Brookfield Financial Statements From 2010 to 2025

BBUC Stock  USD 26.20  0.54  2.10%   
Brookfield Business financial statements provide useful quarterly and yearly information to potential Brookfield Business Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Business financial statements helps investors assess Brookfield Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Business' valuation are summarized below:
Gross Profit
640 M
Profit Margin
(0.11)
Market Capitalization
1.9 B
Enterprise Value Revenue
1.1354
Revenue
8.2 B
We have found one hundred twenty available fundamental signals for Brookfield Business Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Brookfield Business' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Brookfield Business Total Revenue

9.97 Billion

Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers, such as Tax Provision of 39.7 M, Depreciation And Amortization of 638.4 M or Interest Expense of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0067 or PTB Ratio of 2.47. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
Check out the analysis of Brookfield Business Correlation against competitors.

Brookfield Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding104.2 M113.7 M86.2 M
Slightly volatile
Total Assets21.5 B24.4 B18.4 B
Slightly volatile
Short and Long Term Debt Total9.2 B10.5 B7.1 B
Slightly volatile
Other Current Liabilities3.4 B3.6 BB
Slightly volatile
Total Current Liabilities5.8 B5.6 B4.7 B
Slightly volatile
Other Liabilities2.5 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment NetB2.5 B3.8 B
Slightly volatile
Current Deferred Revenue411.3 M432.9 M1.2 B
Slightly volatile
Net Debt8.3 B9.6 B6.3 B
Slightly volatile
Accounts Payable991.2 M764.1 M1.2 B
Slightly volatile
Cash635.4 M694.8 M776.8 M
Slightly volatile
Non Current Assets Total17.2 B21.2 B14.4 B
Slightly volatile
Non Currrent Assets Other1.7 BB1.5 B
Slightly volatile
Long Term DebtB9.2 B6.2 B
Slightly volatile
Cash And Short Term Investments637.8 M708.3 M778.8 M
Slightly volatile
Net Receivables1.7 B1.4 B2.1 B
Slightly volatile
Good Will4.3 B6.6 B3.2 B
Slightly volatile
Short Term Investments20.9 M13.5 M23.3 M
Very volatile
Liabilities And Stockholders Equity21.5 B24.4 B18.4 B
Slightly volatile
Non Current Liabilities Total12.2 B13.3 B10.4 B
Slightly volatile
Capital Lease Obligations369.3 M280.8 M478.5 M
Slightly volatile
Inventory52.2 M54.9 M584.8 M
Slightly volatile
Other Current Assets550.9 M441.6 M457.6 M
Slightly volatile
Total Liabilities18 B18.9 B15 B
Slightly volatile
Net Invested Capital9.4 B11.2 B7.7 B
Slightly volatile
Long Term Investments266.9 M265.6 M160.3 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.1 B4.3 B
Slightly volatile
Short and Long Term Debt772 M912 M478.7 M
Slightly volatile
Total Current Assets3.1 B2.5 B3.9 B
Slightly volatile
Capital Stock876.8 M663.3 M1.5 B
Slightly volatile
Non Current Liabilities Other1.3 B1.2 B1.7 B
Slightly volatile
Short Term Debt752.6 M961.4 M516.7 M
Slightly volatile
Intangible Assets6.5 BB5.3 B
Slightly volatile
Common Stock876.8 M663.3 M1.5 B
Slightly volatile
Property Plant EquipmentB2.5 B3.8 B
Slightly volatile

Brookfield Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization638.4 M1.2 B448.4 M
Slightly volatile
Interest Expense1.1 BB392.8 M
Slightly volatile
Selling General Administrative229.1 M241.2 M1.1 B
Very volatile
Total Revenue10 B8.8 B8.1 B
Slightly volatile
Gross Profit760.1 M800.1 M1.5 B
Pretty Stable
Other Operating Expenses9.4 B8.1 B7.7 B
Slightly volatile
EBIT549.3 M714.1 M388 M
Slightly volatile
EBITDA1.2 B1.9 B836.4 M
Slightly volatile
Cost Of Revenue7.6 B7.8 B6.4 B
Slightly volatile
Total Operating Expenses229.1 M241.2 M1.1 B
Very volatile
Reconciled Depreciation720.7 M1.2 B492.1 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.4 M4.8 M
Slightly volatile

Brookfield Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow788.5 M846.4 M585 M
Slightly volatile
Depreciation709.7 M1.2 B483.4 M
Slightly volatile
Dividends Paid15.4 M16.2 M239.7 M
Slightly volatile
Capital Expenditures569.1 M729.1 M376.6 M
Slightly volatile
End Period Cash Flow851.6 M887.8 M736 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.340.2907
Pretty Stable
Dividend Yield0.00670.0070.1469
Pretty Stable
Days Sales Outstanding88.6882.9980.7266
Slightly volatile
Book Value Per Share25.6243.3232.3098
Pretty Stable
Capex To Depreciation0.910.710.8235
Very volatile
EV To Sales0.861.250.9072
Slightly volatile
Inventory Turnover10510028.0423
Slightly volatile
Days Of Inventory On Hand3.583.7730.3335
Slightly volatile
Payables Turnover4.87.25.6091
Slightly volatile
Sales General And Administrative To Revenue0.03810.04010.139
Pretty Stable
Capex To Revenue0.04530.07430.0433
Slightly volatile
Cash Per Share9.129.158.3669
Slightly volatile
Days Payables Outstanding70.8752.4566.5586
Slightly volatile
EV To Operating Cash Flow73.0369.5627.1149
Slightly volatile
Intangibles To Total Assets0.380.540.4391
Slightly volatile
Net Debt To EBITDA5.224.584.8429
Slightly volatile
Current Ratio0.850.660.9017
Slightly volatile
Receivables Turnover3.654.554.5162
Slightly volatile
Graham Number23.9429.1827.6342
Pretty Stable
Capex Per Share4.285.774.0042
Slightly volatile
Revenue Per Share10689.3598.4507
Slightly volatile
Interest Debt Per Share70.9391.2873.1906
Slightly volatile
Debt To Assets0.340.390.3721
Slightly volatile
Enterprise Value Over EBITDA6.955.846.914
Slightly volatile
Short Term Coverage Ratios0.190.22.0657
Slightly volatile
Operating Cycle11986.76113
Slightly volatile
Days Of Payables Outstanding70.8752.4566.5586
Slightly volatile
Long Term Debt To Capitalization0.730.810.822
Slightly volatile
Total Debt To Capitalization0.740.820.8378
Slightly volatile
Quick Ratio0.730.640.7594
Slightly volatile
Cash Ratio0.180.15990.1806
Slightly volatile
Cash Conversion Cycle48.5834.346.2002
Pretty Stable
Days Of Inventory Outstanding3.583.7730.3335
Slightly volatile
Days Of Sales Outstanding88.6882.9980.7266
Slightly volatile
Cash Flow Coverage Ratios0.01650.01740.0956
Slightly volatile
Fixed Asset Turnover2.022.522.4451
Very volatile
Enterprise Value Multiple6.955.846.914
Slightly volatile
Debt Ratio0.340.390.3721
Slightly volatile
Cash Flow To Debt Ratio0.01650.01740.0956
Slightly volatile
Price Sales Ratio0.30.340.2907
Pretty Stable
Asset Turnover0.560.420.5531
Slightly volatile
Gross Profit Margin0.250.130.1959
Pretty Stable

Brookfield Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.1 B1.9 B
Pretty Stable
Enterprise Value13.9 B12.3 B14.1 B
Slightly volatile

Brookfield Fundamental Market Drivers

Cash And Short Term Investments787 M

About Brookfield Business Financial Statements

Brookfield Business stakeholders use historical fundamental indicators, such as Brookfield Business' revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Business' assets and liabilities are reflected in the revenues and expenses on Brookfield Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Business Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue432.9 M411.3 M
Total Revenue8.8 B10 B
Cost Of Revenue7.8 B7.6 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.07  0.05 
Revenue Per Share 89.35  105.50 
Ebit Per Revenue 0.09  0.05 

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When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Business. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Dividend Share
0.25
Earnings Share
(12.17)
Revenue Per Share
112.509
Quarterly Revenue Growth
0.135
The market value of Brookfield Business Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.