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	710	1,008	772	736	894
Short-Term Investments	-	-	15	-	-
Cash & Short-Term Investments	710	1,008	787	736	894
Cash Growth	-29.56%	28.08%	6.93%	-17.67%	15.06%
Accounts Receivable	3,158	1,475	1,519	2,738	2,029
Receivables	3,158	1,475	1,519	2,740	2,030
Inventory	15	52	61	635	580
Prepaid Expenses	-	222	305	391	274
Restricted Cash	-	61	52	44	47
Other Current Assets	-	117	27	334	41
Total Current Assets	3,883	2,935	2,751	4,880	3,866
Property, Plant & Equipment	198	2,480	2,743	3,765	4,036
Long-Term Investments	185	209	231	265	70
Goodwill	5,025	4,988	5,702	6,914	2,216
Other Intangible Assets	5,807	5,966	6,931	9,295	4,226
Long-Term Accounts Receivable	-	652	803	751	633
Long-Term Deferred Tax Assets	261	197	221	626	348
Other Long-Term Assets	1,069	456	601	872	518
Total Assets	16,428	19,098	21,182	27,376	15,920
Accounts Payable	3,085	829	849	1,253	1,360
Accrued Expenses	-	919	545	805	410
Short-Term Debt	-	-	-	228	1,860
Current Portion of Long-Term Debt	-	111	793	415	53
Current Portion of Leases	-	86	107	76	68
Current Unearned Revenue	-	382	481	1,175	1,397
Other Current Liabilities	2,432	2,483	2,053	2,033	481
Total Current Liabilities	5,517	4,810	4,828	5,985	5,629
Long-Term Debt	7,844	9,592	9,311	14,097	5,193
Long-Term Leases	-	236	269	423	2,067
Long-Term Unearned Revenue	-	36	20	49	1
Pension & Post-Retirement Benefits	-	-	-	-	432
Long-Term Deferred Tax Liabilities	969	988	1,280	1,516	487
Other Long-Term Liabilities	-	801	714	1,235	975
Total Liabilities	14,330	16,463	16,422	23,305	14,784
Common Stock	-679	737	737	737	159
Retained Earnings	-	-247	637	118	-712
Comprehensive Income & Other	-	-549	-494	-496	37
Total Common Equity	-679	-59	880	359	-516
Minority Interest	2,777	2,694	3,880	3,712	1,652
Shareholders' Equity	2,098	2,635	4,760	4,071	1,136
Total Liabilities & Equity	16,428	19,098	21,182	27,376	15,920
Total Debt	7,844	10,025	10,480	15,239	9,241
Net Cash (Debt)	-7,134	-9,017	-9,693	-14,503	-8,347
Net Cash Per Share	-101.92	-123.60	-132.86	-198.79	-
Filing Date Shares Outstanding	70	72.95	72.95	72.96	-
Total Common Shares Outstanding	70	72.95	72.95	72.96	-
Working Capital	-1,634	-1,875	-2,077	-1,105	-1,763
Book Value Per Share	-9.70	-0.81	12.06	4.92	-
Tangible Book Value	-11,511	-11,013	-11,753	-15,850	-6,958
Tangible Book Value Per Share	-164.45	-150.96	-161.10	-217.26	-
Land	-	17	19	63	81
Buildings	-	1,904	2,055	2,298	2,499
Machinery	-	579	553	1,355	1,201
Order Backlog	-	5,700	6,200	-	-

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q