Brookfield Business Corporation (TSX: BBUC)

Brookfield Business Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	673	772	736	894	777	792
Short-Term Investments	-	15	-	-	-	-
Cash & Short-Term Investments	673	787	736	894	777	792
Cash Growth	4.18%	6.93%	-17.67%	15.06%	-1.89%	-
Accounts Receivable	1,654	1,519	2,738	2,029	2,112	2,161
Receivables	1,654	1,519	2,740	2,030	2,113	2,191
Inventory	64	61	635	580	713	726
Prepaid Expenses	302	305	391	274	232	332
Restricted Cash	72	52	44	47	299	64
Other Current Assets	62	27	334	41	29	29
Total Current Assets	2,827	2,751	4,880	3,866	4,163	4,134
Property, Plant & Equipment	2,773	2,743	3,765	4,036	4,318	4,067
Long-Term Investments	219	231	265	70	73	91
Goodwill	5,744	5,702	6,914	2,216	2,331	2,346
Other Intangible Assets	6,365	6,931	9,295	4,226	4,365	4,510
Long-Term Accounts Receivable	752	803	751	633	623	783
Long-Term Deferred Tax Assets	301	221	626	348	341	269
Other Long-Term Assets	422	601	872	518	442	476
Total Assets	20,625	21,182	27,376	15,920	16,657	16,681
Accounts Payable	904	849	1,253	1,360	1,403	1,330
Accrued Expenses	877	545	805	410	409	581
Short-Term Debt	-	-	228	1,860	-	-
Current Portion of Long-Term Debt	161	793	415	53	114	274
Current Portion of Leases	42	43	76	68	66	74
Current Unearned Revenue	479	481	1,175	1,397	1,539	1,408
Other Current Liabilities	2,271	2,117	2,033	481	735	431
Total Current Liabilities	4,734	4,828	5,985	5,629	4,266	4,098
Long-Term Debt	8,361	9,311	14,097	5,193	5,075	5,016
Long-Term Leases	261	269	423	2,067	2,287	2,152
Long-Term Unearned Revenue	58	20	49	1	23	60
Long-Term Deferred Tax Liabilities	1,150	1,280	1,516	487	514	639
Other Long-Term Liabilities	2,014	714	1,235	975	1,128	980
Total Liabilities	16,578	16,422	23,305	14,784	13,951	13,516
Common Stock	737	737	737	159	1,967	1,880
Retained Earnings	156	637	118	-712	-730	-508
Comprehensive Income & Other	-515	-494	-496	37	-10	25
Total Common Equity	378	880	359	-516	1,227	1,397
Minority Interest	3,669	3,880	3,712	1,652	1,479	1,768
Shareholders' Equity	4,047	4,760	4,071	1,136	2,706	3,165
Total Liabilities & Equity	20,625	21,182	27,376	15,920	16,657	16,681
Total Debt	8,825	10,416	15,239	9,241	7,542	7,516
Net Cash (Debt)	-8,152	-9,629	-14,503	-8,347	-6,765	-6,724
Net Cash Per Share	-111.74	-131.99	-198.79	-	-	-
Filing Date Shares Outstanding	72.95	72.95	72.96	-	-	-
Total Common Shares Outstanding	72.95	72.95	72.96	-	-	-
Working Capital	-1,907	-2,077	-1,105	-1,763	-103	36
Book Value Per Share	5.18	12.06	4.92	-	-	-
Tangible Book Value	-11,731	-11,753	-15,850	-6,958	-5,469	-5,459
Tangible Book Value Per Share	-160.80	-161.10	-217.26	-	-	-
Land	-	19	63	81	86	72
Buildings	-	2,055	2,298	2,499	2,595	2,253
Machinery	-	553	1,355	1,201	1,192	1,004

Source: S&P Capital IQ. Standard template. Financial Sources.