v3.26.1
FINANCIAL ASSETS
 6 Months Ended
Jun. 30, 2026
Financial Instruments [Abstract]  
FINANCIAL ASSETS FINANCIAL ASSETS
(US$ MILLIONS)June 30, 2026December 31, 2025
Current
Marketable securities$549 $544 
Restricted cash74 83 
Derivative assets206 95 
Loans and notes receivable366 328 
Other financial assets (1)
118 180 
Total current$1,313 $1,230 
Non-current
Marketable securities (2)
$3,472 $3,093 
Restricted cash61 68 
Derivative assets147 135 
Loans and notes receivable (3)
7,569 5,774 
Other financial assets (1)
2,078 2,183 
Total non-current$13,327 $11,253 
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(1)Other financial assets primarily consist of asset-backed securities and high yield bonds at the Corporation’s residential mortgage insurer and convertible preferred shares held in the Corporation’s audience measurement operation.
(2)Marketable securities include $490 million (December 31, 2025: $584 million) of units in an evergreen private equity fund managed by Brookfield Asset Management. Refer to Note 18(a)(i) for additional information.
(3)Loans and notes receivable includes $6,895 million (December 31, 2025: $5,110 million) of mortgage receivables related to the Corporation’s Australian asset manager and lender.