Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Brookfield Corporation (BN) had Long-Term Debt of $250.27B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$19.41B
Net Income	$326.00M
Cost of Goods Sold	$14.94B
Gross Profit	$4.47B
Operating Expenses	$15.15B
Operating Income	$4.26B
Non-Operating Income/Expense	$-3.22B
Pre-Tax Income	$1.04B
Normalized Pre-Tax Income	$1.04B
Income after Taxes	$703.00M
Income from Continuous Operations	$703.00M
Consolidated Net Income/Loss	$703.00M
Normalized Income after Taxes	$703.00M
EBIT	$4.26B
EBITDA	$6.97B
Weighted-Average Shares Outstanding (Basic)	2.23B
Weighted-Average Shares Outstanding (Diluted)	2.35B
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$105.43B
Property, Plant, and Equipment	$164.92B
Long-Term Assets	$420.09B
Total Assets	$525.51B
Current Liabilities	$78.42B
Long-Term Debt	$250.27B
Long-Term Liabilities	$280.46B
Total Liabilities	$358.88B
Common Equity	$162.55B
Tangible Shareholders Equity	$87.55B
Shareholders Equity	$166.64B
Common Shares Outstanding	2.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.09B
Cash Flow from Investing Activities	$-16.90B
Cash Flow from Financial Activities	$14.16B
Beginning Cash	$16.24B
End Cash	$14.88B
Increase/Decrease in Cash	$-1.36B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-406.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.59
Gross Margin	23.02%
Operating Margin	21.93%
EBIT Margin	21.93%
EBITDA Margin	--
Pre-Tax Profit Margin	5.35%
Profit Margin	1.68%
Free Cash Flow	$-5.70B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.58
Receiveable Turnover	0.58
Days Sales in Receivables	153.97
Return on Equity	0.43%
Return on Tangible Equity	0.80%
Return on Assets	0.13%
Return on Investments	0.17%
Book Value Per Share	$74.62
Free Cash Flow per Share	$-2.42
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.