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Financial Statements — BAM
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.50 | 1.05 | 1.58 | 1.06 | 0.48 | 0.33 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Assets | 20.08 | 17.94 | 17.05 | 16.52 | 16.14 | 14.97 | 4.39 | 4.18 | 3.21 | 3.17 | 3.16 |
| Long-term Debt | 4.08 | 2.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 8.21 | 6.70 | 6.74 | 5.85 | 5.11 | 4.07 | 1.11 | 0.93 | 1.12 | 0.93 | 0.78 |
| Retained Earnings | (0.95) | (1.05) | (0.85) | (0.70) | (0.71) | (0.62) | (0.14) | (0.12) | (0.04) | -0.00 | 0.02 |
| Total Stockholder Equity* | 11.87 | 11.24 | 10.31 | 8.46 | 8.47 | 8.49 | 3.25 | 3.23 | 2.08 | 2.23 | 2.38 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | 1.33 | 0.70 | 0.91 | 0.77 | 0.66 | 0.58 | -- | -- | -- |
| Tax Provision | 0.16 | 0.11 | 0.30 | 0.08 | 0.08 | 0.08 | -- | -- | 0.00 |
| Net Income | 1.17 | 0.59 | 0.62 | 0.69 | 0.58 | 0.51 | (0.89) | 0.12 | 0.11 |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.55 | 0.34 | 0.56 | 0.75 | 0.53 | 0.27 | (0.85) | 0.16 | 0.13 |
| Capital Expenditures | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Free Cash Flow* | 0.54 | 0.33 | 0.56 | 0.74 | 0.53 | 0.26 | -- | -- | -- |
| Investing Cash Flow | (0.31) | 0.16 | 0.08 | (0.01) | (0.49) | 0.08 | 1.74 | -0.00 | 0.00 |
| Financing Cash Flow | 0.17 | (0.98) | (0.11) | (0.16) | 0.11 | (0.42) | 0.88 | (0.16) | (0.13) |
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* Derived from reported values