Brookfield Business Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,524	3,546	3,239	3,252	2,870	2,588
Short-Term Investments	732	724	791	587	1,375	1,400
Cash & Short-Term Investments	5,256	4,270	4,030	3,839	4,245	3,988
Cash Growth	24.20%	5.96%	4.98%	-9.56%	6.44%	-3.27%
Accounts Receivable	4,639	4,256	4,007	5,758	6,870	5,423
Other Receivables	1,594	2,412	1,341	-	-	-
Receivables	6,577	6,996	5,744	6,001	7,127	5,634
Inventory	2,651	2,562	2,416	3,665	5,186	4,512
Prepaid Expenses	892	871	757	956	1,039	872
Restricted Cash	80	83	165	189	214	224
Other Current Assets	369	261	2,227	235	483	188
Total Current Assets	15,825	15,043	15,339	14,885	18,294	15,418
Property, Plant & Equipment	11,244	11,013	13,232	15,724	15,893	15,325
Long-Term Investments	7,707	7,770	7,025	7,145	6,742	6,660
Goodwill	13,254	13,310	12,239	14,129	15,479	8,585
Other Intangible Assets	18,282	18,513	18,317	20,846	23,953	14,806
Long-Term Accounts Receivable	826	778	652	803	751	633
Long-Term Deferred Tax Assets	2,069	2,083	1,744	1,220	1,245	888
Other Long-Term Assets	1,240	1,477	1,192	931	1,393	968
Total Assets	77,056	75,761	75,474	82,385	89,250	64,219
Accounts Payable	3,318	3,456	3,250	4,234	4,099	3,665
Accrued Expenses	5,064	3,126	3,784	5,069	5,513	4,250
Short-Term Debt	-	-	19	558	636	727
Current Portion of Long-Term Debt	1,618	1,352	1,616	2,757	3,758	2,062
Current Portion of Leases	212	213	199	266	332	378
Current Unearned Revenue	350	359	382	481	1,175	2,017
Other Current Liabilities	514	476	2,916	990	1,164	813
Total Current Liabilities	11,076	8,982	12,166	14,355	16,677	13,912
Long-Term Debt	43,136	42,397	37,246	39,492	42,935	27,014
Long-Term Leases	636	611	729	1,104	1,274	2,959
Long-Term Unearned Revenue	35	33	36	20	49	1,609
Pension & Post-Retirement Benefits	181	186	198	243	622	751
Long-Term Deferred Tax Liabilities	2,488	2,513	2,613	3,226	3,698	2,507
Other Long-Term Liabilities	3,984	5,728	5,178	5,413	5,566	2,467
Total Liabilities	61,536	60,450	58,166	63,853	70,821	51,219
Common Stock	3,719	1,993	2,109	2,109	2,114	2,192
Retained Earnings	1,313	413	491	549	97	63
Comprehensive Income & Other	448	-112	-848	-749	-803	-3
Total Common Equity	5,480	2,294	1,752	1,909	1,408	2,252
Minority Interest	10,040	13,017	15,556	16,623	17,021	10,748
Shareholders' Equity	15,520	15,311	17,308	18,532	18,429	13,000
Total Liabilities & Equity	77,056	75,761	75,474	82,385	89,250	64,219
Total Debt	45,602	44,573	39,809	44,177	48,935	33,140
Net Cash (Debt)	-37,153	-37,210	-33,446	-37,590	-42,008	-25,551
Net Cash Per Share	-179.48	-178.55	-154.17	-173.27	-193.34	-172.64
Filing Date Shares Outstanding	207.01	208.4	216.94	216.94	217.27	146.79
Total Common Shares Outstanding	207.01	208.4	216.94	216.94	217.27	146.79
Working Capital	4,749	6,061	3,173	530	1,617	1,506
Book Value Per Share	26.47	11.01	8.08	8.80	6.48	15.34
Tangible Book Value	-26,056	-29,529	-28,804	-33,066	-38,024	-21,139
Tangible Book Value Per Share	-125.87	-141.70	-132.77	-152.42	-175.01	-144.01
Land	-	289	237	283	366	392
Buildings	-	2,793	4,282	4,233	4,272	4,367
Machinery	-	11,246	11,339	13,802	13,037	11,403
Order Backlog	-	5,500	5,700	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.