Brookfield Asset Management Inc
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across… Read more
Brookfield Asset Management Inc (BKAMF) - Net Assets
Latest net assets as of September 2025: $163.08 Billion USD
Based on the latest financial reports, Brookfield Asset Management Inc (BKAMF) has net assets worth $163.08 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($514.59 Billion) and total liabilities ($351.51 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 | $163.08 Billion |
| % of Total Assets | 31.69% |
| Annual Growth Rate | 11.41% |
| 5-Year Change | 34.85% |
| 10-Year Change | N/A |
| Growth Volatility | 7.71 |
Brookfield Asset Management Inc - Net Assets Trend (2016–2024)
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 (2016–2024)
The table below shows the annual net assets of Brookfield Asset Management Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $165.38 Billion | -1.19% |
| 2023-12-31 | $167.38 Billion | +18.02% |
| 2022-12-31 | $141.83 Billion | +5.40% |
| 2021-12-31 | $134.56 Billion | +9.72% |
| 2020-12-31 | $122.64 Billion | +4.96% |
| 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 | -- |
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 grown by 1706600000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.07 Billion | 37.12% |
| Common Stock | $10.81 Billion | 23.50% |
| Other Comprehensive Income | $8.84 Billion | 19.23% |
| Other Components | $9.26 Billion | 20.14% |
| Total Equity | $45.98 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.
| Company | Market Cap |
|---|---|
|
Nokia Oyj
HE:NOKIA
|
$29.76 Billion |
|
EQT AB (publ)
PINK:EQBBF
|
$29.77 Billion |
|
Sika AG
PINK:SKFOF
|
$29.81 Billion |
|
Iron Mountain Incorporated
NYSE:IRM
|
$29.90 Billion |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
$29.57 Billion |
|
NRG Energy Inc.
NYSE:NRG
|
$29.53 Billion |
|
Honda Motor Co Ltd
PINK:HNDAF
|
$29.46 Billion |
|
Xylem Inc
NYSE:XYL
|
$29.40 Billion |
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 2023 to 2024, total equity changed from 45,542,791,134 to 45,977,000,000, a change of 434,208,866 (1.0%).
- Net income of 641,000,000 contributed positively to equity growth.
- Dividend payments of 663,000,000 reduced retained earnings.
- Share repurchases of 1,001,000,000 reduced equity.
- New share issuances of 19,000,000 increased equity.
- Other comprehensive income increased equity by 676,000,000.
- Other factors increased equity by 762,208,866.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $641.00 Million | +1.39% |
| Dividends Paid | $663.00 Million | -1.44% |
| Share Repurchases | $1.00 Billion | -2.18% |
| Share Issuances | $19.00 Million | +0.04% |
| Other Comprehensive Income | $676.00 Million | +1.47% |
| Other Changes | $762.21 Million | +1.66% |
| Total Change | $- | 0.95% |
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: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.73x to 0.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $19.64 | $14.33 | x |
| 2018-12-31 | $20.81 | $14.33 | x |
| 2019-12-31 | $23.52 | $14.33 | x |
| 2020-12-31 | $23.71 | $14.33 | x |
| 2021-12-31 | $29.17 | $14.33 | x |
| 2022-12-31 | $27.19 | $14.33 | x |
| 2023-12-31 | $38.01 | $14.33 | x |
| 2024-12-31 | $41.75 | $14.33 | 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): 1.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.75%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 10.67x
- Recent ROE (1.39%) is below the historical average (5.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 | 8.20% | 4.06% | 0.22x | 9.25x | $-629.04 Million |
| 2020 | -0.39% | -0.21% | 0.19x | 9.59x | $-3.72 Billion |
| 2021 | 8.57% | 5.08% | 0.20x | 8.43x | $-663.23 Million |
| 2022 | 4.70% | 2.27% | 0.21x | 10.09x | $-2.32 Billion |
| 2023 | 2.48% | 1.18% | 0.20x | 10.71x | $-3.42 Billion |
| 2024 | 1.39% | 0.75% | 0.18x | 10.67x | $-3.96 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: $505,123,774
- Average return on equity (ROE) among peers: -2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brookfield Asset Management Inc (BKAMF) | $163.08 Billion | 6.24% | 2.16x | $29.68 Billion |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $1.38 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $1.11 Billion | 1.70% | 0.06x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $317.00 Million | -43.61% | 0.05x | $72.80K |
| AGF Management Limited (AGFMF) | $1.02 Billion | 17.11% | 0.33x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $2.71 Million |