Brookfield Financial Statements From 2010 to 2025

Brookfield Business Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 58.9 M 65.7 M 72.4 M Slightly volatile Total Assets 21.5 B 24.4 B 18.4 B Slightly volatile Short and Long Term Debt Total 9.2 B 10.5 B 7.1 B Slightly volatile Total Current Liabilities 5.8 B 5.6 B 4.7 B Slightly volatile Other Liabilities 2.5 B 3.2 B 2.4 B Slightly volatile Property Plant And Equipment Net 3 B 2.5 B 3.8 B Slightly volatile Current Deferred Revenue 411.3 M 432.9 M 1.2 B Slightly volatile Net Debt 8.3 B 9.6 B 6.3 B Slightly volatile Accounts Payable 927.5 M 976.4 M 1.7 B Pretty Stable Cash 635.4 M 694.8 M 776.8 M Slightly volatile Non Current Assets Total 17.2 B 21.2 B 14.4 B Slightly volatile Non Currrent Assets Other 1.7 B 3 B 1.5 B Slightly volatile Other Assets 2.7 B 2.6 B 1.2 B Slightly volatile Long Term Debt 8 B 9.2 B 6.2 B Slightly volatile Cash And Short Term Investments 637.8 M 708.3 M 778.8 M Slightly volatile Net Receivables 1.8 B 1.4 B 2.1 B Slightly volatile Good Will 4.3 B 6.6 B 3.2 B Slightly volatile Short Term Investments 26.5 M 13.5 M 29.6 M Pretty Stable Long Term Debt Total 6.1 B 6.4 B 5.6 B Slightly volatile Liabilities And Stockholders Equity 21.5 B 24.4 B 18.4 B Slightly volatile Non Current Liabilities Total 12.2 B 13.3 B 10.4 B Slightly volatile Capital Lease Obligations 369.3 M 280.8 M 478.5 M Slightly volatile Inventory 52.2 M 54.9 M 584.8 M Slightly volatile Other Current Assets 326.9 M 274.5 M 404.3 M Slightly volatile Total Liabilities 18 B 18.9 B 15 B Slightly volatile Net Invested Capital 9.4 B 11.2 B 7.7 B Slightly volatile Long Term Investments 266.9 M 265.6 M 160.3 M Slightly volatile Property Plant And Equipment Gross 3.6 B 3.1 B 4.3 B Slightly volatile Short and Long Term Debt 772 M 912 M 478.7 M Slightly volatile Total Current Assets 3.1 B 2.5 B 3.9 B Slightly volatile Capital Stock 876.8 M 663.3 M 1.5 B Slightly volatile Non Current Liabilities Other 1.3 B 1.2 B 1.7 B Slightly volatile Cash And Equivalents 903.1 M 1 B 831.9 M Slightly volatile Short Term Debt 843.9 M 961.4 M 548.3 M Slightly volatile Intangible Assets 6.5 B 8 B 5.3 B Slightly volatile Common Stock 876.8 M 663.3 M 1.5 B Slightly volatile Property Plant Equipment 3.2 B 3.4 B 3.9 B Slightly volatile
Brookfield Business Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 377.9 M 461.1 M 274.4 M Slightly volatile Depreciation And Amortization 709.7 M 1.2 B 483.4 M Slightly volatile Interest Expense 684.6 M 1.4 B 479.4 M Slightly volatile Selling General Administrative 229.1 M 241.2 M 1.1 B Very volatile Total Revenue 10 B 8.8 B 8.1 B Slightly volatile Gross Profit 760.1 M 800.1 M 1.5 B Pretty Stable Other Operating Expenses 9.4 B 8.1 B 7.7 B Slightly volatile EBITDA 2.7 B 2.6 B 1 B Slightly volatile Cost Of Revenue 7.6 B 7.8 B 6.4 B Slightly volatile Total Operating Expenses 229.1 M 241.2 M 1.1 B Very volatile Reconciled Depreciation 797.3 M 1.2 B 642.4 M Slightly volatile
Brookfield Business Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 788.5 M 846.4 M 585 M Slightly volatile Depreciation 709.7 M 1.2 B 483.4 M Slightly volatile Dividends Paid 15.4 M 16.2 M 225.7 M Slightly volatile Capital Expenditures 569.1 M 729.1 M 376.6 M Slightly volatile End Period Cash Flow 851.6 M 887.8 M 736 M Slightly volatile Stock Based Compensation 180.9 M 216.2 M 159.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.3 0.34 0.2907 Pretty Stable Dividend Yield 0.0067 0.007 0.1469 Pretty Stable Days Sales Outstanding 88.68 82.99 80.7266 Slightly volatile Book Value Per Share 25.62 43.32 32.3098 Pretty Stable Capex To Depreciation 0.91 0.71 0.8235 Very volatile EV To Sales 0.86 1.25 0.9072 Slightly volatile Inventory Turnover 105 100 28.0423 Slightly volatile Days Of Inventory On Hand 3.58 3.77 30.3335 Slightly volatile Payables Turnover 4.8 7.2 5.6091 Slightly volatile Sales General And Administrative To Revenue 0.0381 0.0401 0.139 Pretty Stable Capex To Revenue 0.0453 0.0743 0.0433 Slightly volatile Cash Per Share 9.12 9.15 8.3669 Slightly volatile Days Payables Outstanding 70.87 52.45 66.5586 Slightly volatile EV To Operating Cash Flow 73.03 69.56 27.1149 Slightly volatile Intangibles To Total Assets 0.38 0.54 0.4391 Slightly volatile Net Debt To EBITDA 5.22 4.58 4.8429 Slightly volatile Current Ratio 0.85 0.66 0.9017 Slightly volatile Receivables Turnover 3.65 4.55 4.5162 Slightly volatile Graham Number 17.6 29.18 21.4675 Pretty Stable Capex Per Share 4.28 5.77 4.0042 Slightly volatile Revenue Per Share 106 89.35 98.4507 Slightly volatile Interest Debt Per Share 70.93 91.28 73.1906 Slightly volatile Debt To Assets 0.34 0.39 0.3721 Slightly volatile Enterprise Value Over EBITDA 6.95 5.84 6.914 Slightly volatile Short Term Coverage Ratios 0.19 0.2 2.0657 Slightly volatile Operating Cycle 119 86.76 113 Slightly volatile Days Of Payables Outstanding 70.87 52.45 66.5586 Slightly volatile Long Term Debt To Capitalization 0.73 0.81 0.822 Slightly volatile Total Debt To Capitalization 0.74 0.82 0.8378 Slightly volatile Quick Ratio 0.73 0.64 0.7594 Slightly volatile Cash Ratio 0.18 0.1599 0.1806 Slightly volatile Cash Conversion Cycle 48.58 34.3 46.2002 Pretty Stable Days Of Inventory Outstanding 3.58 3.77 30.3335 Slightly volatile Days Of Sales Outstanding 88.68 82.99 80.7266 Slightly volatile Cash Flow Coverage Ratios 0.0165 0.0174 0.0956 Slightly volatile Fixed Asset Turnover 2.02 2.52 2.4451 Very volatile Enterprise Value Multiple 6.95 5.84 6.914 Slightly volatile Debt Ratio 0.34 0.39 0.3721 Slightly volatile Cash Flow To Debt Ratio 0.0165 0.0174 0.0956 Slightly volatile Price Sales Ratio 0.3 0.34 0.2907 Pretty Stable Asset Turnover 0.56 0.42 0.5531 Slightly volatile Gross Profit Margin 0.25 0.13 0.1959 Pretty Stable
Brookfield Business Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.7 B 2.1 B 1.9 B Pretty Stable Enterprise Value 13.9 B 12.3 B 14.1 B Slightly volatile

Brookfield Fundamental Market Drivers

About Brookfield Business Financial Statements

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.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:

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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.