Recent news highlights Brookfield's momentum through diversified investments, reflecting ongoing strategic activity in asset management.

• Brookfield Corporation is noted for building momentum through diversified investments, indicating active portfolio management and strategic positioning [N1].
• Financial figures and operational details are summarized from the latest SEC filings, providing transparency into the company's financial health [S1][S2].

Brookfield's diversified investments and established contracts in supply-chain management and printing segments provide a foundation for sustained operational momentum. The company's strong liquidity position and consistent profitability as reflected in recent SEC filings support its capacity to manage market fluctuations and invest in growth opportunities. Its focus on asset management and outsourcing services to large technology clients positions it well within its industry.

Brookfield faces risks from market pricing pressures and volume declines in its printing segment, as indicated by historical revenue decreases in certain units. Dependence on key contracts, such as with Hewlett-Packard, introduces concentration risk if such agreements are lost or modified. The current ratio below 1.0 suggests potential short-term liquidity constraints relative to current liabilities. Additionally, the divestiture of its healthcare segment may reduce diversification. Market and operational risks inherent in asset management and outsourcing services could impact financial performance.

Brookfield's moat is supported by its diversified asset management operations across printing and supply-chain management segments, serving established customers including large technology companies. Long-term contracts, such as the evergreen agreement with Hewlett-Packard, provide revenue stability. The company's scale and comprehensive service offerings in printing and supply-chain outsourcing create barriers to entry for competitors. Additionally, its significant cash reserves and liquidity ratios support operational flexibility and investment capacity.

• Customer Concentration Risk: Brookfield relies on significant contracts with large clients, such as Hewlett-Packard, which if lost or modified could materially impact financial results.
• Market Pricing and Volume Pressure: The printing segment has experienced declines in revenue due to decreased volumes and pricing pressures, which may continue to affect profitability.
• Liquidity Risk: The current ratio of 0.94 as of June 30, 2025, indicates current liabilities slightly exceed current assets, which could pose short-term liquidity challenges.
• Operational Risks: The company faces risks related to managing diversified operations across printing and supply-chain management, including integration and execution risks.

• Brookfield Corp operates in the Financial Services sector, specifically in Asset Management.
• As of June 30, 2025, the company reported revenue of $18.083 billion USD and net income of $1.055 billion USD.
• Basic and diluted earnings per share were both $0.15 USD as of June 30, 2025.
• Cash and cash equivalents were $13.703 billion USD as of June 30, 2025.
• The current ratio as of June 30, 2025, was 0.94, and the cash ratio was 1.33, indicating liquidity positions.
• Brookfield operates two business segments: printing and supply-chain management.
• The printing segment offers printing, binding, and digital imaging solutions for publishers and direct marketers, including books, catalogs, publications, direct marketing materials, and educational materials.
• The supply-chain management segment provides outsourcing services primarily to large technology companies, including materials sourcing, product configuration, kitting, order fulfillment, and global distribution.
• Revenue from services is less than 10% of total revenue and recognized when services are performed.
• The company completed the sale of its healthcare products subsidiary in 2005, reflected as discontinued operations.
• Brookfield has a contract with Hewlett-Packard Company in the supply-chain management segment, extended through 2006 with evergreen provisions.
• Recent news highlights Brookfield building momentum through diversified investments [N1].
• Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.