Brookfield Business Corporation (TSX:BBUC)
Canada
· Delayed Price · Currency is CAD 37.82
-0.27 (-0.71%)
Feb 21, 2025, 4:00 PM EST
Brookfield Business Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,008 | 772 | 736 | 894 | 777 | Upgrade
|
| Short-Term Investments | - | 15 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,008 | 787 | 736 | 894 | 777 | Upgrade
|
| Cash Growth | 28.08% | 6.93% | -17.67% | 15.06% | -1.89% | Upgrade
|
| Accounts Receivable | 3,229 | 1,519 | 2,738 | 2,029 | 2,112 | Upgrade
|
| Receivables | 3,229 | 1,519 | 2,740 | 2,030 | 2,113 | Upgrade
|
| Inventory | 52 | 61 | 635 | 580 | 713 | Upgrade
|
| Prepaid Expenses | - | 305 | 391 | 274 | 232 | Upgrade
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| Restricted Cash | - | 52 | 44 | 47 | 299 | Upgrade
|
| Other Current Assets | - | 27 | 334 | 41 | 29 | Upgrade
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| Total Current Assets | 4,289 | 2,751 | 4,880 | 3,866 | 4,163 | Upgrade
|
| Property, Plant & Equipment | 2,480 | 2,743 | 3,765 | 4,036 | 4,318 | Upgrade
|
| Long-Term Investments | 198 | 231 | 265 | 70 | 73 | Upgrade
|
| Goodwill | 4,988 | 5,702 | 6,914 | 2,216 | 2,331 | Upgrade
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| Other Intangible Assets | 5,966 | 6,931 | 9,295 | 4,226 | 4,365 | Upgrade
|
| Long-Term Accounts Receivable | - | 803 | 751 | 633 | 623 | Upgrade
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| Long-Term Deferred Tax Assets | 197 | 221 | 626 | 348 | 341 | Upgrade
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| Other Long-Term Assets | 980 | 601 | 872 | 518 | 442 | Upgrade
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| Total Assets | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | Upgrade
|
| Accounts Payable | 5,276 | 849 | 1,253 | 1,360 | 1,403 | Upgrade
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| Accrued Expenses | - | 545 | 805 | 410 | 409 | Upgrade
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| Short-Term Debt | - | - | 228 | 1,860 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 793 | 415 | 53 | 114 | Upgrade
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| Current Portion of Leases | - | 43 | 76 | 68 | 66 | Upgrade
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| Current Unearned Revenue | - | 481 | 1,175 | 1,397 | 1,539 | Upgrade
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| Other Current Liabilities | - | 2,117 | 2,033 | 481 | 735 | Upgrade
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| Total Current Liabilities | 5,276 | 4,828 | 5,985 | 5,629 | 4,266 | Upgrade
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| Long-Term Debt | 8,490 | 9,311 | 14,097 | 5,193 | 5,075 | Upgrade
|
| Long-Term Leases | - | 269 | 423 | 2,067 | 2,287 | Upgrade
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| Long-Term Unearned Revenue | - | 20 | 49 | 1 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 988 | 1,280 | 1,516 | 487 | 514 | Upgrade
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| Other Long-Term Liabilities | 1,709 | 714 | 1,235 | 975 | 1,128 | Upgrade
|
| Total Liabilities | 16,463 | 16,422 | 23,305 | 14,784 | 13,951 | Upgrade
|
| Common Stock | -59 | 737 | 737 | 159 | 1,967 | Upgrade
|
| Retained Earnings | - | 637 | 118 | -712 | -730 | Upgrade
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| Comprehensive Income & Other | - | -494 | -496 | 37 | -10 | Upgrade
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| Total Common Equity | -59 | 880 | 359 | -516 | 1,227 | Upgrade
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| Minority Interest | 2,694 | 3,880 | 3,712 | 1,652 | 1,479 | Upgrade
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| Shareholders' Equity | 2,635 | 4,760 | 4,071 | 1,136 | 2,706 | Upgrade
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| Total Liabilities & Equity | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | Upgrade
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| Total Debt | 8,490 | 10,416 | 15,239 | 9,241 | 7,542 | Upgrade
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| Net Cash (Debt) | -7,482 | -9,629 | -14,503 | -8,347 | -6,765 | Upgrade
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| Net Cash Per Share | -102.56 | -131.99 | -198.79 | - | - | Upgrade
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| Filing Date Shares Outstanding | 72.95 | 72.95 | 72.96 | - | - | Upgrade
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| Total Common Shares Outstanding | 72.95 | 72.95 | 72.96 | - | - | Upgrade
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| Working Capital | -987 | -2,077 | -1,105 | -1,763 | -103 | Upgrade
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| Book Value Per Share | -0.81 | 12.06 | 4.92 | - | - | Upgrade
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| Tangible Book Value | -11,013 | -11,753 | -15,850 | -6,958 | -5,469 | Upgrade
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| Tangible Book Value Per Share | -150.96 | -161.10 | -217.26 | - | - | Upgrade
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| Land | - | 19 | 63 | 81 | 86 | Upgrade
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| Buildings | - | 2,055 | 2,298 | 2,499 | 2,595 | Upgrade
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| Machinery | - | 553 | 1,355 | 1,201 | 1,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.