Brookfield Business Corporation (BBUC)
NYSE: BBUC · Real-Time Price · USD
26.00
+0.67 (2.65%)
Nov 21, 2024, 4:00 PM EST - Market closed

Brookfield Business Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
673772736894777792
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Short-Term Investments
-15----
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Cash & Short-Term Investments
673787736894777792
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Cash Growth
4.18%6.93%-17.67%15.06%-1.89%-
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Accounts Receivable
1,6541,5192,7382,0292,1122,161
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Receivables
1,6541,5192,7402,0302,1132,191
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Inventory
6461635580713726
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Prepaid Expenses
302305391274232332
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Restricted Cash
7252444729964
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Other Current Assets
6227334412929
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Total Current Assets
2,8272,7514,8803,8664,1634,134
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Property, Plant & Equipment
2,7732,7433,7654,0364,3184,067
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Long-Term Investments
219231265707391
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Goodwill
5,7445,7026,9142,2162,3312,346
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Other Intangible Assets
6,3656,9319,2954,2264,3654,510
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Long-Term Accounts Receivable
752803751633623783
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Long-Term Deferred Tax Assets
301221626348341269
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Other Long-Term Assets
422601872518442476
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Total Assets
20,62521,18227,37615,92016,65716,681
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Accounts Payable
9048491,2531,3601,4031,330
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Accrued Expenses
877545805410409581
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Short-Term Debt
--2281,860--
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Current Portion of Long-Term Debt
16179341553114274
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Current Portion of Leases
424376686674
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Current Unearned Revenue
4794811,1751,3971,5391,408
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Other Current Liabilities
2,2712,1172,033481735431
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Total Current Liabilities
4,7344,8285,9855,6294,2664,098
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Long-Term Debt
8,3619,31114,0975,1935,0755,016
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Long-Term Leases
2612694232,0672,2872,152
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Long-Term Unearned Revenue
58204912360
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Long-Term Deferred Tax Liabilities
1,1501,2801,516487514639
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Other Long-Term Liabilities
2,0147141,2359751,128980
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Total Liabilities
16,57816,42223,30514,78413,95113,516
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Common Stock
7377377371591,9671,880
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Retained Earnings
156637118-712-730-508
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Comprehensive Income & Other
-515-494-49637-1025
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Total Common Equity
378880359-5161,2271,397
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Minority Interest
3,6693,8803,7121,6521,4791,768
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Shareholders' Equity
4,0474,7604,0711,1362,7063,165
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Total Liabilities & Equity
20,62521,18227,37615,92016,65716,681
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Total Debt
8,82510,41615,2399,2417,5427,516
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Net Cash (Debt)
-8,152-9,629-14,503-8,347-6,765-6,724
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Net Cash Per Share
-111.74-131.99-198.79---
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Filing Date Shares Outstanding
72.9572.9572.96---
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Total Common Shares Outstanding
72.9572.9572.96---
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Working Capital
-1,907-2,077-1,105-1,763-10336
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Book Value Per Share
5.1812.064.92---
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Tangible Book Value
-11,731-11,753-15,850-6,958-5,469-5,459
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Tangible Book Value Per Share
-160.80-161.10-217.26---
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Land
-1963818672
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Buildings
-2,0552,2982,4992,5952,253
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Machinery
-5531,3551,2011,1921,004
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Source: S&P Capital IQ. Standard template. Financial Sources.