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Brookfield Business Corporation BBUC
Financial Services - Asset Management - NYSE - US
Watchlist
$ 26.87
-2.56 %
$ 1.93 B
Market Cap
-2.26
P/E
BALANCE SHEET
19.1 B ASSETS
-9.84%
Growth Rates
1Year -9.84%
3Years 6.25%
5Years 2.74%
7Years 0.00%
10Years 0.00%
16.5 B LIABILITIES
0.25%
Growth Rates
1Year 0.25%
3Years 3.65%
5Years 4.02%
7Years 0.00%
10Years 0.00%
-59 M EQUITY
-6.70%
Growth Rates
1Year -6.70%
3Years 51.46%
5Years -0.83%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Brookfield Business Corporation
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Current Assets 2.94 B
Cash & Short-Term Investments 1.01 B
Receivables 1.48 B
Other Current Assets 452 M
Non-Current Assets 16.2 B
Long-Term Investments 209 M
PP&E 2.48 B
Other Non-Current Assets 13.5 B
5.28 %7.72 %12.98 %70.56 %Total Assets$19.1b
Current Liabilities 4.81 B
Accounts Payable 829 M
Short-Term Debt 155 M
Other Current Liabilities 3.83 B
Non-Current Liabilities 11.7 B
Long-Term Debt 8.62 B
Other Non-Current Liabilities 3.04 B
5.04 %23.24 %52.33 %18.45 %Total Liabilities$16.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 1 008.0 772.0 736.0 894.0 777.0 792.0
Short Term Investments 0 15.0 34.0 39.9 19.0 23.0
Receivables 1 475.0 1 519.0 2 738.0 2 029.0 2 112.0 2 161.0
Inventory 52.0 61.0 635.0 580.0 713.0 726.0
Other Current Assets 400.0 384.0 771.0 363.0 561.0 455.0
Total Current Assets 2 935.0 2 751.0 4 562.0 3 866.0 4 163.0 4 134.0
PP&E 2 478.5 2 743.0 3 765.0 4 036.0 4 318.0 4 067.0
Intangible Assets 5 966.0 6 931.0 9 295.0 4 226.0 4 365.0 4 510.0
Goodwill 4 988.0 5 702.0 6 914.0 2 216.0 2 331.0 2 346.0
Long Term Investments 209.0 231.0 748.0 70.0 73.0 91.0
Other Long Term Assets 2 324.6 2 603.0 1 466.0 1 158.0 1 066.0 1 264.0
Other Assets 0 0 0 0 0 0
Total Assets 19 098.0 21 182.0 27 376.0 15 920.0 16 657.0 16 681.0
LIABILITIES
Accounts Payable 829.0 849.0 1 253.0 1 360.0 1 403.0 1 330.0
Short Term Debt 155.0 836.0 76.0 1 981.0 180.0 348.0
Other Current Liabilities 3 444.0 3 143.0 6 310.0 2 288.0 2 683.0 2 420.0
Total Current Liabilities 4 810.0 4 828.0 7 639.0 5 629.0 4 266.0 4 098.0
Long Term Debt 8 615.0 8 299.0 13 336.0 5 594.0 5 515.0 5 464.0
Deferred Tax Income 988.0 1 280.0 1 516.0 487.0 514.0 639.0
Other Liabilities 2 014.0 1 995.0 765.0 3 073.0 3 656.0 3 315.0
Total Liabilities 16 463.0 16 422.0 23 305.0 14 784.0 13 951.0 13 516.0
EQUITY
Common Stock 737.0 737.0 737.0 159.0 1 967.0 1 880.0
Retained Earnings (246.9) 637.0 118.0 (712.0) (730.0) (508.0)
Other Accumulative Comprehensive Income/Loss (422.0) (365.0) (335.0) (408.0) (455.0) (414.0)
Total Equity 2 635.0 4 740.1 4 071.0 1 136.0 2 706.0 3 165.0
Total Liabilities and Equity 19 098.0 21 182.0 27 376.0 15 920.0 16 657.0 16 681.0
SHARES OUTSTANDING
Common Shares Outstanding 73.0 98.9 98.9 98.9 98.9 98.9 74.0