Brookfield Financial Statements From 2010 to 2026

BBUC Stock  USD 34.12  0.92  2.63%   
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
636 M
Profit Margin
(0.12)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.328
Revenue
7.2 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. Investors should ensure to validate all of Brookfield Business' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 12.2 B, whereas Market Cap is forecasted to decline to about 1.7 B.

Brookfield Business Total Revenue

6.28 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 730.9 M, Interest Expense of 608.4 M or Selling General Administrative of 286.8 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0066 or Days Sales Outstanding of 82.25. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
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Check out the analysis of Brookfield Business Correlation against competitors.

Brookfield Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.6 M70 M79.2 M
Pretty Stable
Total Assets20.9 B16.4 B17.9 B
Slightly volatile
Short and Long Term Debt Total9.2 B7.8 BB
Slightly volatile
Other Current Liabilities2.3 BB1.7 B
Slightly volatile
Total Current Liabilities3.7 B3.1 B4.3 B
Pretty Stable
Other Liabilities2.5 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net187.8 M197.6 M3.4 B
Slightly volatile
Current Deferred Revenue326.6 M343.8 M1.2 B
Slightly volatile
Net Debt8.3 B7.1 B6.2 B
Slightly volatile
Accounts Payable1.6 B3.1 B1.4 B
Pretty Stable
Cash893.8 M708.7 M806.4 M
Slightly volatile
Non Current Assets Total16.6 B11.5 B13.8 B
Slightly volatile
Non Currrent Assets Other1.8 B2.7 B1.5 B
Slightly volatile
Long Term Debt8.2 B9.6 B6.3 B
Slightly volatile
Cash And Short Term Investments978.6 M1.2 B843.2 M
Slightly volatile
Net Receivables2.4 B3.2 B2.2 B
Very volatile
Good Will4.6 BB3.3 B
Slightly volatile
Short Term Investments551.3 M525 M89.4 M
Slightly volatile
Liabilities And Stockholders Equity20.9 B16.4 B17.9 B
Slightly volatile
Non Current Liabilities Total12.6 B11.2 B10.4 B
Slightly volatile
Capital Lease Obligations345.1 M252 M463.7 M
Slightly volatile
Inventory14.2 M15 M548.8 M
Slightly volatile
Other Current Assets541.2 M542 M459.4 M
Slightly volatile
Total Liabilities17.7 B14.3 B14.8 B
Slightly volatile
Net Invested Capital9.4 B9.7 B7.7 B
Slightly volatile
Long Term Investments260.7 M240.3 M161.3 M
Slightly volatile
Property Plant And Equipment Gross3.4 B2.9 B4.2 B
Slightly volatile
Short and Long Term Debt94.9 M99.9 M369.5 M
Pretty Stable
Total Current Assets3.2 B4.9 BB
Slightly volatile
Capital Stock828.9 M663.3 M1.4 B
Slightly volatile
Non Current Liabilities Other1.3 B1.1 B1.6 B
Slightly volatile
Short Term Debt132.5 M139.5 M435 M
Very volatile
Intangible Assets6.5 B5.8 B5.2 B
Slightly volatile
Common Stock828.9 M663.3 M1.4 B
Slightly volatile
Property Plant EquipmentB2.5 B3.7 B
Slightly volatile

Brookfield Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization730.9 M897 M485.6 M
Slightly volatile
Interest Expense608.4 M835.4 M377 M
Slightly volatile
Selling General Administrative286.8 M374.9 M246 M
Slightly volatile
Total Revenue6.3 B7.3 B7.3 B
Pretty Stable
Gross Profit721.8 M647.1 M559.7 M
Slightly volatile
Other Operating ExpensesB6.9 BB
Pretty Stable
Operating Income289.6 M370.4 M296.1 M
Slightly volatile
EBIT53.9 M56.7 M263.8 M
Very volatile
Cost Of Revenue5.8 B6.6 B6.8 B
Very volatile
Total Operating Expenses323.5 M276.8 M257.2 M
Slightly volatile
Reconciled Depreciation740.3 M897 M489.7 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.4 M4.8 M
Slightly volatile

Brookfield Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow797.2 M887.8 M598.9 M
Slightly volatile
Depreciation730.9 M897 M485.6 M
Slightly volatile
Capital Expenditures534.4 M341.6 M347.1 M
Slightly volatile
End Period Cash Flow888.3 M1.2 B770.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.34430.2956
Very volatile
Dividend Yield0.00660.0070.1009
Slightly volatile
Days Sales Outstanding82.2515889.9256
Slightly volatile
Book Value Per Share26.329.918332.0192
Very volatile
Capex To Depreciation0.850.440.778
Slightly volatile
EV To Sales1.021.32071.0038
Slightly volatile
ROIC0.02660.02560.0324
Slightly volatile
Inventory Turnover46644477.8886
Slightly volatile
Days Of Inventory On Hand0.780.822323.666
Slightly volatile
Payables Turnover2.052.15836.1808
Slightly volatile
Sales General And Administrative To Revenue0.0260.03570.0314
Pretty Stable
Capex To Revenue0.05140.03260.0451
Slightly volatile
Cash Per Share18.5117.62589.7304
Slightly volatile
Interest Coverage0.630.510.6651
Slightly volatile
Days Payables Outstanding17816969.6019
Slightly volatile
Intangibles To Total Assets0.420.65940.4564
Slightly volatile
Current Ratio1.691.60521.0024
Pretty Stable
Receivables Turnover4.352.31374.274
Slightly volatile
Capex Per Share4.423.664.042
Slightly volatile
Average Receivables1.9 B2.1 B2.3 B
Slightly volatile
Revenue Per Share73.9510495.4028
Slightly volatile
Interest Debt Per Share80.0512477.0076
Slightly volatile
Debt To Assets0.340.47750.3823
Slightly volatile
Graham Number23.9429.1827.9156
Pretty Stable
Short Term Coverage Ratios0.190.21.9699
Slightly volatile
Operating Cycle135159117
Pretty Stable
Days Of Payables Outstanding17816969.6019
Slightly volatile
Operating Profit Margin0.0370.05080.0395
Slightly volatile
Long Term Debt To Capitalization0.761.09480.8513
Slightly volatile
Total Debt To Capitalization0.771.09480.8656
Slightly volatile
Return On Capital Employed0.02960.02780.0342
Slightly volatile
Ebit Per Revenue0.0370.05080.0395
Slightly volatile
Quick Ratio1.681.60030.8738
Slightly volatile
Cash Ratio0.140.23010.1845
Slightly volatile
Days Of Inventory Outstanding0.780.822323.666
Slightly volatile
Days Of Sales Outstanding82.2515889.9256
Slightly volatile
Fixed Asset Turnover38.7536.90296.5721
Slightly volatile
Debt Ratio0.340.47750.3823
Slightly volatile
Price Sales Ratio0.320.34430.2956
Very volatile
Asset Turnover0.480.44480.5223
Slightly volatile
Gross Profit Margin0.06660.08870.073
Slightly volatile

Brookfield Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.5 B1.9 B
Slightly volatile
Enterprise Value12.2 B9.6 B13.6 B
Slightly volatile

Brookfield Fundamental Market Drivers

About Brookfield Business Financial Statements

Brookfield Business stakeholders use historical fundamental indicators, such as Brookfield Business' 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. For example, changes in Brookfield Business' assets and liabilities are reflected in the revenues and expenses on Brookfield Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Business Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue343.8 M326.6 M
Total Revenue7.3 B6.3 B
Cost Of Revenue6.6 B5.8 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.05 
Revenue Per Share 104.20  73.95 
Ebit Per Revenue 0.05  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Business. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Business data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.148
Dividend Share
0.25
Earnings Share
(12.50)
Revenue Per Share
102.405
Quarterly Revenue Growth
(0.25)
Brookfield Business Corp's market price often diverges from its book value, the accounting figure shown on Brookfield's balance sheet. Smart investors calculate Brookfield Business' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Brookfield Business' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookfield Business' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Business should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.