Brookfield Asset Management Inc (BAM) - Net Assets

Latest as of December 2025: $10.29 Billion USD

Based on the latest financial reports, Brookfield Asset Management Inc (BAM) has net assets worth $10.29 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.02 Billion) and total liabilities ($6.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $10.29 Billion
% of Total Assets 60.47%
Annual Growth Rate 3.52%
5-Year Change -28.55%
10-Year Change -85.23%
Growth Volatility 71.55

Brookfield Asset Management Inc - Net Assets Trend (1997–2025)

This chart illustrates how Brookfield Asset Management Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Brookfield Asset Management Inc (1997–2025)

The table below shows the annual net assets of Brookfield Asset Management Inc from 1997 to 2025.

Year Net Assets Change
2025-12-31 $10.29 Billion +213.95%
2024-12-31 $3.28 Billion +57.22%
2023-12-31 $2.08 Billion -12.28%
2022-12-31 $2.38 Billion -83.50%
2021-12-31 $14.40 Billion +20.55%
2020-12-31 $11.95 Billion -89.77%
2019-12-31 $116.85 Billion +20.27%
2018-12-31 $97.15 Billion +21.63%
2017-12-31 $79.87 Billion +14.61%
2016-12-31 $69.69 Billion +21.77%
2015-12-31 $57.23 Billion +7.47%
2014-12-31 $53.25 Billion +10.20%
2013-12-31 $48.32 Billion +6.33%
2012-12-31 $45.44 Billion +21.48%
2011-12-31 $37.41 Billion +28.14%
2010-12-31 $29.19 Billion +286.80%
2009-12-31 $7.55 Billion -37.72%
2008-12-31 $12.12 Billion +2.95%
2007-12-31 $11.77 Billion +19.88%
2006-12-31 $9.82 Billion +40.00%
2005-12-31 $7.01 Billion -2.57%
2004-12-31 $7.20 Billion +12.45%
2003-12-31 $6.40 Billion +21.09%
2002-12-31 $5.29 Billion +57.80%
2001-12-31 $3.35 Billion +5.15%
2000-12-31 $3.19 Billion -2.93%
1999-12-31 $3.28 Billion +17.26%
1998-12-31 $2.80 Billion -28.36%
1997-12-31 $3.91 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Brookfield Asset Management Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $8.90 Billion 100.00%
Total Equity $8.90 Billion 100.00%

Brookfield Asset Management Inc Competitors by Market Cap

The table below lists competitors of Brookfield Asset Management Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Brookfield Asset Management Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,247,000,000 to 8,895,781,000, a change of 5,648,781,000 (174.0%).
  • Net income of 2,528,501,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 1,000,000.
  • Other factors increased equity by 3,121,280,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $2.53 Billion +28.42%
Other Comprehensive Income $-1.00 Million -0.01%
Other Changes $3.12 Billion +35.09%
Total Change $- 173.97%

Book Value vs Market Value Analysis

This analysis compares Brookfield Asset Management Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.03x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 20.28x to 9.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 $2.43 $49.32 x
2000-12-31 $2.32 $49.32 x
2001-12-31 $2.52 $49.32 x
2002-12-31 $2.77 $49.32 x
2003-12-31 $3.54 $49.32 x
2004-12-31 $3.85 $49.32 x
2005-12-31 $3.66 $49.32 x
2006-12-31 $4.39 $49.32 x
2007-12-31 $5.26 $49.32 x
2008-12-31 $4.35 $49.32 x
2009-12-31 $5.78 $49.32 x
2010-12-31 $10.57 $49.32 x
2011-12-31 $12.40 $49.32 x
2012-12-31 $14.12 $49.32 x
2013-12-31 $14.17 $49.32 x
2014-12-31 $16.63 $49.32 x
2015-12-31 $16.29 $49.32 x
2016-12-31 $18.06 $49.32 x
2017-12-31 $19.21 $49.32 x
2018-12-31 $20.34 $49.32 x
2019-12-31 $84.94 $49.32 x
2020-12-31 $22.09 $49.32 x
2021-12-31 $23.95 $49.32 x
2022-12-31 $1.48 $49.32 x
2023-12-31 $1.34 $49.32 x
2024-12-31 $1.93 $49.32 x
2025-12-31 $5.46 $49.32 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Brookfield Asset Management Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 28.42%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 51.59%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 1.91x
  • Recent ROE (28.42%) is above the historical average (18.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 8.89% 29.74% 0.13x 2.30x $-36.52 Million
2000 13.56% 4.79% 1.21x 2.34x $113.46 Million
2001 5.78% 25.26% 0.10x 2.22x $-142.20 Million
2002 2.17% 2.72% 0.21x 3.78x $-299.51 Million
2003 8.35% 12.11% 0.21x 3.34x $-80.50 Million
2004 12.22% 17.08% 0.20x 3.55x $125.10 Million
2005 33.05% 31.62% 0.20x 5.18x $1.16 Billion
2006 19.23% 16.96% 0.17x 6.69x $561.60 Million
2007 10.47% 8.42% 0.17x 7.40x $35.60 Million
2008 11.21% 5.04% 0.24x 9.26x $70.20 Million
2009 6.02% 3.76% 0.20x 8.20x $-300.70 Million
2010 10.06% 10.39% 0.18x 5.41x $8.70 Million
2011 10.36% 12.29% 0.17x 4.82x $67.90 Million
2012 6.20% 7.38% 0.17x 4.88x $-845.20 Million
2013 9.78% 10.18% 0.18x 5.20x $-47.00 Million
2014 13.12% 16.94% 0.14x 5.46x $739.80 Million
2015 9.25% 11.76% 0.14x 5.51x $-189.70 Million
2016 6.24% 6.76% 0.15x 6.04x $-994.30 Million
2017 5.18% 3.58% 0.21x 6.82x $-1.36 Billion
2018 12.02% 6.31% 0.22x 8.60x $602.50 Million
2019 5.46% 88.03% 0.01x 9.25x $-1.59 Billion
2020 4.20% 17.73% 0.10x 2.47x $-528.40 Million
2021 18.75% 59.96% 0.12x 2.60x $863.90 Million
2022 80.56% 52.80% 1.15x 1.33x $1.68 Billion
2023 88.58% 45.27% 1.27x 1.54x $1.63 Billion
2024 66.77% 54.47% 0.91x 1.35x $1.84 Billion
2025 28.42% 51.59% 0.29x 1.91x $1.64 Billion

Industry Comparison

This section compares Brookfield Asset Management Inc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $1,050,753,688
  • Average return on equity (ROE) among peers: 29.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Brookfield Asset Management Inc (BAM) $10.29 Billion 8.89% 0.65x $79.53 Billion
Acadian Asset Management Inc (AAMI) $87.10 Million 97.59% 7.07x $1.86 Billion
AllianceBernstein Holding L.P. (AB) $433.18 Million 67.62% 1.61x $3.54 Billion
Associated Capital Group Inc (AC) $898.30 Million 4.93% 0.04x $78.56 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $143.60 Million 58.18% 0.22x $265.69 Million
AgriFORCE Growing Systems Ltd (AGRI) $-40.08K 0.00% 0.00x $194.14 Million
Alvarium Tiedemann Holdings Inc. (ALTI) $782.49 Million -21.16% 0.62x $385.27 Million
Affiliated Managers Group Inc (AMG) $655.56 Million 9.23% 1.32x $8.30 Billion
Ameriprise Financial Inc (AMP) $6.29 Billion 20.88% 21.22x $41.60 Billion
AMTD IDEA Group (AMTD) $611.58 Million 16.58% 4.02x $44.19 Million
Artisan Partners Asset Management Inc (APAM) $603.76 Million 36.82% 1.33x $2.65 Billion

About Brookfield Asset Management Inc

NYSE:BAM USA Asset Management
Market Cap
$79.53 Billion
Market Cap Rank
#288 Global
#167 in USA
Share Price
$49.32
Change (1 day)
+1.65%
52-Week Range
$42.87 - $63.19
All Time High
$63.19
About

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm typically invests in renewable power and transition, and infrastructure sectors. Within infrastructure sector, it seeks to invest across the transport, data, utilities and midstream sectors. Within renewable power and transition sector, it seeks to invest in hydro, wind,… Read more