Brookfield Business Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables $1.8b $4.4b $5.2b $5.6b $5.0b $5.6b $7.3b $6.6b $6.3b $7.7b
Cash and cash equivalents $1.1b $1.1b $1.9b $2.0b $2.7b $2.6b $2.9b $3.3b $3.2b $3.5b
Accounts and other receivable, net $94.0m $908.0m $853.0m $823.0m $683.0m $693.0m $877.0m $1.0b $1.1b $1.2b
Inventory, net $229.0m $1.1b $1.6b $3.5b $3.7b $4.5b $5.2b $3.7b $2.4b $2.6b
Accounts receivable and other $12.0b $16.9b $18.5b $18.9b $21.8b $27.4b $28.5b $30.2b $33.5b
Property, plant and equipment $2.1b $2.5b $6.9b $13.9b $14.0b $15.3b $15.9b $15.7b $13.2b $11.0b
Goodwill $1.2b $1.6b $2.4b $5.2b $5.2b $8.6b $15.5b $14.1b $12.2b $13.3b
Intangible Assets Other Than Goodwill $371.0m $3.1b $5.5b $11.6b $11.3b $14.8b $24.0b $20.8b $18.3b $18.5b
Intangible assets $371.0m $3.1b $5.5b $11.6b $11.3b $14.8b $24.0b $20.8b $18.3b $18.5b
Other assets $21.0m $79.0m $499.0m $429.0m $411.0m $488.0m $650.0m $385.0m $343.0m $877.0m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $6.0m $7.0m
Current Financial Assets At Fair Value Through Profit Or Loss $571.0m $544.0m
Deferred Tax Assets $111.0m $174.0m $280.0m $667.0m $761.0m $888.0m $1.2b $1.2b $1.7b $2.1b
Trade And Other Current Payables $2.1b $4.9b $7.2b $9.9b $10.4b $11.8b $13.2b $11.6b $10.6b $7.6b
Trade And Other Current Receivables $1.7b $3.5b $4.3b $4.8b $4.3b $4.9b $6.4b $5.6b $5.2b $6.5b
Financial assets $106.0m $423.0m $483.0m $5.1b $6.2b $6.5b $10.9b $12.0b $10.8b $11.3b
Deferred income tax assets $111.0m $174.0m $280.0m $667.0m $761.0m $888.0m $1.2b $1.2b $1.7b $2.1b
Equity accounted investments $166.0m $609.0m $541.0m $1.3b $1.7b $1.5b $2.1b $2.2b $2.3b $2.5b
Non-recourse borrowings in subsidiaries of the partnership $411.0m $825.0m $9.0b $21.3b $21.7b $25.4b $40.8b $38.1b $35.1b $41.1b
Corporate borrowings $0 $0 $0 $310.0m $1.6b $2.1b $1.4b $2.1b $1.3b
Limited partners $1.2b $1.6b $1.5b $2.1b $1.9b $2.3b $1.4b $1.9b $1.8b $2.3b
Redemption-exchange units $1.3b $1.5b $1.4b $1.7b $1.6b $2.0b $1.3b $1.8b $1.6b $1.4b
Special limited partner $0 $0 $0 $0 $0
BBUC exchangeable shares $0 $1.4b $1.9b $1.7b $1.8b
Preferred securities $15.0m $1.5b $740.0m $740.0m $740.0m
Interest of others in operating subsidiaries $1.5b $3.0b $3.5b $7.3b $7.8b $8.7b $12.9b $12.2b $11.5b $9.1b
Other financial assets $4.8b $6.2b $12.5b $17.7b $16.5b $26.9b $28.3b $25.9b $30.0b
Assets classified as held for sale $1.6b $2.2b $3.5b $5.9b $12.0b $2.8b $2.5b $10.3b $12.8b
Investment properties $54.2b $56.9b $84.3b $96.7b $96.8b $100.9b $115.1b $124.2b $103.7b $85.6b
Liabilities associated with assets classified as held for sale $1.4b $812.0m $1.7b $2.4b $3.1b $876.0m $118.0m $4.7b $5.9b
Non-recourse borrowings of managed entities $72.7b $111.8b $136.3b $139.3b $165.1b $202.7b $221.6b $220.6b $245.3b
Subsidiary equity obligations $3.7b $3.9b $4.1b $3.7b $4.3b $4.2b $4.1b $4.8b $3.8b
Financial liabilities $184.2b $193.2b $223.7b
Property-specific borrowings $63.7b $103.2b $127.9b $128.6b
Subsidiary borrowings $9.0b $8.6b $8.4b $10.8b
Total equity $4.0b $6.1b $6.5b $11.1b $11.3b $13.0b $18.5b $18.5b $17.3b $15.3b
Total Assets $8.2b $15.8b $27.3b $51.8b $54.7b $64.2b $89.5b $82.4b $75.5b $75.8b
LIABILITIES AND EQUITY
Accounts payable and other $378.0m $773.0m $1.9b $6.6b $7.5b $7.8b $7.4b $6.8b $6.1b $6.6b
Deferred Tax Liabilities $81.0m $837.0m $867.0m $1.8b $1.7b $2.5b $3.7b $3.2b $2.6b $2.5b
Deferred Tax Liability Asset ($30.0m) $663.0m $587.0m $1.1b $940.0m $1.6b $2.5b $2.0b $869.0m $430.0m
Deferred income tax liabilities $81.0m $837.0m $867.0m $1.8b $1.7b $2.5b $3.7b $3.2b $2.6b $2.5b
Total Liabilities $4.2b $9.7b $20.8b $40.7b $43.4b $51.2b $71.0b $63.9b $58.2b $60.5b
Total liabilities and equity $8.2b $15.8b $27.3b $51.8b $54.7b $64.2b $89.5b $82.4b $75.5b $75.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.