Brookfield Financial Statements From 2010 to 2025

BBUC Stock   51.23  1.30  2.60%   
Brookfield Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brookfield Business' valuation are provided below:
Gross Profit
700 M
Profit Margin
(0.13)
Market Capitalization
3.6 B
Enterprise Value Revenue
1.1924
Revenue
8.2 B
We have found one hundred twenty available fundamental signals for Brookfield Business Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brookfield Business' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Brookfield Business Total Revenue

9.84 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 Interest Income of 563.8 M, Depreciation And Amortization of 709.7 M or Interest Expense of 684.6 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0097 or Days Sales Outstanding of 103. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
This module can also supplement various Brookfield Business Technical models . Check out the analysis of Brookfield Business Correlation against competitors.

Brookfield Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.8 M65.7 M72.4 M
Slightly volatile
Total Assets21.4 B19.1 B18 B
Slightly volatile
Short and Long Term Debt Total9.2 B10.5 B7.1 B
Slightly volatile
Total Current Liabilities5.7 B4.8 B4.6 B
Slightly volatile
Other Liabilities2.5 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.5 B3.8 B
Slightly volatile
Current Deferred Revenue411.3 M432.9 M1.2 B
Slightly volatile
Net Debt8.3 B7.5 B6.2 B
Slightly volatile
Accounts Payable787.5 M829 M1.6 B
Pretty Stable
Cash912.8 MB813.7 M
Slightly volatile
Non Current Assets Total17.3 B16.2 B14 B
Slightly volatile
Non Currrent Assets Other264.1 M278 M1.2 B
Pretty Stable
Other Assets751.7 M553 M812.2 M
Pretty Stable
Long Term Debt8.2 B8.4 B6.1 B
Slightly volatile
Cash And Short Term Investments915.6 MB814.8 M
Slightly volatile
Net Receivables1.7 B1.3 B2.1 B
Slightly volatile
Good Will4.5 BB3.1 B
Slightly volatile
Long Term Debt Total8.5 B8.6 B6.5 B
Slightly volatile
Liabilities And Stockholders Equity21.4 B19.1 B18 B
Slightly volatile
Non Current Liabilities Total12.3 B11.7 B10.3 B
Slightly volatile
Capital Lease Obligations345.1 M280 M476.9 M
Slightly volatile
Inventory49.4 M52 M584.4 M
Slightly volatile
Other Current Assets314.5 M316 M406.2 M
Slightly volatile
Total Liabilities18.5 B19.2 B15.1 B
Slightly volatile
Net Invested Capital9.4 B8.4 B7.5 B
Slightly volatile
Long Term Investments260.7 M209 M156.4 M
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B4.3 B
Slightly volatile
Short and Long Term Debt105.5 M111 M387 M
Pretty Stable
Total Current AssetsB2.9 B3.9 B
Slightly volatile
Capital Stock828.9 M663.3 M1.5 B
Slightly volatile
Non Current Liabilities Other1.3 B1.3 B1.7 B
Slightly volatile
Cash And Equivalents912.8 MB813.7 M
Slightly volatile
Intangible Assets6.5 BB5.1 B
Slightly volatile
Property Plant Equipment2.9 B2.5 B3.8 B
Slightly volatile

Brookfield Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income563.8 M824 M345.5 M
Slightly volatile
Depreciation And Amortization709.7 M1.2 B483.4 M
Slightly volatile
Interest Expense684.6 M1.4 B479.4 M
Slightly volatile
Selling General Administrative309.7 M326 M1.1 B
Very volatile
Total Revenue9.8 B8.2 BB
Slightly volatile
Gross Profit608 M640 M1.5 B
Very volatile
Other Operating Expenses9.4 B8.1 B7.7 B
Slightly volatile
EBITDA2.7 B2.6 BB
Slightly volatile
Cost Of Revenue7.7 B7.6 B6.4 B
Slightly volatile
Total Operating Expenses8.6 B8.1 B2.1 B
Slightly volatile
Reconciled Depreciation807.4 M780 M618.2 M
Slightly volatile

Brookfield Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow797.2 M772 M580.9 M
Slightly volatile
Depreciation730.9 M780 M459.9 M
Slightly volatile
Dividends Paid15.4 M16.2 M225.7 M
Slightly volatile
Capital Expenditures534.4 M297 M347.5 M
Slightly volatile
End Period Cash Flow888.3 MB745.8 M
Slightly volatile
Stock Based Compensation180.9 M216.2 M159.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.21560.2919
Slightly volatile
Dividend Yield0.00970.01020.1069
Slightly volatile
Days Sales Outstanding10365.591586.273
Slightly volatile
Book Value Per Share26.736.118432.1756
Very volatile
Capex To Depreciation0.360.38080.7685
Slightly volatile
EV To Sales1.021.16130.984
Slightly volatile
ROIC0.00380.00410.0468
Slightly volatile
Inventory Turnover15314633.8466
Slightly volatile
Days Of Inventory On Hand2.382.507930.1796
Slightly volatile
Payables Turnover5.229.12915.756
Slightly volatile
Sales General And Administrative To Revenue0.03770.03970.1497
Pretty Stable
Capex To Revenue0.05140.03620.0459
Slightly volatile
Cash Per Share7.9815.26898.8703
Slightly volatile
Interest Coverage0.07560.07951.3935
Slightly volatile
Days Payables Outstanding66.439.982265.5
Slightly volatile
Intangibles To Total Assets0.40.57360.4424
Slightly volatile
Net Debt To EBITDA5.429.20765.0663
Slightly volatile
Current Ratio0.860.61020.9129
Slightly volatile
Receivables Turnover3.385.56474.3752
Pretty Stable
Capex Per Share4.424.0714.0659
Slightly volatile
Revenue Per Share99.5311396.4519
Slightly volatile
Interest Debt Per Share80.8513178.2964
Slightly volatile
Debt To Assets0.340.45920.3764
Slightly volatile
Enterprise Value Over EBITDA7.0411.30717.1412
Slightly volatile
Graham Number23.9429.1827.6342
Pretty Stable
Short Term Coverage Ratios0.190.22.0706
Slightly volatile
Operating Cycle12968.0994118
Very volatile
Days Of Payables Outstanding66.439.982265.5
Slightly volatile
Operating Profit Margin0.00730.00770.0386
Very volatile
Long Term Debt To Capitalization0.741.00710.8349
Slightly volatile
Total Debt To Capitalization0.741.00680.8494
Slightly volatile
Return On Capital Employed0.00420.00440.046
Slightly volatile
Ebit Per Revenue0.00730.00770.0386
Very volatile
Quick Ratio0.750.59940.7703
Slightly volatile
Cash Ratio0.190.20960.1848
Slightly volatile
Cash Conversion Cycle26.7128.117350.1982
Very volatile
Days Of Inventory Outstanding2.382.507930.1796
Slightly volatile
Days Of Sales Outstanding10365.591586.273
Slightly volatile
Fixed Asset Turnover1.893.31162.3727
Very volatile
Enterprise Value Multiple7.0411.30717.1412
Slightly volatile
Debt Ratio0.340.45920.3764
Slightly volatile
Price Sales Ratio0.310.21560.2919
Slightly volatile
Asset Turnover0.480.42980.5272
Slightly volatile
Gross Profit Margin0.140.0780.1508
Slightly volatile

Brookfield Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.8 B1.9 B
Slightly volatile
Enterprise Value12.7 B9.5 B13.9 B
Slightly volatile

Brookfield Fundamental Market Drivers

Cash And Short Term InvestmentsB

About Brookfield Business Financial Statements

Brookfield Business investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue432.9 M411.3 M
Total Revenue8.2 B9.8 B
Cost Of Revenue7.6 B7.7 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.04  0.05 
Revenue Per Share 112.51  99.53 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Brookfield Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brookfield Stock

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The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Corp to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.