| Schedule of assets and liabilities classified as held-for-sale |
The following is a summary of the assets and liabilities classified as held for sale as at June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AS AT JUN. 30, 2026 (MILLIONS) | Energy | | Infrastructure | | Private Equity | | Real Estate (Super Core, Core Plus, Value Add)1 | | Real Estate (LP Investments) and Other1 | | Total | | | | | | Assets | | | | | | | | | | | | | | | | | Cash and cash equivalents | $ | 65 | | | $ | 8 | | | $ | 671 | | | $ | 3 | | | $ | 201 | | | $ | 948 | | | | | | | Accounts receivable and other | 112 | | | 10 | | | 718 | | | 65 | | | 206 | | 1,111 | | | | | | | Equity accounted investments | 394 | | | — | | | 134 | | | — | | | 3 | | | 531 | | | | | | | Investment properties | — | | | — | | | — | | | 1,144 | | | 4,214 | | | 5,358 | | | | | | | Property, plant and equipment | 4,256 | | | 248 | | | 2,592 | | | — | | | 110 | | | 7,206 | | | | | | | Intangible assets | — | | | — | | | — | | | — | | | 1 | | | 1 | | | | | | | Goodwill | 25 | | | — | | | — | | | — | | | — | | | 25 | | | | | | | Other long-term assets | 21 | | | — | | | — | | | — | | | 187 | | | 208 | | | | | | | Deferred income tax assets | 4 | | | 2 | | | — | | | — | | | — | | | 6 | | | | | | | Assets classified as held for sale | $ | 4,877 | | | $ | 268 | | | $ | 4,115 | | | $ | 1,212 | | | $ | 4,922 | | | $ | 15,394 | | | | | | | Liabilities | | | | | | | | | | | | | | | | | Accounts payable and other | $ | 291 | | | $ | 68 | | | $ | 2,480 | | | $ | 181 | | | $ | 374 | | | $ | 3,394 | | | | | | | Non-recourse borrowings of managed entities | 1,437 | | | — | | | 1,173 | | | 83 | | | 2,281 | | | 4,974 | | | | | | | Deferred income tax liabilities | 371 | | | 5 | | | — | | | — | | | 474 | | | 850 | | | | | | | | | | | | | | | | | | | | | | | Liabilities associated with assets classified as held for sale | $ | 2,099 | | | $ | 73 | | | $ | 3,653 | | | $ | 264 | | | $ | 3,129 | | | $ | 9,218 | | | | | |
1.Real estate super core, core plus, and value add investments are included in our Real Estate segment. Real estate LP investments are included within our Asset Management segment as we include the discretionary capital that we invest directly into and alongside private funds managed by BAM and other investments within this segment.
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