| CURRENT AND NON-CURRENT PORTION OF ACCOUNT BALANCES |
CURRENT AND NON-CURRENT PORTION OF ACCOUNT BALANCES a) Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AS AT JUN. 30, 2026 AND DEC. 31, 2025 (MILLIONS) | Other Financial Assets | | Accounts Receivable and Other | | Inventory | | 2026 | | 2025 | | 2026 | | 2025 | | 2026 | | 2025 | | Current portion | $ | 5,082 | | | $ | 7,362 | | | $ | 23,397 | | | $ | 22,772 | | | $ | 7,227 | | | $ | 5,923 | | | Non-current portion | 27,437 | | | 22,671 | | | 9,802 | | | 10,737 | | | 2,204 | | | 2,926 | | | $ | 32,519 | | | $ | 30,033 | | | $ | 33,199 | | | $ | 33,509 | | | $ | 9,431 | | | $ | 8,849 | |
b) Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AS AT JUN. 30, 2026 AND DEC. 31, 2025 (MILLIONS) | Accounts Payable and Other | | Corporate Borrowings | | Non-Recourse Borrowings of Managed Entities | | | 2026 | | 2025 | | 2026 | | 2025 | | 2026 | | 2025 | | | | | Current portion | $ | 32,903 | | | $ | 32,288 | | | $ | 352 | | | $ | 500 | | | $ | 28,048 | | | $ | 38,814 | | | | | | Non-current portion | 21,585 | | | 24,169 | | | 14,359 | | | 13,801 | | | 222,223 | | | 206,497 | | | | | | $ | 54,488 | | | $ | 56,457 | | | $ | 14,711 | | | $ | 14,301 | | | $ | 250,271 | | | $ | 245,311 | | | | |
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