← 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.