Brookfield Business Corporation (TSX: BBUC)

Brookfield Business Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	772	736	894	777	792
Short-Term Investments	15	46.07	50.53	24.21	29.83
Cash & Cash Equivalents	787	736	894	777	792
Cash Growth	6.93%	-17.67%	15.06%	-1.89%	-
Receivables	1,519	3,191	2,030	2,113	2,191
Inventory	61	635	580	713	726
Other Current Assets	384	-46.07	311.47	535.79	395.17
Total Current Assets	2,751	4,562	3,866	4,163	4,134
Property, Plant & Equipment	2,743	3,765	4,036	4,318	4,067
Long-Term Investments	231	748	70	73	91
Goodwill	5,702	6,914	2,216	2,331	2,346
Intangible Assets	6,931	9,295	4,226	4,365	4,510
Other Long-Term Assets	2,824	2,092	1,506	1,407	1,533
Total Long-Term Assets	18,431	22,814	12,054	12,494	12,547
Total Assets	21,182	27,376	15,920	16,657	16,681
Accounts Payable	849	7,639	1,360	1,403	1,330
Deferred Revenue	481	1,175	1,397	1,539	1,408
Current Debt	836	491	1,981	180	348
Other Current Liabilities	2,662	-1,666	891	1,144	1,012
Total Current Liabilities	4,828	7,639	5,629	4,266	4,098
Long-Term Debt	8,299	12,913	5,594	5,515	5,464
Other Long-Term Liabilities	3,295	2,753	3,561	4,170	3,954
Total Long-Term Liabilities	11,594	15,666	9,155	9,685	9,418
Total Liabilities	16,422	23,305	14,784	13,951	13,516
Total Debt	9,135	13,404	7,575	5,695	5,812
Debt Growth	-31.85%	76.95%	33.01%	-2.01%	-
Common Stock	737	737	159	1,967	1,880
Retained Earnings	637	118	-712	-730	-508
Comprehensive Income	-365	-335	-408	-455	-414
Shareholders' Equity	880	359	-516	1,227	1,397
Total Liabilities and Equity	21,182	27,376	15,920	16,657	16,681
Net Cash / Debt	-8,348	-12,621.93	-6,630.47	-4,893.79	-4,990.17
Net Cash Per Share	-114.43	-173.01	-89.60	-66.13	-67.43
Working Capital	-2,077	-3,077	-1,763	-103	36
Book Value Per Share	12.06	4.92	-6.97	16.58	18.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.