Brookfield Asset Management Ltd. (BAM) - Net Assets
Based on the latest financial reports, Brookfield Asset Management Ltd. (BAM) has net assets worth $11.23 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.94 Billion) and total liabilities ($6.70 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. Check how resilient are Brookfield Asset Management Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.23 Billion |
| % of Total Assets | 62.64% |
| Annual Growth Rate | 3.52% |
| 5-Year Change | -28.55% |
| 10-Year Change | -85.23% |
| Growth Volatility | 71.55 |
Brookfield Asset Management Ltd. - Net Assets Trend (1997–2025)
This chart illustrates how Brookfield Asset Management Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore BAM total asset value for the complete picture of this company's asset base.
Annual Net Assets for Brookfield Asset Management Ltd. (1997–2025)
The table below shows the annual net assets of Brookfield Asset Management Ltd. from 1997 to 2025. For live valuation and market cap data, see BAM company net worth.
| 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 Ltd.'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 85100000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.91 Billion | 100.18% |
| Other Components | $834.78 Million | 9.38% |
| Total Equity | $8.90 Billion | 100.00% |
Brookfield Asset Management Ltd. Competitors by Market Cap
The table below lists competitors of Brookfield Asset Management Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caixabank SA
MC:CABK
|
$75.38 Billion |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
$75.45 Billion |
|
Apollo Global Management LLC Class A
NYSE:APO
|
$75.61 Billion |
|
ANZ Group Holdings Ltd
AU:ANZ
|
$75.68 Billion |
|
Norfolk Southern Corporation
NYSE:NSC
|
$74.82 Billion |
|
3M Company
NYSE:MMM
|
$74.74 Billion |
|
Eni SpA ADR
NYSE:E
|
$74.54 Billion |
|
Monster Beverage Corp
NASDAQ:MNST
|
$74.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brookfield Asset Management Ltd.'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.
- Dividend payments of 2,818,000,000 reduced retained earnings.
- Share repurchases of 412,000,000 reduced equity.
- New share issuances of 25,000,000 increased equity.
- Other comprehensive income decreased equity by 1,000,000.
- Other factors increased equity by 6,326,280,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.53 Billion | +28.42% |
| Dividends Paid | $2.82 Billion | -31.68% |
| Share Repurchases | $412.00 Million | -4.63% |
| Share Issuances | $25.00 Million | +0.28% |
| Other Comprehensive Income | $-1.00 Million | -0.01% |
| Other Changes | $6.33 Billion | +71.12% |
| Total Change | $- | 173.97% |
Book Value vs Market Value Analysis
This analysis compares Brookfield Asset Management Ltd.'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: 8.60x
- 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 16.14x to 8.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $2.91 | $46.99 | x |
| 1998-12-31 | $2.06 | $46.99 | x |
| 1999-12-31 | $2.43 | $46.99 | x |
| 2000-12-31 | $2.32 | $46.99 | x |
| 2001-12-31 | $2.51 | $46.99 | x |
| 2002-12-31 | $3.83 | $46.99 | x |
| 2003-12-31 | $4.64 | $46.99 | x |
| 2004-12-31 | $4.92 | $46.99 | x |
| 2005-12-31 | $5.10 | $46.99 | x |
| 2006-12-31 | $7.09 | $46.99 | x |
| 2007-12-31 | $8.24 | $46.99 | x |
| 2008-12-31 | $9.10 | $46.99 | x |
| 2009-12-31 | $5.78 | $46.99 | x |
| 2010-12-31 | $21.36 | $46.99 | x |
| 2011-12-31 | $24.55 | $46.99 | x |
| 2012-12-31 | $28.83 | $46.99 | x |
| 2013-12-31 | $31.60 | $46.99 | x |
| 2014-12-31 | $37.35 | $46.99 | x |
| 2015-12-31 | $36.83 | $46.99 | x |
| 2016-12-31 | $47.57 | $46.99 | x |
| 2017-12-31 | $54.33 | $46.99 | x |
| 2018-12-31 | $66.26 | $46.99 | x |
| 2019-12-31 | $283.45 | $46.99 | x |
| 2020-12-31 | $28.98 | $46.99 | x |
| 2021-12-31 | $34.94 | $46.99 | x |
| 2022-12-31 | $1.48 | $46.99 | x |
| 2023-12-31 | $1.34 | $46.99 | x |
| 2024-12-31 | $1.93 | $46.99 | x |
| 2025-12-31 | $5.46 | $46.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brookfield Asset Management Ltd. 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: 0.28x
- • Equity Multiplier: 1.93x
- Recent ROE (28.42%) is above the historical average (15.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 11.10% | 37.19% | 0.16x | 1.89x | $42.86 Million |
| 1998 | 9.63% | 25.79% | 0.14x | 2.65x | $-10.28 Million |
| 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 | 5.82% | 25.26% | 0.10x | 2.24x | $-140.02 Million |
| 2002 | 1.57% | 2.72% | 0.21x | 2.74x | $-445.66 Million |
| 2003 | 6.37% | 12.11% | 0.21x | 2.55x | $-232.10 Million |
| 2004 | 9.56% | 17.08% | 0.20x | 2.78x | $-31.80 Million |
| 2005 | 23.70% | 31.62% | 0.20x | 3.72x | $960.70 Million |
| 2006 | 11.92% | 16.96% | 0.17x | 4.15x | $188.20 Million |
| 2007 | 6.69% | 8.42% | 0.17x | 4.72x | $-390.00 Million |
| 2008 | 5.36% | 5.04% | 0.24x | 4.42x | $-562.70 Million |
| 2009 | 6.02% | 3.76% | 0.20x | 8.20x | $-300.70 Million |
| 2010 | 4.98% | 10.39% | 0.18x | 2.68x | $-1.47 Billion |
| 2011 | 5.23% | 12.29% | 0.17x | 2.43x | $-1.78 Billion |
| 2012 | 3.04% | 7.38% | 0.17x | 2.39x | $-3.16 Billion |
| 2013 | 4.39% | 10.18% | 0.18x | 2.33x | $-2.71 Billion |
| 2014 | 5.84% | 16.94% | 0.14x | 2.43x | $-2.21 Billion |
| 2015 | 4.09% | 11.76% | 0.14x | 2.44x | $-3.38 Billion |
| 2016 | 2.37% | 6.76% | 0.15x | 2.29x | $-5.32 Billion |
| 2017 | 1.83% | 3.58% | 0.21x | 2.41x | $-6.53 Billion |
| 2018 | 3.69% | 6.31% | 0.22x | 2.64x | $-6.13 Billion |
| 2019 | 1.64% | 88.03% | 0.01x | 2.77x | $-9.77 Billion |
| 2020 | 3.20% | 17.73% | 0.10x | 1.88x | $-812.80 Million |
| 2021 | 12.85% | 59.96% | 0.12x | 1.78x | $410.70 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% | 0.28x | 1.93x | $1.64 Billion |
Industry Comparison
This section compares Brookfield Asset Management Ltd.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,167,359,834
- Average return on equity (ROE) among peers: -46.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brookfield Asset Management Ltd. (BAM) | $11.23 Billion | 11.10% | 0.60x | $75.03 Billion |
| Acadian Asset Management Inc (AAMI) | $171.30 Million | 2.45% | 7.71x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.63 Billion | 10.97% | 0.00x | $3.46 Billion |
| Associated Capital Group Inc (AC) | $1.11 Billion | 1.70% | 0.06x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $477.47 Million | 10.91% | 0.11x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $106.97K | -295.88% | 0.61x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $381.17 Million |
| Affiliated Managers Group Inc (AMG) | $769.46 Million | 19.66% | 2.46x | $8.30 Billion |
| Ameriprise Financial Inc (AMP) | $4.63 Billion | 22.12% | 14.83x | $41.69 Billion |
| AMTD IDEA Group (AMTD) | $1.91 Billion | 2.28% | 0.20x | $43.76 Million |
About Brookfield Asset Management Ltd.
Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolio… Read more