Brookfield Business Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	772	736	894	777	792
Short-Term Investments	77	80	88	319	117
Cash & Cash Equivalents	849	816	982	1,096	909
Cash Growth	4.04%	-16.90%	-10.40%	20.57%	-
Receivables	3,569	3,191	2,281	2,302	2,457
Inventory	61	635	580	713	726
Other Current Assets	-1,728	238	23	52	42
Total Current Assets	2,751	4,880	3,866	4,163	4,134
Property, Plant & Equipment	2,743	3,765	4,036	4,318	4,067
Long-Term Investments	369	668	331	314	306
Goodwill and Intangibles	12,633	16,209	6,442	6,696	6,856
Other Long-Term Assets	2,686	1,854	1,245	1,166	1,318
Total Long-Term Assets	18,431	22,496	12,054	12,494	12,547
Total Assets	21,182	27,376	15,920	16,657	16,681
Accounts Payable	4,818	7,639	9,051	8,248	7,587
Current Debt	793	415	53	114	274
Other Current Liabilities	-783	-2,069	-3,475	-4,096	-3,763
Total Current Liabilities	4,828	5,985	5,629	4,266	4,098
Long-Term Debt	8,030	12,498	5,193	5,075	5,016
Other Long-Term Liabilities	3,564	4,822	3,962	4,610	4,402
Total Long-Term Liabilities	11,594	17,320	9,155	9,685	9,418
Total Liabilities	16,422	23,305	14,784	13,951	13,516
Total Debt	8,823	12,913	5,246	5,189	5,290
Debt Growth	-31.67%	146.15%	1.10%	-1.91%	-
Shareholders' Equity	880	359	-516	1,227	1,397
Net Cash / Debt	-7,974	-12,097	-4,264	-4,093	-4,381
Working Capital	-2,077	-1,105	-1,763	-103	36
Book Value Per Share	12.06	4.92	-7.07	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).