Brookfield Business Corpo...
(BBUC)
undefined
undefined%
At close: undefined
23.87
-0.42%
After-hours Jan 06, 2025, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 772.00M | 736.00M | 894.00M | 777.00M | 792.00M |
| Short-Term Investments | 15.00M | 33.98M | 39.95M | 19.00M | 23.00M |
| Long-Term Investments | 231.00M | 748.00M | 70.00M | 73.00M | 91.00M |
| Other Long-Term Assets | 2.60B | 1.47B | 1.16B | 1.07B | 1.26B |
| Receivables | 1.52B | 2.74B | 2.03B | 2.11B | 2.16B |
| Inventory | 61.00M | 635.00M | 580.00M | 713.00M | 726.00M |
| Other Current Assets | 384.00M | 771.00M | 363.00M | 561.00M | 455.00M |
| 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 | 6.70B | 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 | 849.00M | 1.25B | 1.36B | 1.40B | 1.33B |
| Deferred Revenue | n/a | 1.18B | 1.40B | 1.54B | 1.41B |
| Short-Term Debt | 836.00M | 76.00M | 1.98B | 180.00M | 348.00M |
| Other Current Liabilities | 3.14B | 6.31B | 2.29B | 2.68B | 2.42B |
| Total Current Liabilities | 4.83B | 7.64B | 5.63B | 4.27B | 4.10B |
| Long-Term Debt | 8.30B | 13.34B | 5.59B | 5.51B | 5.46B |
| Other Long-Term Liabilities | 2.00B | 765.00M | 3.07B | 3.66B | 3.31B |
| Total Long-Term Liabilities | 11.59B | 15.67B | 9.15B | 9.69B | 9.42B |
| Total Liabilities | 16.42B | 23.30B | 14.78B | 13.95B | 13.52B |
| Total Debt | 9.13B | 13.40B | 7.58B | 5.70B | 5.81B |
| Common Stock | 737.00M | 737.00M | 159.00M | 1.97B | 1.88B |
| Retained Earnings | 637.00M | 118.00M | -712.00M | -730.00M | -508.00M |
| Comprehensive Income | -365.00M | -335.00M | -408.00M | -455.00M | -414.00M |
| Shareholders Equity | 880.00M | 359.00M | -516.00M | 1.23B | 1.40B |
| Total Investments | 246.00M | 748.00M | 70.00M | 73.00M | 91.00M |