Brookfield Business Corporation
BBUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $772 | $736 | $894 |
| Short-Term Investments | $0 | $15 | $0 | $0 |
| Receivables | $1,475 | $1,519 | $2,740 | $2,029 |
| Inventory | $52 | $61 | $635 | $580 |
| Other Curr. Assets | $400 | $384 | $769 | $363 |
| Total Curr. Assets | $2,935 | $2,751 | $4,880 | $3,866 |
| Property Plant & Equip (Net) | $2,479 | $2,743 | $3,765 | $4,036 |
| Goodwill | $4,988 | $5,702 | $6,914 | $2,216 |
| Intangibles | $5,966 | $6,931 | $9,295 | $4,226 |
| Long-Term Investments | $209 | $231 | $265 | $70 |
| Tax Assets | $197 | $221 | $626 | $348 |
| Other NC Assets | $2,325 | $2,603 | $1,631 | $1,158 |
| Total NC Assets | $16,163 | $18,431 | $22,496 | $12,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,098 | $21,182 | $27,376 | $15,920 |
| Liabilities | – | – | – | – |
| Payables | $829 | $849 | $1,253 | $1,360 |
| Short-Term Debt | $155 | $836 | $491 | $1,981 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $382 | $0 | $1,175 | $1,397 |
| Other Curr. Liab. | $3,444 | $3,143 | $3,066 | $891 |
| Total Curr. Liab. | $4,810 | $4,828 | $5,985 | $5,629 |
| LT Debt | $8,615 | $8,299 | $12,921 | $5,594 |
| Deferred Rev, NC | $36 | $20 | $49 | $1 |
| Deferred Tax Liab, NC | $988 | $1,280 | $1,516 | $487 |
| Other NC Liab. | $2,014 | $1,995 | $2,834 | $3,073 |
| Total NC Liab. | $11,653 | $11,594 | $17,320 | $9,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280 | $312 | $499 | $469 |
| Total Liabilities | $16,463 | $16,422 | $23,305 | $14,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $737 | $737 | $737 | $159 |
| Retained Earnings | -$247 | $637 | $118 | -$712 |
| AOCI | -$422 | -$365 | -$335 | $37 |
| Other Equity | -$127 | -$129 | -$161 | $0 |
| Total Equity | -$59 | $880 | $359 | -$516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,694 | $3,860 | $3,712 | $1,652 |
| Total Liab. & Tot. Equity | $19,098 | $21,182 | $27,376 | $15,920 |
| Net Debt | $7,762 | $8,363 | $12,676 | $6,681 |