Brookfield Business Corp
TSX:BBUC
Balance Sheet
Balance Sheet Decomposition
Brookfield Business Corp
Brookfield Business Corp
Balance Sheet
Brookfield Business Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
792
|
777
|
894
|
736
|
772
|
1 008
|
|
| Cash Equivalents |
792
|
777
|
894
|
736
|
772
|
1 008
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
15
|
0
|
|
| Total Receivables |
1 693
|
1 632
|
1 603
|
2 305
|
1 352
|
1 337
|
|
| Accounts Receivables |
1 663
|
1 631
|
1 602
|
2 303
|
1 352
|
1 337
|
|
| Other Receivables |
30
|
1
|
1
|
2
|
0
|
0
|
|
| Inventory |
726
|
713
|
580
|
635
|
61
|
52
|
|
| Other Current Assets |
923
|
1 041
|
789
|
1 204
|
551
|
538
|
|
| Total Current Assets |
4 134
|
4 163
|
3 866
|
4 880
|
2 751
|
2 935
|
|
| PP&E Net |
4 067
|
4 318
|
4 036
|
3 765
|
2 743
|
2 480
|
|
| PP&E Gross |
4 067
|
4 318
|
4 036
|
3 765
|
2 743
|
2 480
|
|
| Accumulated Depreciation |
337
|
599
|
784
|
1 045
|
655
|
745
|
|
| Intangible Assets |
4 510
|
4 365
|
4 226
|
9 295
|
6 931
|
5 966
|
|
| Goodwill |
2 346
|
2 331
|
2 216
|
6 914
|
5 702
|
4 988
|
|
| Note Receivable |
799
|
672
|
686
|
896
|
2 285
|
1 967
|
|
| Long-Term Investments |
91
|
73
|
70
|
251
|
231
|
209
|
|
| Other Long-Term Assets |
734
|
735
|
820
|
1 375
|
539
|
553
|
|
| Other Assets |
2 346
|
2 331
|
2 216
|
6 914
|
5 702
|
4 988
|
|
| Total Assets |
16 681
N/A
|
16 657
0%
|
15 920
-4%
|
27 376
+72%
|
21 182
-23%
|
19 098
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 330
|
1 403
|
1 360
|
1 253
|
849
|
829
|
|
| Accrued Liabilities |
581
|
409
|
410
|
805
|
545
|
919
|
|
| Short-Term Debt |
0
|
0
|
1 860
|
228
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
348
|
180
|
121
|
491
|
836
|
155
|
|
| Other Current Liabilities |
1 839
|
2 274
|
1 878
|
3 208
|
2 598
|
2 907
|
|
| Total Current Liabilities |
4 098
|
4 266
|
5 629
|
5 985
|
4 828
|
4 810
|
|
| Long-Term Debt |
5 464
|
5 515
|
5 594
|
12 921
|
8 299
|
8 615
|
|
| Deferred Income Tax |
639
|
514
|
487
|
1 516
|
1 280
|
988
|
|
| Minority Interest |
1 768
|
1 479
|
1 652
|
3 712
|
3 880
|
2 694
|
|
| Other Liabilities |
3 315
|
3 656
|
3 074
|
2 883
|
2 015
|
2 050
|
|
| Total Liabilities |
15 284
N/A
|
15 430
+1%
|
16 436
+7%
|
27 017
+64%
|
20 302
-25%
|
19 157
-6%
|
|
| Equity | |||||||
| Common Stock |
1 397
|
1 227
|
516
|
359
|
880
|
59
|
|
| Total Equity |
1 397
N/A
|
1 227
-12%
|
516
N/A
|
359
N/A
|
880
+145%
|
59
N/A
|
|
| Total Liabilities & Equity |
16 681
N/A
|
16 657
0%
|
15 920
-4%
|
27 376
+72%
|
21 182
-23%
|
19 098
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
73
|
|