Brookfield Corporation (BXDIF) Financials

BXDIF

FY2025 annual

Revenue $75.1B -12.7% YoY

Net Income $3.2B +74.6% YoY

Free Cash Flow -$3.8B -5.3% YoY

Operating Cash Flow $11.0B +44.8% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 18, 2026 Currency USD FYE December

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 BXDIF SEC filings page.

Brookfield Corporation (BXDIF) 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).

Rhea AI BXDIF FY2025 2026-08-30

A capital-intensive balance sheet is absorbing rising reinvestment while reported earnings remain weak relative to assets and cash conversion stays uneven.

In FY2025, operating cash flow was $10.96B, but capital spending was $14.75B. That mismatch explains why free cash flow remained negative despite positive net income: the current earnings stream is not funding the full reinvestment load.

Net margin fell from 16.4% in FY2021 to 4.3% in FY2025, so the earnings deterioration reflects profitability compression rather than a simple lack of scale. The improvement from FY2024’s 2.2% suggests partial recovery, but not a return to the earlier earnings structure.

Assets expanded to $519B by FY2025, while equity stood at $166B, making the asset base substantially larger than shareholders’ funding. At 0.1x debt-to-equity, the balance-sheet expansion was not primarily a long-term-debt story, pointing instead to broader liabilities and retained operating obligations.

Financial Health Signals

Financial health score not available

Brookfield Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

Brookfield Corporation passes 5 of 6 computable financial strength tests (3 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, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.39x

For every $1 of reported earnings, Brookfield Corporation generates $3.39 in operating cash flow ($11.0B OCF vs $3.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$16.2B

YoY+7.9%

QoQ+18.5%

Brookfield Corporation held $16.2B in cash against $14.3B in long-term debt as of Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

BXDIF 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.

BXDIF quarterly income statement

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
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$206.0M	N/A	N/A	N/A
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%	$495.0M+299.6%	-$248.0M-140.5%	$613.0M+277.7%	-$345.0M
Net Income	$3.2B+74.6%	$1.9B-63.7%	$5.1B-1.7%	$5.2B-58.1%	$12.4B+1652.2%	$707.0M-86.8%	$5.4B-28.5%	$7.5B+64.5%	$4.6B+36.3%	$3.3B
Diluted Shares (Avg)	2.37B-0.4%	2.38B+49.7%	1.59B-1.2%	1.61B+1.3%	1.59B+5.0%	1.51B+1.5%	1.49B+52.3%	977M0.0%	977M	N/A

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Revenue	N/A	$18.1B-21.5%	N/A	$23.1B-2.6%	N/A	$23.7B+1.8%	N/A	$23.3B+27.2%
Income Tax	N/A	$134.0M-55.9%	N/A	$304.0M-25.7%	N/A	$409.0M+190.1%	N/A	$141.0M-74.2%
Net Income	N/A	$1.1B+470.2%	N/A	-$285.0M-118.8%	N/A	$1.5B+2.5%	N/A	$1.5B-39.3%
Diluted Shares (Avg)	N/A	1.57B+2.4%	N/A	1.54B-2.7%	N/A	1.58B-2.4%	N/A	1.62B+4.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted).

BXDIF Balance Sheet

BXDIF quarterly balance sheet

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	$14.3B+0.5%	$14.2B+17.0%	$12.2B+6.8%	$11.4B+4.7%	$10.9B+19.8%	$9.1B+28.2%	$7.1B+10.5%	$6.4B+13.3%	$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

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Total Assets	$519.0B+5.8%	$506.1B+1.8%	$490.4B+0.1%	$497.3B+7.4%	$490.1B+11.1%	$463.1B+12.4%	$441.3B+12.9%	$411.9B+17.9%
Cash & Equivalents	$16.2B+7.9%	$13.7B+21.8%	$15.1B+34.1%	$11.2B-9.5%	$11.2B-22.0%	$12.4B+1.8%	$14.4B+13.4%	$12.2B+16.7%
Inventory	$5.9B+9.3%	$6.0B-18.5%	$5.4B-23.3%	$7.4B-17.6%	$7.1B-22.5%	$9.0B-3.2%	$9.1B+6.4%	$9.3B+47.5%
Accounts Receivable	$22.8B+12.3%	$22.1B+10.6%	$20.3B+0.1%	$19.9B-3.8%	$20.3B+4.0%	$20.7B+4.0%	$19.5B+21.1%	$19.9B+39.5%
Goodwill	$43.4B+21.3%	$38.7B+12.8%	$35.7B+2.3%	$34.3B+6.0%	$34.9B+21.8%	$32.3B+46.3%	$28.7B+41.7%	$22.1B+47.8%
Total Liabilities	$352.8B+8.5%	$344.4B+4.4%	$325.0B+1.0%	$329.8B+7.2%	$321.9B+7.5%	$307.6B+10.7%	$299.4B+16.8%	$277.9B+24.4%
Long-Term Debt	$14.3B+0.5%	N/A	$14.2B+17.0%	N/A	$12.2B+6.8%	N/A	$11.4B+4.7%	N/A
Total Equity	$166.2B+0.5%	$161.6B-3.5%	$165.4B-1.7%	$167.6B+7.7%	$168.2B+18.6%	$155.6B+16.1%	$141.9B+5.3%	$134.0B+6.4%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Retained Earnings.

BXDIF Cash Flow Statement

BXDIF quarterly cash flow statement

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	-$3.8B-5.3%	-$3.6B-124.9%	-$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	-$31.8B-6.1%	-$30.0B-0.7%	-$29.8B+24.9%	-$39.6B-88.4%	-$21.0B-51.7%	-$13.9B+62.2%	-$36.7B-84.9%	-$19.8B-74.1%	-$11.4B-33.2%	-$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

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Operating Cash Flow	N/A	$2.0B+188.1%	N/A	$698.0M+71.9%	N/A	$406.0M-87.0%	N/A	$3.1B+104.0%
Depreciation & Amortization	N/A	$2.5B+4.1%	N/A	$2.4B+10.0%	N/A	$2.2B+17.4%	N/A	$1.9B+20.1%
Capital Expenditures	N/A	$2.8B+15.6%	N/A	$2.4B+44.5%	N/A	$1.7B-0.5%	N/A	$1.7B+31.9%
Free Cash Flow	N/A	-$745.0M+55.8%	N/A	-$1.7B-35.5%	N/A	-$1.2B-184.8%	N/A	$1.5B+435.8%
Investing Cash Flow	N/A	-$5.9B+29.1%	N/A	-$8.3B-866.2%	N/A	-$862.0M+94.5%	N/A	-$15.5B-1324.2%
Financing Cash Flow	N/A	$5.1B-30.6%	N/A	$7.4B+3332.0%	N/A	-$228.0M-101.7%	N/A	$13.1B+668.3%
Dividends Paid	N/A	$180.0M+8.4%	N/A	$166.0M+9.9%	N/A	$151.0M-41.0%	N/A	$256.0M-66.8%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

BXDIF 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.

BXDIF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Net Margin	4.3%+2.2pp	2.1%-3.2pp	5.3%-0.3pp	5.6%-10.8pp	16.4%+15.2pp	1.1%-6.8pp	7.9%-5.3pp	13.2%+2.0pp	11.2%-2.5pp	13.7%
Return on Equity	1.9%+0.8pp	1.1%-1.9pp	3.0%-0.6pp	3.7%-5.5pp	9.2%+8.6pp	0.6%-4.0pp	4.6%-3.1pp	7.7%+2.0pp	5.7%+0.9pp	4.8%
Return on Assets	0.6%+0.2pp	0.4%-0.7pp	1.0%-0.1pp	1.2%-2.0pp	3.2%+3.0pp	0.2%-1.4pp	1.7%-1.3pp	2.9%+0.6pp	2.4%+0.3pp	2.1%
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	0.090.0x	0.090.0x	0.070.0x	0.080.0x	0.080.0x	0.070.0x	0.060.0x	0.070.0x	0.07-0.7x	0.75
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%

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Net Margin	N/A	5.8%+7.1pp	N/A	-1.2%-7.6pp	N/A	6.4%+0.1pp	N/A	6.3%-6.9pp
Return on Equity	N/A	0.7%+0.8pp	N/A	-0.2%-1.1pp	N/A	1.0%-0.1pp	N/A	1.1%-0.8pp
Return on Assets	N/A	0.2%+0.3pp	N/A	-0.1%-0.4pp	N/A	0.3%0.0pp	N/A	0.4%-0.3pp
Debt-to-Equity	0.090.0x	2.13+0.2x	0.090.0x	1.970.0x	0.070.0x	1.98-0.1x	0.080.0x	2.07+0.3x
Asset Turnover	N/A	0.040.0x	N/A	0.050.0x	N/A	0.050.0x	N/A	0.060.0x
FCF Margin	N/A	-4.1%+3.2pp	N/A	-7.3%-2.1pp	N/A	-5.3%-11.6pp	N/A	6.3%+4.8pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Where Brookfield Corporation Ranks

Frequently Asked Questions

What is Brookfield Corporation's annual revenue?

Brookfield Corporation (BXDIF) 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 Corporation's revenue growing?

Brookfield Corporation (BXDIF) revenue declined by 12.7% year-over-year, from $86.0B to $75.1B in fiscal year 2025.

Is Brookfield Corporation profitable?

Yes, Brookfield Corporation (BXDIF) reported a net income of $3.2B in fiscal year 2025, with a net profit margin of 4.3%.

How much debt does Brookfield Corporation have?

As of fiscal year 2025, Brookfield Corporation (BXDIF) had $16.2B in cash and equivalents against $14.3B in long-term debt.

What is Brookfield Corporation's net profit margin?

Brookfield Corporation (BXDIF) had a net profit margin of 4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Brookfield Corporation (BXDIF) has a return on equity of 1.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Brookfield Corporation's free cash flow?

Brookfield Corporation (BXDIF) recorded an outflow of $3.8B in free cash flow during fiscal year 2025. This represents a -5.3% 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 Corporation's operating cash flow?

Brookfield Corporation (BXDIF) generated $11.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Brookfield Corporation's total assets?

Brookfield Corporation (BXDIF) had $519.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Brookfield Corporation's capital expenditures?

Brookfield Corporation (BXDIF) invested $14.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Brookfield Corporation (BXDIF) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Brookfield Corporation (BXDIF) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Brookfield Corporation's Piotroski F-Score?

Brookfield Corporation (BXDIF) has a Piotroski F-Score of 5 out of 6 computable signals; 3 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 Corporation's earnings high quality?

Brookfield Corporation (BXDIF) has an earnings quality ratio of 3.39x, 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.