Brookfield Business Corpo... (BBUC)
26.93
-0.14 (-0.52%)
At close: Mar 31, 2025, 10:38 AM
Brookfield Business Balance Sheet Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 772M | 736M | 894M | 777M | 792M |
Short-Term Investments | 15M | 33.98M | 39.95M | 19M | 23M |
Long-Term Investments | 231M | 748M | 70M | 73M | 91M |
Other Long-Term Assets | 2.6B | 1.47B | 1.16B | 1.07B | 1.26B |
Receivables | 1.52B | 2.74B | 2.03B | 2.11B | 2.16B |
Inventory | 61M | 635M | 580M | 713M | 726M |
Other Current Assets | 384M | 771M | 363M | 561M | 455M |
Total Current Assets | 2.75B | 4.56B | 3.87B | 4.16B | 4.13B |
Property-Plant & Equipment | 2.74B | 3.77B | 4.04B | 4.32B | 4.07B |
Goodwill & Intangibles | 12.63B | 16.21B | 6.44B | 6.7B | 6.86B |
Total Long-Term Assets | 18.43B | 22.81B | 12.05B | 12.49B | 12.55B |
Total Assets | 21.18B | 27.38B | 15.92B | 16.66B | 16.68B |
Account Payables | 849M | 1.25B | 1.36B | 1.4B | 1.33B |
Deferred Revenue | n/a | 1.18B | 1.4B | 1.54B | 1.41B |
Short-Term Debt | 836M | 76M | 1.98B | 180M | 348M |
Other Current Liabilities | 3.14B | 6.31B | 2.29B | 2.68B | 2.42B |
Total Current Liabilities | 4.83B | 7.64B | 5.63B | 4.27B | 4.1B |
Long-Term Debt | 8.3B | 13.34B | 5.59B | 5.51B | 5.46B |
Other Long-Term Liabilities | 2B | 765M | 3.07B | 3.66B | 3.31B |
Total Long-Term Liabilities | 11.59B | 15.67B | 9.15B | 9.69B | 9.42B |
Total Liabilities | 16.42B | 23.3B | 14.78B | 13.95B | 13.52B |
Total Debt | 9.13B | 13.4B | 7.58B | 5.7B | 5.81B |
Common Stock | 737M | 737M | 159M | 1.97B | 1.88B |
Retained Earnings | 637M | 118M | -712M | -730M | -508M |
Comprehensive Income | -365M | -335M | -408M | -455M | -414M |
Shareholders Equity | 880M | 359M | -516M | 1.23B | 1.4B |
Total Investments | 246M | 748M | 70M | 73M | 91M |