Brookfield Business Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,323	3,546	3,239	3,252	2,870	2,588
Short-Term Investments	-	724	791	587	1,375	1,400
Cash & Short-Term Investments	3,323	4,270	4,030	3,839	4,245	3,988
Cash Growth	-24.65%	5.96%	4.98%	-9.56%	6.44%	-3.27%
Accounts Receivable	7,634	4,256	4,007	5,758	6,870	5,423
Other Receivables	-	2,412	1,341	-	-	-
Receivables	7,634	6,996	5,744	6,001	7,127	5,634
Inventory	4,933	2,562	2,416	3,665	5,186	4,512
Prepaid Expenses	-	871	757	956	1,039	872
Restricted Cash	-	83	165	189	214	224
Other Current Assets	-	261	2,227	235	483	188
Total Current Assets	15,890	15,043	15,339	14,885	18,294	15,418
Property, Plant & Equipment	9,616	11,013	13,232	15,724	15,893	15,325
Long-Term Investments	2,215	7,770	7,025	7,145	6,742	6,660
Goodwill	13,238	13,310	12,239	14,129	15,479	8,585
Other Intangible Assets	17,657	18,513	18,317	20,846	23,953	14,806
Long-Term Accounts Receivable	-	778	652	803	751	633
Long-Term Deferred Tax Assets	2,115	2,083	1,744	1,220	1,245	888
Other Long-Term Assets	15,834	1,477	1,192	931	1,393	968
Total Assets	76,565	75,761	75,474	82,385	89,250	64,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	12,747	3,456	3,250	4,234	4,099	3,665
Accrued Expenses	-	3,126	3,784	5,069	5,513	4,250
Short-Term Debt	-	-	19	558	636	727
Current Portion of Long-Term Debt	-	1,352	1,616	2,757	3,758	2,062
Current Portion of Leases	-	213	199	266	332	378
Current Unearned Revenue	-	359	382	481	1,175	2,017
Other Current Liabilities	-	476	2,916	990	1,164	813
Total Current Liabilities	12,747	8,982	12,166	14,355	16,677	13,912
Long-Term Debt	45,830	42,397	37,246	39,492	42,935	27,014
Long-Term Leases	-	611	729	1,104	1,274	2,959
Long-Term Unearned Revenue	-	33	36	20	49	1,609
Pension & Post-Retirement Benefits	-	186	198	243	622	751
Long-Term Deferred Tax Liabilities	2,314	2,513	2,613	3,226	3,698	2,507
Other Long-Term Liabilities	-	5,728	5,178	5,413	5,566	2,467
Total Liabilities	60,891	60,450	58,166	63,853	70,821	51,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	5,537	1,993	2,109	2,109	2,114	2,192
Retained Earnings	-	413	491	549	97	63
Comprehensive Income & Other	-	-112	-848	-749	-803	-3
Total Common Equity	5,537	2,294	1,752	1,909	1,408	2,252
Minority Interest	10,137	13,017	15,556	16,623	17,021	10,748
Shareholders' Equity	15,674	15,311	17,308	18,532	18,429	13,000
Total Liabilities & Equity	76,565	75,761	75,474	82,385	89,250	64,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	45,830	44,573	39,809	44,177	48,935	33,140
Net Cash (Debt)	-42,507	-37,210	-33,446	-37,590	-42,008	-25,551
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-206.91	-178.55	-154.17	-173.27	-193.34	-172.64
Filing Date Shares Outstanding	205.44	208.4	216.94	216.94	217.27	146.79
Total Common Shares Outstanding	205.44	208.4	216.94	216.94	217.27	146.79
Working Capital	3,143	6,061	3,173	530	1,617	1,506
Book Value Per Share	26.95	11.01	8.08	8.80	6.48	15.34
Tangible Book Value	-25,358	-29,529	-28,804	-33,066	-38,024	-21,139
Tangible Book Value Per Share	-123.43	-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	-	-	-

SEC Filings: 10-K · 10-Q