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Brookfield Asset Management Ltd. BAM NYSE

NYSE • Financial Services • Asset Management • CA • USD

SharesGrow Score
87/100
6/7 Pass
SharesGrow Intrinsic Value
$35.37
-25.5%
Analyst Price Target
$61.83
+30.2%

Brookfield Asset Management Ltd. (BAM) reported total assets of $17.21B and total liabilities of $6.92B for quarter ending 2025-12-31, resulting in total equity of $10.29B.

The company held $1.58B in cash and short-term investments. Total debt stood at $3.65B, with net debt of $2.07B. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Current ratio is 4.2, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.35, current ratio of 4.2 — balance sheet is strong
  • MOAT (80/100) — Total assets $17.21B and equity $10.29B support the company's competitive scale
  • VALUE (74/100) — Debt-to-Equity 0.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 87/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
87/100
SG Score
View full scorecard →
VALUE
74/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Brookfield Asset Management Ltd. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $17.21B$16.52B$16.14B$14.97B
Total Liabilities $6.92B$5.85B$5.11B$4.07B
Total Debt $3.65B$2.8B$1.25B$639M
Cash & Investments $1.58B$1.06B$480M$332M
Total Stockholders Equity $8.9B$8.46B$8.47B$8.49B
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