	$7.4B	N/A	-$228.0M	N/A	$13.1B	N/A
Dividends Paid	$180.0M	N/A	$166.0M	N/A	$151.0M	N/A	$256.0M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BROXF Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
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	2.1%-3.2pp	5.3%-0.3pp	5.6%-10.8pp	16.4%+15.2pp	1.1%-6.8pp	7.9%
Return on Equity	1.1%-1.9pp	3.0%-0.6pp	3.7%-5.5pp	9.2%+8.6pp	0.6%-4.0pp	4.6%
Return on Assets	0.4%-0.7pp	1.0%-0.1pp	1.2%-2.0pp	3.2%+3.0pp	0.2%-1.4pp	1.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.09+0.0	0.070.0	0.080.0	0.080.0	0.07+0.0	0.06
FCF Margin	-4.2%-2.5pp	-1.7%-3.3pp	1.6%+0.3pp	1.3%-5.6pp	6.9%+2.1pp	4.8%

Metric	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
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	5.8%	N/A	-1.2%	N/A	6.4%	N/A	6.3%	N/A
Return on Equity	0.7%	N/A	-0.2%	N/A	1.0%	N/A	1.1%	N/A
Return on Assets	0.2%	N/A	-0.1%	N/A	0.3%	N/A	0.4%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.13+2.0	0.09-1.9	1.97+1.9	0.07-1.9	1.98+1.9	0.08-2.0	2.07+2.0	0.08
FCF Margin	-4.1%	N/A	-7.3%	N/A	-5.3%	N/A	6.3%	N/A

Frequently Asked Questions

What is Brookfield Asset's annual revenue?

Brookfield Asset (BROXF) reported $86.0B in total revenue for fiscal year 2024. This represents a -10.3% 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 Asset's revenue growing?

Brookfield Asset (BROXF) revenue declined by 10.3% year-over-year, from $95.9B to $86.0B in fiscal year 2024.

Is Brookfield Asset profitable?

Yes, Brookfield Asset (BROXF) reported a net income of $1.9B in fiscal year 2024, with a net profit margin of 2.1%.

How much debt does Brookfield Asset have?

As of fiscal year 2024, Brookfield Asset (BROXF) had $15.1B in cash and equivalents against $14.2B in long-term debt.

What is Brookfield Asset's net profit margin?

Brookfield Asset (BROXF) had a net profit margin of 2.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

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

Brookfield Asset (BROXF) has a return on equity of 1.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Brookfield Asset's free cash flow?

Brookfield Asset (BROXF) generated -$3.6B in free cash flow during fiscal year 2024. This represents a -124.9% 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 Asset's operating cash flow?

Brookfield Asset (BROXF) generated $7.6B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Brookfield Asset's total assets?

Brookfield Asset (BROXF) had $490.4B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Brookfield Asset's capital expenditures?

Brookfield Asset (BROXF) invested $11.2B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

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

Brookfield Asset (BROXF) had a debt-to-equity ratio of 0.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Brookfield Asset (BROXF) had a return on assets of 0.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Brookfield Asset's Piotroski F-Score?

Brookfield Asset (BROXF) has a Piotroski F-Score of 3 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Brookfield Asset's earnings high quality?

Brookfield Asset (BROXF) has an earnings quality ratio of 4.08x, 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 Asset?

Brookfield Asset (BROXF) 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.