Brookfield Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brookfield Business Partners
BBU Stock  USD 21.55  0.40  1.82%   
Brookfield Business financial statements provide useful quarterly and yearly information to potential Brookfield Business Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Business financial statements helps investors assess Brookfield Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Business' valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
0.0129
Market Capitalization
1.6 B
Enterprise Value Revenue
0.8681
Revenue
46.6 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 2025 and make sure the trends continue to evolve in the right direction.

Brookfield Business Total Revenue

64.06 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 3.4 B, Interest Expense of 4.4 B or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.0316, Dividend Yield of 0.0406 or PTB Ratio of 0.97. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
Check out the analysis of Brookfield Business Correlation against competitors.

Brookfield Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.3 M85.7 M61.7 M
Slightly volatile
Total Assets99.5 B94.7 B38.6 B
Slightly volatile
Short and Long Term Debt Total55 B52.4 B18.9 B
Slightly volatile
Total Current Liabilities17.3 B16.5 B6.9 B
Slightly volatile
Total Stockholder Equity2.1 B2.2 B13.4 B
Slightly volatile
Other Liabilities10.1 B9.6 B3.6 B
Slightly volatile
Property Plant And Equipment Net9.1 B18.1 B7.6 B
Slightly volatile
Current Deferred Revenue881.6 M553.1 M674.2 M
Slightly volatile
Net Debt51 B48.6 B17.1 B
Slightly volatile
Accounts Payable5.1 B4.9 B4 B
Slightly volatile
Cash3.9 B3.7 B1.7 B
Slightly volatile
Non Current Assets Total81.5 B77.6 B29.8 B
Slightly volatile
Non Currrent Assets Other11.7 B11.1 B2.9 B
Slightly volatile
Other Assets377.3 M397.2 M1.5 B
Slightly volatile
Long Term Debt47.7 B45.4 B16.7 B
Slightly volatile
Cash And Short Term Investments4.6 B4.4 B1.9 B
Slightly volatile
Net Receivables4.4 B6.6 B3.6 B
Slightly volatile
Good Will17.1 B16.2 B5.8 B
Slightly volatile
Short Term Investments740.4 M675 M563.6 M
Slightly volatile
Liabilities And Stockholders Equity99 B94.3 B37.7 B
Slightly volatile
Non Current Liabilities Total28.5 B56.9 B23.3 B
Slightly volatile
Inventory3.4 B4.2 B2.6 B
Slightly volatile
Other Current Assets2 B1.9 B711.1 M
Slightly volatile
Total Liabilities77.1 B73.4 B29.4 B
Slightly volatile
Long Term Investments5.1 B8.2 B4.1 B
Slightly volatile
Property Plant And Equipment Gross27 B25.8 B10.3 B
Slightly volatile
Short and Long Term Debt4 B3.8 B1.6 B
Slightly volatile
Total Current Assets10.1 B17.1 B8.3 B
Slightly volatile
Short Term Debt4.4 B4.2 B1.6 B
Slightly volatile
Intangible Assets25.2 B24 B8.9 B
Slightly volatile
Common Stock2.1 B2.4 B2 B
Slightly volatile
Property Plant Equipment19.2 B18.3 B8.2 B
Slightly volatile
Common Stock Total Equity1.8 B2.5 B1.6 B
Slightly volatile
Long Term Debt Total53.4 B50.8 B18 B
Slightly volatile
Deferred Long Term Liabilities1 B962.5 M532.8 M
Slightly volatile
Net Invested Capital30.1 B51.4 B19.2 B
Slightly volatile
Cash And Equivalents2.4 B3.3 B1.8 B
Slightly volatile
Net Working Capital579 M609.5 M1.7 B
Pretty Stable
Capital Lease Obligations1.9 B3.1 B1.6 B
Slightly volatile
Non Current Liabilities Other2.7 B4.1 B2.4 B
Slightly volatile

Brookfield Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.2 B1.3 B
Slightly volatile
Interest Expense4.4 B4.2 B1.3 B
Slightly volatile
Selling General Administrative1.9 B1.8 B739.9 M
Slightly volatile
Total Revenue64.1 B61 B28.9 B
Slightly volatile
Gross Profit2.4 B2.4 B2 B
Slightly volatile
Other Operating Expenses63.4 B60.4 B28 B
Slightly volatile
EBITDA7.6 B7.2 B2.5 B
Slightly volatile
Cost Of Revenue61.5 B58.6 B26.8 B
Slightly volatile
Total Operating Expenses1.3 B1.8 B1.1 B
Slightly volatile
Interest Income2.9 B2.7 B961.8 M
Slightly volatile
Reconciled Depreciation2.2 B4.1 B1.4 B
Slightly volatile
Selling And Marketing Expenses22.6 M25.4 M27.7 M
Slightly volatile

Brookfield Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B3.3 B1.4 B
Slightly volatile
Depreciation4.3 B4.1 B1.5 B
Slightly volatile
Capital Expenditures2.8 B2.6 B963.8 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B1.1 B
Slightly volatile
End Period Cash Flow3.9 B3.7 B1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03160.03320.0823
Slightly volatile
Dividend Yield0.04060.04280.1392
Slightly volatile
PTB Ratio0.970.930.4565
Pretty Stable
Days Sales Outstanding64.3745.6661.2771
Slightly volatile
Book Value Per Share235224125
Slightly volatile
Operating Cash Flow Per Share13.1525.7315.3025
Slightly volatile
Capex To Depreciation0.940.730.8807
Slightly volatile
PB Ratio0.970.930.4565
Pretty Stable
EV To Sales0.780.740.4474
Slightly volatile
Inventory Turnover18.1615.9822.9474
Slightly volatile
Days Of Inventory On Hand27.4323.6428.1227
Slightly volatile
Payables Turnover8.510.839.6742
Slightly volatile
Sales General And Administrative To Revenue0.03140.03330.0308
Slightly volatile
Capex To Revenue0.03310.04960.0309
Pretty Stable
Cash Per Share26.7346.3828.6507
Slightly volatile
POCF Ratio0.790.832.1715
Slightly volatile
Capex To Operating Cash Flow0.640.970.7841
Pretty Stable
Days Payables Outstanding45.9634.8944.8114
Slightly volatile
EV To Operating Cash Flow10.5518.5112.0258
Slightly volatile
Intangibles To Total Assets0.240.380.2985
Slightly volatile
Net Debt To EBITDA5.256.055.5564
Slightly volatile
Current Ratio0.890.932.8465
Pretty Stable
Receivables Turnover5.58.276.4872
Slightly volatile
Graham Number52.0954.83124
Slightly volatile
Shareholders Equity Per Share21.822.94180
Slightly volatile
Debt To Equity22.6521.575.012
Slightly volatile
Capex Per Share29.0227.6412.5266
Slightly volatile
Average Receivables5.1 B5.7 B6.2 B
Slightly volatile
Revenue Per Share334641368
Slightly volatile
Interest Debt Per Share624594250
Slightly volatile
Debt To Assets0.280.50.3172
Slightly volatile
Enterprise Value Over EBITDA6.866.277.6007
Slightly volatile
Short Term Coverage Ratios0.690.580.7921
Pretty Stable
Operating Cycle10275.8690.4529
Very volatile
Price Book Value Ratio0.970.930.4565
Pretty Stable
Days Of Payables Outstanding45.9634.8944.8114
Slightly volatile
Price To Operating Cash Flows Ratio0.790.832.1715
Slightly volatile
Company Equity Multiplier40.9939.0410.6212
Slightly volatile
Long Term Debt To Capitalization0.90.860.4619
Slightly volatile
Total Debt To Capitalization0.910.860.5211
Slightly volatile
Debt Equity Ratio22.6521.575.012
Slightly volatile
Quick Ratio0.670.71.8818
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.960.821.0856
Slightly volatile
Cash Ratio0.190.20.5391
Pretty Stable
Cash Conversion Cycle40.8232.0744.1284
Slightly volatile
Operating Cash Flow Sales Ratio0.04870.04620.044
Very volatile
Days Of Inventory Outstanding27.4323.6428.1227
Slightly volatile
Days Of Sales Outstanding64.3745.6661.2771
Slightly volatile
Cash Flow Coverage Ratios0.05110.05380.1634
Slightly volatile
Price To Book Ratio0.970.930.4565
Pretty Stable
Fixed Asset Turnover4.633.884.3836
Slightly volatile
Capital Expenditure Coverage Ratio1.741.071.547
Very volatile
Price Cash Flow Ratio0.790.832.1715
Slightly volatile
Enterprise Value Multiple6.866.277.6007
Slightly volatile
Debt Ratio0.280.50.3172
Slightly volatile
Cash Flow To Debt Ratio0.05110.05380.1634
Slightly volatile
Price Sales Ratio0.03160.03320.0823
Slightly volatile
Asset Turnover1.050.740.9798
Slightly volatile
Gross Profit Margin0.04360.04590.0819
Slightly volatile
Price Fair Value0.970.930.4565
Pretty Stable

Brookfield Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.4 B1.5 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings30.9598
Cash And Short Term Investments3.8 B

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 Revenue553.1 M881.6 M
Total Revenue61 B64.1 B
Cost Of Revenue58.6 B61.5 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.03 
Revenue Per Share 640.93  333.82 
Ebit Per Revenue 0.01  0.02 

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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.
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