Brookfield Business Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,546	1,008	772	736	894
Short-Term Investments	-	167	77	80	88
Cash & Short-Term Investments	3,546	1,175	849	816	982
Cash Growth	201.79%	38.40%	4.04%	-16.90%	-10.40%
Accounts Receivable	-	1,337	1,352	2,303	1,602
Inventory	4,594	52	61	635	580
Other Current Assets	-	371	489	1,126	702
Total Current Assets	8,140	2,935	2,751	4,880	3,866
Net Property, Plant & Equipment	11,013	2,480	2,743	3,765	4,036
Other Intangible Assets	18,513	5,966	6,931	9,295	4,226
Goodwill	13,310	4,988	5,702	6,914	2,216
Long-Term Investments	14,977	384	369	668	331
Other Long-Term Assets	9,808	2,345	2,686	1,854	1,245
Total Assets	75,761	19,098	21,182	27,376	15,920
Accounts Payable	14,188	2,990	2,534	4,333	5,576
Short-Term Debt	-	111	793	415	53
Other Current Liabilities	-	1,709	1,501	1,237	-
Total Current Liabilities	14,188	4,810	4,828	5,985	5,629
Long-Term Debt	43,749	8,379	8,030	12,498	5,193
Other Long-Term Liabilities	2,513	3,274	3,564	4,822	3,962
Total Long-Term Liabilities	46,262	11,653	11,594	17,320	9,155
Total Liabilities	60,450	16,463	16,422	23,305	14,784
Total Common Shareholders' Equity	-	-59	880	359	-516
Minority Interest	15,311	2,694	3,880	3,712	1,652
Shareholders' Equity	15,311	2,635	4,760	4,071	1,136
Total Liabilities & Equity	75,761	19,098	21,182	27,376	15,920
Total Debt	43,749	8,490	8,823	12,913	5,246
Net Cash (Debt)	-40,203	-7,315	-7,974	-12,097	-4,264
Net Cash Per Share	-190.00	-9.18	-10.04	-	-
Book Value	0	-59	880	359	-516
Book Value Per Share	-	-0.07	1.11	-	-
Tangible Book Value	-31,823	-11,013	-11,753	-15,850	-6,958
Tangible Book Value Per Share	-150.39	-13.82	-14.80	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.