Brookfield Business Corpo...

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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