Brookfield Asset Management Ltd. (BAM) - Net Assets

Latest as of June 2026: $11.87 Billion USD

Based on the latest financial reports, Brookfield Asset Management Ltd. (BAM) has net assets worth $11.87 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.08 Billion) and total liabilities ($8.21 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. Also explore how fast is Brookfield Asset Management Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$11.87 Billion
% of Total Assets	59.1%
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. Check Brookfield Asset Management Ltd. (BAM) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap and overall valuation, see BAM market cap.

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
Canadian Pacific Railway Ltd TO:CP	$84.63 Billion
Marsh & McLennan Companies, Inc. NYSE:MRSH	$85.27 Billion
Midea Group Co Ltd SHE:000333	$85.72 Billion
Sherwin-Williams Co NYSE:SHW	$85.92 Billion
Ping An Insurance Group Co of China Ltd SHG:601318	$83.22 Billion
Regeneron Pharmaceuticals Inc NASDAQ:REGN	$83.19 Billion
NetEase Inc MX:NTESN	$83.10 Billion
Medtronic PLC XETRA:2M6	$83.04 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 2,485,000,000 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 6,369,781,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	$2.48 Billion	+27.93%
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	$6.37 Billion	+71.6%
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: 9.68x
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 17.97x to 9.68x 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	$52.30	x
1998-12-31	$2.06	$52.30	x
1999-12-31	$2.43	$52.30	x
2000-12-31	$2.32	$52.30	x
2001-12-31	$2.51	$52.30	x
2002-12-31	$3.83	$52.30	x
2003-12-31	$4.64	$52.30	x
2004-12-31	$4.92	$52.30	x
2005-12-31	$5.10	$52.30	x
2006-12-31	$7.09	$52.30	x
2007-12-31	$8.24	$52.30	x
2008-12-31	$9.10	$52.30	x
2009-12-31	$5.78	$52.30	x
2010-12-31	$21.36	$52.30	x
2011-12-31	$24.55	$52.30	x
2012-12-31	$28.83	$52.30	x
2013-12-31	$31.60	$52.30	x
2014-12-31	$37.35	$52.30	x
2015-12-31	$36.83	$52.30	x
2016-12-31	$47.57	$52.30	x
2017-12-31	$54.33	$52.30	x
2018-12-31	$66.26	$52.30	x
2019-12-31	$283.45	$52.30	x
2020-12-31	$28.98	$52.30	x
2021-12-31	$34.94	$52.30	x
2022-12-31	$6.00	$52.30	x
2023-12-31	$5.34	$52.30	x
2024-12-31	$2.90	$52.30	x
2025-12-31	$5.40	$52.30	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): 27.93%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 53.93%
• Asset Turnover: 0.27x
• Equity Multiplier: 1.93x
Recent ROE (27.93%) is above the historical average (15.07%), 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	27.93%	53.93%	0.27x	1.93x	$1.60 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: $1,126,142,648
Average return on equity (ROE) among peers: -21.67%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Brookfield Asset Management Ltd. (BAM)	$11.87 Billion	11.10%	0.69x	$83.54 Billion
Acadian Asset Management Inc (AAMI)	$49.50 Million	132.93%	11.35x	$3.22 Billion
AllianceBernstein Holding L.P. (AB)	$433.18 Million	67.62%	1.61x	$3.30 Billion
Associated Capital Group Inc (AC)	$757.29 Million	-0.01%	0.10x	$78.56 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF)	$112.30 Million	-188.33%	0.07x	$265.69 Million
AgriFORCE Growing Systems Ltd (AGRI)	$1.40 Million	-229.54%	1.40x	$194.14 Million
Alpha Compute Corp (ALP)	$-827.00K	0.00%	0.00x	$3.62 Million
Alvarium Tiedemann Holdings Inc. (ALTI)	$970.20 Million	-10.62%	0.29x	$413.96 Million
Amber International Holding Limited (AMBR)	$119.98 Million	-20.52%	0.57x	$84.91 Million
Affiliated Managers Group, Inc. (AMG)	$2.95 Billion	5.59%	0.77x	$9.41 Billion
Ameriprise Financial Inc (AMP)	$5.87 Billion	26.15%	27.27x	$40.38 Billion

About Brookfield Asset Management Ltd.

NYSE:BAM USA Asset Management

Market Cap

$83.54 Billion

Market Cap Rank

#321 Global

#169 in USA

Share Price

$52.30

Change (1 day)

+1.51%

52-Week Range

$42.87 - $61.46

All Time High

$63.19