BBUC | Brookfield Business Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	21.07 Billion	27.37 Billion	15.92 Billion	16.65 Billion	16.68 Billion
Total Current Assets	2.73 Billion	4.56 Billion	3.86 Billion	4.16 Billion	4.13 Billion
Cash And Short Term Investments	829.73 Million	736 Million	894 Million	777 Million	792 Million
Cash and Cash Equivalents	819.78 Million	736 Million	894 Million	777 Million	792 Million
Short Term Investments	9.94 Million	33.98 Million	39.94 Million	19 Million	23 Million
Net Receivables	1.34 Billion	3.19 Billion	2.03 Billion	2.11 Billion	2.19 Billion
Inventory	226.83 Million	635 Million	580 Million	713 Million	726 Million
Other Current Assets	335.27 Million	391 Million	362 Million	560 Million	425 Million
Total Non-Current Assets	18.33 Billion	22.81 Billion	12.05 Billion	12.49 Billion	12.54 Billion
Net PPE	2.72 Billion	3.76 Billion	4.03 Billion	4.31 Billion	4.06 Billion
Good Will And Intangible Assets	12.63 Billion	16.2 Billion	6.44 Billion	6.69 Billion	6.85 Billion
Good Will	5.67 Billion	6.91 Billion	2.21 Billion	2.33 Billion	2.34 Billion
Intangible Assets	6.93 Billion	9.29 Billion	4.22 Billion	4.36 Billion	4.51 Billion
Long-Term Investments	2.57 Billion	748 Million	70 Million	73 Million	91 Million
Tax Assets	219.86 Million	626 Million	348 Million	341 Million	269 Million
Other Non Current Assets	182.09 Million	1.46 Billion	1.15 Billion	1.06 Billion	1.26 Billion
Other Assets	1.00	-	-	-	-
Total Liabilities	16.33 Billion	23.3 Billion	14.78 Billion	13.95 Billion	13.51 Billion
Total Current Liabilities	4.8 Billion	7.63 Billion	5.62 Billion	4.26 Billion	4.09 Billion
Account Payables	844.65 Million	7.63 Billion	1.36 Billion	1.4 Billion	1.33 Billion
Tax Payables	-	-	-	-	-
Short Term Debt	831.72 Million	491 Million	1.98 Billion	180 Million	348 Million
Deferred Revenue	481 Million	1.17 Billion	1.39 Billion	1.53 Billion	1.4 Billion
Other Current Liabilities	2.64 Billion	-1.66 Billion	891 Million	1.14 Billion	1.01 Billion
Total Non Current Liabilities	11.53 Billion	15.66 Billion	9.15 Billion	9.68 Billion	9.41 Billion
Long-Term Debt	7.98 Billion	12.91 Billion	5.59 Billion	5.51 Billion	5.46 Billion
Deferred Revenue Non Current	20 Million	49 Million	1 Million	23 Million	60 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.25 Billion	1.18 Billion	3.07 Billion	3.63 Billion	3.25 Billion
Other Liabilities	1.00	-	-	-	-
Total Equity	4.73 Billion	4.07 Billion	1.13 Billion	2.7 Billion	3.16 Billion
Stock Holders Equity	875.49 Million	359 Million	-516 Million	1.22 Billion	1.39 Billion
Common Stock	733.22 Million	737 Million	159 Million	1.96 Billion	1.88 Billion
Retained Earnings	633.74 Million	118 Million	-712 Million	-730 Million	-508 Million
Accumulated other comprehensive income	-491.47 Million	-335 Million	-408 Million	-455 Million	-414 Million
Common Stock Equity	875.49 Million	359 Million	-516 Million	1.22 Billion	1.39 Billion
Capital Lease Obligation	267.62 Million	499 Million	469 Million	506 Million	522 Million
Total Investments	2.58 Billion	748 Million	70 Million	73 Million	91 Million
Total Debt	9.08 Billion	13.4 Billion	7.57 Billion	5.69 Billion	5.81 Billion
Net Debt	8.26 Billion	12.66 Billion	6.68 Billion	4.91 Billion	5.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	20.49 Billion	20.86 Billion	21.07 Billion	21.07 Billion	26.34 Billion	26.92 Billion
Total Current Assets	2.75 Billion	2.87 Billion	2.73 Billion	2.73 Billion	4.55 Billion	4.52 Billion
Cash And Short Term Investments	803.88 Million	802.17 Million	829.73 Million	829.73 Million	646 Million	836 Million
Cash and Cash Equivalents	798.88 Million	795.17 Million	819.78 Million	819.78 Million	646 Million	836 Million
Short Term Investments	4.99 Million	6.99 Million	9.94 Million	9.94 Million	37.81 Million	37.93 Million
Net Receivables	1.36 Billion	1.51 Billion	1.34 Billion	1.34 Billion	2.64 Billion	2.98 Billion
Inventory	229.96 Million	236.75 Million	226.83 Million	226.83 Million	704 Million	706 Million
Other Current Assets	356.94 Million	321.66 Million	335.27 Million	335.27 Million	458 Million	490 Million
Total Non-Current Assets	17.74 Billion	17.99 Billion	18.33 Billion	18.33 Billion	21.79 Billion	22.4 Billion
Net PPE	2.67 Billion	2.61 Billion	2.72 Billion	2.72 Billion	3.6 Billion	3.75 Billion
Good Will And Intangible Assets	12.11 Billion	12.4 Billion	12.63 Billion	12.63 Billion	15.55 Billion	15.79 Billion
Good Will	5.69 Billion	5.64 Billion	5.67 Billion	5.67 Billion	6.65 Billion	6.71 Billion
Intangible Assets	6.41 Billion	6.75 Billion	6.93 Billion	6.93 Billion	8.9 Billion	9.08 Billion
Long-Term Investments	2.45 Billion	2.5 Billion	2.57 Billion	2.57 Billion	249 Million	885 Million
Tax Assets	262.96 Million	226.76 Million	219.86 Million	219.86 Million	569 Million	565 Million
Other Non Current Assets	248.18 Million	237.95 Million	182.09 Million	182.09 Million	1.8 Billion	1.4 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	15.91 Billion	16.31 Billion	16.33 Billion	16.33 Billion	22.67 Billion	23.22 Billion
Total Current Liabilities	4.4 Billion	4.64 Billion	4.8 Billion	4.8 Billion	6.67 Billion	7.39 Billion
Account Payables	867.87 Million	832.14 Million	844.65 Million	844.65 Million	1.11 Billion	7.39 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	274.95 Million	339.64 Million	831.72 Million	831.72 Million	1.52 Billion	1.5 Billion
Deferred Revenue	1.00	527 Million	481 Million	481 Million	1.27 Billion	1.31 Billion
Other Current Liabilities	3.26 Billion	2.94 Billion	2.64 Billion	2.64 Billion	2.76 Billion	-2.81 Billion
Total Non Current Liabilities	11.51 Billion	11.66 Billion	11.53 Billion	11.53 Billion	15.99 Billion	15.83 Billion
Long-Term Debt	8.09 Billion	8.23 Billion	7.98 Billion	7.98 Billion	12.02 Billion	13.17 Billion
Deferred Revenue Non Current	1.00	12 Million	20 Million	20 Million	40 Million	50 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.23 Billion	2.18 Billion	2.25 Billion	2.25 Billion	2.59 Billion	1.2 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	4.58 Billion	4.55 Billion	4.73 Billion	4.73 Billion	3.67 Billion	3.7 Billion
Stock Holders Equity	848.87 Million	721.25 Million	875.49 Million	875.49 Million	404 Million	327 Million
Common Stock	736.89 Million	736.24 Million	733.22 Million	733.22 Million	737 Million	735.71 Million
Retained Earnings	621.9 Million	497.48 Million	633.74 Million	633.74 Million	183 Million	85.85 Million
Accumulated other comprehensive income	-509.92 Million	-512.47 Million	-491.47 Million	-491.47 Million	-348 Million	327 Million
Common Stock Equity	848.87 Million	721.25 Million	875.49 Million	875.49 Million	404 Million	327 Million
Capital Lease Obligation	246.96 Million	252.73 Million	267.62 Million	267.62 Million	482 Million	497 Million
Total Investments	2.45 Billion	2.5 Billion	2.58 Billion	2.58 Billion	249 Million	885 Million
Total Debt	8.61 Billion	8.82 Billion	9.08 Billion	9.08 Billion	13.54 Billion	13.17 Billion
Net Debt	7.81 Billion	8.03 Billion	8.26 Billion	8.26 Billion	12.89 Billion	12.33 Billion

Balance Sheet Charts

D-Link (India) Limited

DLINKINDIA

Full Analysis

Annual Balance Sheets
PB Financial Corporation

PBNC

Full Analysis

Annual Balance Sheets
Waseda Academy Co., Ltd.

4718

Full Analysis

Annual Balance Sheets
Innoviva, Inc.

INVA

Full Analysis

Annual Balance Sheets
JCU Corporation

4975

Full Analysis

Annual Balance Sheets
Health Catalyst, Inc.

HCAT

Full Analysis

Annual Balance Sheets

Global Stocks Search

Brookfield Business Corporation (BBUC)

Annual Balance Sheets

Balance Sheet Charts

D-Link (India) Limited

PB Financial Corporation

Waseda Academy Co., Ltd.

Innoviva, Inc.

JCU Corporation

Health Catalyst, Inc.