Brookfield Financial Statements From 2010 to 2026

BBU Stock  USD 36.00  0.32  0.88%   
Analyzing historical trends in various income statement and balance sheet accounts from Brookfield Business' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Business' valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
(0)
Market Capitalization
3.2 B
Enterprise Value Revenue
1.5
Revenue
27.8 B
There are currently one hundred twenty fundamental signals for Brookfield Business Partners that can be evaluated and compared over time across rivals. All traders should validate Brookfield Business' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2026

Brookfield Business Total Revenue

31.09 Billion

Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 3.6 B or Selling General Administrative of 765.2 M, as well as many indicators such as Price To Sales Ratio of 0.088, Dividend Yield of 0.0323 or PTB Ratio of 0.59. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
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Brookfield Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.4 M85.4 M62.5 M
Slightly volatile
Total Assets44.5 B86.8 B37 B
Slightly volatile
Short and Long Term Debt Total48.1 B45.8 B19.3 B
Slightly volatile
Total Current Liabilities7.8 B14 B6.5 B
Slightly volatile
Total Stockholder Equity1.9 BBB
Pretty Stable
Other Liabilities10.1 B9.6 B3.9 B
Slightly volatile
Property Plant And Equipment Net9.5 B15.2 B7.7 B
Slightly volatile
Current Deferred Revenue789.1 M439.3 M610.2 M
Slightly volatile
Net Debt44.2 B42.1 B17.4 B
Slightly volatile
Accounts PayableB3.7 B3.9 B
Slightly volatile
CashB3.7 B1.7 B
Slightly volatile
Non Current Assets Total72.6 B69.2 B30.5 B
Slightly volatile
Non Currrent Assets Other11.3 B10.7 B2.7 B
Slightly volatile
Other Assets2.3 B2.9 B1.8 B
Slightly volatile
Long Term Debt45 B42.8 B17.6 B
Slightly volatile
Cash And Short Term Investments2.4 B4.6 BB
Slightly volatile
Net Receivables4.4 B4.6 B3.5 B
Slightly volatile
Good Will14.8 B14.1 B5.9 B
Slightly volatile
Short Term Investments752.3 M909.6 M592.2 M
Slightly volatile
Liabilities And Stockholders Equity91.1 B86.8 B39 B
Slightly volatile
Non Current Liabilities Total28.8 B52.9 B23.4 B
Slightly volatile
Inventory3.2 B2.8 B2.4 B
Slightly volatile
Other Current Assets5.9 B5.6 B1.4 B
Slightly volatile
Total Liabilities34 B66.9 B28.1 B
Slightly volatile
Long Term Investments5.3 B8.1 B4.3 B
Slightly volatile
Property Plant And Equipment Gross11.7 B22 B9.7 B
Slightly volatile
Short and Long Term Debt1.5 B1.9 B1.3 B
Slightly volatile
Total Current Assets10.7 B17.6 B8.8 B
Slightly volatile
Short Term Debt1.7 B2.1 B1.3 B
Slightly volatile
Intangible Assets22.1 B21.1 B9.1 B
Slightly volatile
Common Stock2.2 B2.4 BB
Slightly volatile
Property Plant Equipment9.5 B15.2 B7.7 B
Slightly volatile
Common Stock Total Equity1.8 B2.5 B1.7 B
Slightly volatile
Long Term Debt Total23.2 B43.7 B16.8 B
Slightly volatile
Deferred Long Term LiabilitiesB962.5 M550.7 M
Slightly volatile
Net Invested Capital31.9 B46.7 B20.3 B
Slightly volatile
Cash And Equivalents2.7 B3.7 BB
Slightly volatile
Net Working Capital3.3 B3.6 B2.1 B
Slightly volatile
Capital Lease Obligations1.8 B1.1 B1.4 B
Pretty Stable
Non Current Liabilities Other3.1 B5.4 B2.6 B
Slightly volatile

Brookfield Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.7 B1.5 B
Slightly volatile
Interest Expense3.6 B3.4 B1.3 B
Slightly volatile
Selling General Administrative765.2 M1.5 B687.6 M
Slightly volatile
Total Revenue31.1 B46.7 B26.8 B
Slightly volatile
Gross Profit6.9 B6.6 B2.5 B
Slightly volatile
Other Operating Expenses29.7 B41.6 B25.4 B
Slightly volatile
Operating Income5.4 B5.1 B1.6 B
Slightly volatile
EBITDA9.3 B8.8 B3.3 B
Slightly volatile
Cost Of Revenue28.7 B40.1 B24.5 B
Slightly volatile
Total Operating Expenses941.1 M1.5 B834 M
Slightly volatile
Interest Income3.6 B3.5 B1.2 B
Slightly volatile
Reconciled Depreciation2.4 B3.7 B1.5 B
Slightly volatile
Selling And Marketing Expenses22.6 M25.4 M27.7 M
Slightly volatile

Brookfield Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 B3.9 B1.6 B
Slightly volatile
Depreciation3.7 B3.5 B1.5 B
Slightly volatile
Capital Expenditures2.9 B2.8 B1.1 B
Slightly volatile
Total Cash From Operating Activities3.8 B3.6 B1.5 B
Slightly volatile
End Period Cash Flow4.1 B3.9 B1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0880.04930.0862
Slightly volatile
Dividend Yield0.03230.0340.1247
Slightly volatile
PTB Ratio0.590.890.6857
Slightly volatile
Days Sales Outstanding61.5741.4158.8978
Slightly volatile
Book Value Per Share105210120
Slightly volatile
Operating Cash Flow Per Share39.7337.8318.6056
Slightly volatile
Average PayablesB3.4 B3.4 B
Slightly volatile
Capex To Depreciation0.940.90.8855
Slightly volatile
PB Ratio0.590.890.6857
Slightly volatile
EV To Sales0.890.850.5051
Slightly volatile
Inventory Turnover18.7716.623.028
Slightly volatile
Days Of Inventory On Hand23.2522.7524.4962
Slightly volatile
Payables Turnover8.69.669.7579
Slightly volatile
Sales General And Administrative To Revenue0.03160.03590.031
Slightly volatile
Average Inventory5.5 B5.5 B5.3 B
Pretty Stable
Capex To Revenue0.05580.05320.0342
Slightly volatile
Cash Per Share29.3248.8231.3602
Slightly volatile
POCF Ratio0.610.642.1077
Slightly volatile
Interest Coverage2.71.742.5743
Slightly volatile
Capex To Operating Cash Flow0.640.690.7667
Pretty Stable
Days Payables Outstanding44.9139.1144.1534
Slightly volatile
EV To Operating Cash Flow10.8111.0411.8925
Slightly volatile
Intangibles To Total Assets0.250.360.3042
Slightly volatile
Net Debt To EBITDA3.94.294.2362
Slightly volatile
Current Ratio1.31.451.1836
Slightly volatile
Receivables Turnover5.829.126.8602
Slightly volatile
Graham Number8.859.3131.8168
Slightly volatile
Shareholders Equity Per Share32.4627.1230.955
Slightly volatile
Debt To Equity21.4720.4510.2394
Slightly volatile
Capex Per Share30.5129.0613.6449
Slightly volatile
Average Receivables6.1 B5.6 B6.1 B
Slightly volatile
Revenue Per Share324492353
Slightly volatile
Interest Debt Per Share544518261
Slightly volatile
Debt To Assets0.30.470.341
Slightly volatile
Enterprise Value Over EBITDA5.314.496.0873
Very volatile
Short Term Coverage Ratios1.811.720.8858
Slightly volatile
Operating Cycle93.5370.4884.2782
Slightly volatile
Price Book Value Ratio0.590.890.6857
Slightly volatile
Days Of Payables Outstanding44.9139.1144.1534
Slightly volatile
Price To Operating Cash Flows Ratio0.610.642.1077
Slightly volatile
Operating Profit Margin0.10.0990.0433
Slightly volatile
Company Equity Multiplier40.7138.7720.52
Slightly volatile
Long Term Debt To Capitalization0.540.860.5909
Slightly volatile
Total Debt To Capitalization0.580.860.6464
Slightly volatile
Return On Capital Employed0.06670.06350.046
Pretty Stable
Debt Equity Ratio21.4720.4510.2394
Slightly volatile
Ebit Per Revenue0.10.0990.0433
Slightly volatile
Quick Ratio1.021.220.9627
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.981.151.1229
Slightly volatile
Cash Ratio0.180.240.2016
Slightly volatile
Cash Conversion Cycle35.3624.5538.9437
Slightly volatile
Operating Cash Flow Sales Ratio0.03750.06920.0467
Pretty Stable
Days Of Inventory Outstanding23.2522.7524.4962
Slightly volatile
Days Of Sales Outstanding61.5741.4158.8978
Slightly volatile
Cash Flow Coverage Ratios0.150.09020.1639
Slightly volatile
Price To Book Ratio0.590.890.6857
Slightly volatile
Fixed Asset Turnover4.523.534.28
Slightly volatile
Capital Expenditure Coverage Ratio1.721.51.5567
Very volatile
Price Cash Flow Ratio0.610.642.1077
Slightly volatile
Enterprise Value Multiple5.314.496.0873
Very volatile
Debt Ratio0.30.470.341
Slightly volatile
Cash Flow To Debt Ratio0.150.09020.1639
Slightly volatile
Price Sales Ratio0.0880.04930.0862
Slightly volatile
Asset Turnover1.00.620.9441
Slightly volatile
Gross Profit Margin0.09020.160.0889
Very volatile
Price Fair Value0.590.890.6857
Slightly volatile

Brookfield Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB2.1 B
Slightly volatile
Enterprise Value9.2 B10.3 B11.2 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings10.6045
Cash And Short Term InvestmentsB

Brookfield Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookfield Business Financial Statements

Brookfield Business shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Business investors may analyze each financial statement separately, they are all interrelated. The changes in Brookfield Business' assets and liabilities, for example, are also reflected in the revenues and expenses on on Brookfield Business' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue439.3 M789.1 M
Total Revenue46.7 B31.1 B
Cost Of Revenue40.1 B28.7 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.05  0.06 
Revenue Per Share 492.03  323.93 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Brookfield Stock Analysis

When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.