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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 673 | 772 | 736 | 894 | 777 | 792 | Upgrade
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Short-Term Investments | - | 15 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 673 | 787 | 736 | 894 | 777 | 792 | Upgrade
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Cash Growth | 4.18% | 6.93% | -17.67% | 15.06% | -1.89% | - | Upgrade
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Accounts Receivable | 1,654 | 1,519 | 2,738 | 2,029 | 2,112 | 2,161 | Upgrade
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Receivables | 1,654 | 1,519 | 2,740 | 2,030 | 2,113 | 2,191 | Upgrade
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Inventory | 64 | 61 | 635 | 580 | 713 | 726 | Upgrade
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Prepaid Expenses | 302 | 305 | 391 | 274 | 232 | 332 | Upgrade
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Restricted Cash | 72 | 52 | 44 | 47 | 299 | 64 | Upgrade
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Other Current Assets | 62 | 27 | 334 | 41 | 29 | 29 | Upgrade
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Total Current Assets | 2,827 | 2,751 | 4,880 | 3,866 | 4,163 | 4,134 | Upgrade
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Property, Plant & Equipment | 2,773 | 2,743 | 3,765 | 4,036 | 4,318 | 4,067 | Upgrade
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Long-Term Investments | 219 | 231 | 265 | 70 | 73 | 91 | Upgrade
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Goodwill | 5,744 | 5,702 | 6,914 | 2,216 | 2,331 | 2,346 | Upgrade
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Other Intangible Assets | 6,365 | 6,931 | 9,295 | 4,226 | 4,365 | 4,510 | Upgrade
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Long-Term Accounts Receivable | 752 | 803 | 751 | 633 | 623 | 783 | Upgrade
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Long-Term Deferred Tax Assets | 301 | 221 | 626 | 348 | 341 | 269 | Upgrade
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Other Long-Term Assets | 422 | 601 | 872 | 518 | 442 | 476 | Upgrade
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Total Assets | 20,625 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 | Upgrade
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Accounts Payable | 904 | 849 | 1,253 | 1,360 | 1,403 | 1,330 | Upgrade
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Accrued Expenses | 877 | 545 | 805 | 410 | 409 | 581 | Upgrade
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Short-Term Debt | - | - | 228 | 1,860 | - | - | Upgrade
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Current Portion of Long-Term Debt | 161 | 793 | 415 | 53 | 114 | 274 | Upgrade
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Current Portion of Leases | 42 | 43 | 76 | 68 | 66 | 74 | Upgrade
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Current Unearned Revenue | 479 | 481 | 1,175 | 1,397 | 1,539 | 1,408 | Upgrade
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Other Current Liabilities | 2,271 | 2,117 | 2,033 | 481 | 735 | 431 | Upgrade
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Total Current Liabilities | 4,734 | 4,828 | 5,985 | 5,629 | 4,266 | 4,098 | Upgrade
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Long-Term Debt | 8,361 | 9,311 | 14,097 | 5,193 | 5,075 | 5,016 | Upgrade
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Long-Term Leases | 261 | 269 | 423 | 2,067 | 2,287 | 2,152 | Upgrade
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Long-Term Unearned Revenue | 58 | 20 | 49 | 1 | 23 | 60 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,150 | 1,280 | 1,516 | 487 | 514 | 639 | Upgrade
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Other Long-Term Liabilities | 2,014 | 714 | 1,235 | 975 | 1,128 | 980 | Upgrade
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Total Liabilities | 16,578 | 16,422 | 23,305 | 14,784 | 13,951 | 13,516 | Upgrade
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Common Stock | 737 | 737 | 737 | 159 | 1,967 | 1,880 | Upgrade
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Retained Earnings | 156 | 637 | 118 | -712 | -730 | -508 | Upgrade
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Comprehensive Income & Other | -515 | -494 | -496 | 37 | -10 | 25 | Upgrade
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Total Common Equity | 378 | 880 | 359 | -516 | 1,227 | 1,397 | Upgrade
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Minority Interest | 3,669 | 3,880 | 3,712 | 1,652 | 1,479 | 1,768 | Upgrade
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Shareholders' Equity | 4,047 | 4,760 | 4,071 | 1,136 | 2,706 | 3,165 | Upgrade
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Total Liabilities & Equity | 20,625 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 | Upgrade
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Total Debt | 8,825 | 10,416 | 15,239 | 9,241 | 7,542 | 7,516 | Upgrade
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Net Cash (Debt) | -8,152 | -9,629 | -14,503 | -8,347 | -6,765 | -6,724 | Upgrade
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Net Cash Per Share | -111.74 | -131.99 | -198.79 | - | - | - | Upgrade
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Filing Date Shares Outstanding | 72.95 | 72.95 | 72.96 | - | - | - | Upgrade
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Total Common Shares Outstanding | 72.95 | 72.95 | 72.96 | - | - | - | Upgrade
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Working Capital | -1,907 | -2,077 | -1,105 | -1,763 | -103 | 36 | Upgrade
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Book Value Per Share | 5.18 | 12.06 | 4.92 | - | - | - | Upgrade
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Tangible Book Value | -11,731 | -11,753 | -15,850 | -6,958 | -5,469 | -5,459 | Upgrade
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Tangible Book Value Per Share | -160.80 | -161.10 | -217.26 | - | - | - | Upgrade
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Land | - | 19 | 63 | 81 | 86 | 72 | Upgrade
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Buildings | - | 2,055 | 2,298 | 2,499 | 2,595 | 2,253 | Upgrade
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Machinery | - | 553 | 1,355 | 1,201 | 1,192 | 1,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.