Brookfield Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brookfield Business Partners
BBU Stock  USD 25.20  0.03  0.12%   
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
6 B
Profit Margin
(0.0007)
Market Capitalization
2.2 B
Enterprise Value Revenue
1.1975
Revenue
35.4 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

31.1 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 766.2 M, as well as many indicators such as Price To Sales Ratio of 0.0853, Dividend Yield of 0.0579 or PTB Ratio of 1.04. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.4 M74.3 M61.1 M
Slightly volatile
Total Assets44.5 B75.5 B33.9 B
Slightly volatile
Short and Long Term Debt Total21.3 B39.8 B16 B
Slightly volatile
Total Current Liabilities7.8 B12.2 B6.1 B
Slightly volatile
Total Stockholder Equity1.7 B1.8 B13.3 B
Slightly volatile
Other Liabilities10.1 B9.6 B3.6 B
Slightly volatile
Property Plant And Equipment Net9.5 B13.2 B7.3 B
Slightly volatile
Current Deferred Revenue881.6 M553.1 M674.2 M
Slightly volatile
Net Debt19.2 B36.6 B14.3 B
Slightly volatile
Accounts Payable5 B3.2 B3.9 B
Slightly volatile
Cash2 B3.2 B1.5 B
Slightly volatile
Non Current Assets Total33.8 B60.1 B25.7 B
Slightly volatile
Non Currrent Assets Other8 B7.6 B2.5 B
Slightly volatile
Other Assets377.3 M397.2 M1.5 B
Slightly volatile
Long Term Debt19.3 B37.2 B14.4 B
Slightly volatile
Cash And Short Term Investments2.2 B4 B1.7 B
Slightly volatile
Net Receivables4.5 B5.6 B3.6 B
Slightly volatile
Good Will6.3 B12.2 B4.9 B
Slightly volatile
Short Term Investments751.2 M791 M571.5 M
Slightly volatile
Liabilities And Stockholders Equity43.4 B75.5 B33.1 B
Slightly volatile
Non Current Liabilities Total30.3 B46 B22.7 B
Slightly volatile
Inventory3.4 B2.6 B2.5 B
Slightly volatile
Other Current Assets3.3 B3.1 B919.7 M
Slightly volatile
Total Liabilities34.1 B58.2 B25.7 B
Slightly volatile
Long Term Investments5.3 B7 B4 B
Slightly volatile
Property Plant And Equipment Gross11.7 B19.1 B8.9 B
Slightly volatile
Short and Long Term Debt1.5 B1.6 B1.3 B
Slightly volatile
Total Current Assets10.7 B15.3 B8.2 B
Slightly volatile
Short Term Debt4.4 B4.2 B1.6 B
Slightly volatile
Intangible Assets10.1 B18.3 B7.6 B
Slightly volatile
Common Stock2.1 B1.8 B1.9 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 Capital31.9 B40.6 B18.6 B
Slightly volatile
Cash And Equivalents2.4 B3.3 B1.8 B
Slightly volatile
Net Working Capital3.3 B3.2 B2 B
Slightly volatile
Capital Lease Obligations1.8 B928 M1.5 B
Slightly volatile
Non Current Liabilities Other3.1 B4.7 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 Administrative766.2 M1.3 B640.3 M
Slightly volatile
Total Revenue31.1 B40.6 B25.5 B
Slightly volatile
Gross Profit6 B5.7 B2.5 B
Slightly volatile
Other Operating Expenses29.7 B36.1 B24.4 B
Slightly volatile
EBITDA8.1 B7.7 B2.6 B
Slightly volatile
Cost Of Revenue28.4 B34.9 B23.3 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B1.1 B
Slightly volatile
Interest Income2.9 B2.7 B961.8 M
Slightly volatile
Reconciled Depreciation2.4 B3.2 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 Flow3.4 B3.3 B1.4 B
Slightly volatile
Depreciation3.4 B3.2 B1.4 B
Slightly volatile
Capital Expenditures2.5 B2.4 B934.1 M
Slightly volatile
Total Cash From Operating Activities3.4 B3.3 B1.3 B
Slightly volatile
End Period Cash Flow1.8 B3.2 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08530.04280.0863
Slightly volatile
Dividend Yield0.05790.06090.1414
Slightly volatile
PTB Ratio1.040.99320.4649
Pretty Stable
Days Sales Outstanding63.650.056661.5037
Slightly volatile
Book Value Per Share245233126
Slightly volatile
Operating Cash Flow Per Share46.3744.158818.5305
Slightly volatile
Capex To Depreciation0.940.74880.8818
Slightly volatile
PB Ratio1.040.99320.4649
Pretty Stable
EV To Sales0.990.94270.4732
Slightly volatile
Inventory Turnover17.8913.497222.7753
Slightly volatile
Days Of Inventory On Hand26.9527.042628.3054
Slightly volatile
Payables Turnover8.510.73329.6682
Slightly volatile
Sales General And Administrative To Revenue0.03160.03120.0307
Slightly volatile
Average Inventory2.5 B2.8 B3.1 B
Slightly volatile
Capex To Revenue0.0620.05910.0333
Slightly volatile
Cash Per Share28.1254.239629.2288
Slightly volatile
POCF Ratio0.50.53042.1347
Slightly volatile
Capex To Operating Cash Flow0.640.73120.7692
Pretty Stable
Days Payables Outstanding45.2434.006544.7112
Slightly volatile
EV To Operating Cash Flow10.4611.670611.5927
Slightly volatile
Intangibles To Total Assets0.250.40490.3007
Slightly volatile
Net Debt To EBITDA5.134.74485.4673
Slightly volatile
Current Ratio1.21.26082.8866
Pretty Stable
Receivables Turnover5.527.29176.4273
Slightly volatile
Graham Number9.8310.3494120
Slightly volatile
Shareholders Equity Per Share22.423.5801180
Slightly volatile
Debt To Equity23.8522.71125.1583
Slightly volatile
Capex Per Share33.932.288113.1221
Slightly volatile
Average Receivables5.1 B5.7 B6.2 B
Slightly volatile
Revenue Per Share342547363
Slightly volatile
Interest Debt Per Share562536243
Slightly volatile
Debt To Assets0.290.52720.3195
Slightly volatile
Enterprise Value Over EBITDA6.624.97077.5045
Pretty Stable
Short Term Coverage Ratios0.690.580.7921
Pretty Stable
Operating Cycle10177.099390.4404
Very volatile
Price Book Value Ratio1.040.99320.4649
Pretty Stable
Days Of Payables Outstanding45.2434.006544.7112
Slightly volatile
Price To Operating Cash Flows Ratio0.50.53042.1347
Slightly volatile
Company Equity Multiplier45.2343.078811.1387
Slightly volatile
Long Term Debt To Capitalization1.00.95510.4741
Slightly volatile
Total Debt To Capitalization1.010.95780.5334
Slightly volatile
Debt Equity Ratio23.8522.71125.1583
Slightly volatile
Quick Ratio1.781.04841.9729
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.971.30981.1168
Slightly volatile
Cash Ratio0.250.26620.547
Pretty Stable
Cash Conversion Cycle40.343.092744.7848
Slightly volatile
Operating Cash Flow Sales Ratio0.08480.08080.0484
Slightly volatile
Days Of Inventory Outstanding26.9527.042628.3054
Slightly volatile
Days Of Sales Outstanding63.650.056661.5037
Slightly volatile
Cash Flow Coverage Ratios0.150.08250.1714
Slightly volatile
Price To Book Ratio1.040.99320.4649
Pretty Stable
Fixed Asset Turnover4.523.06984.3261
Slightly volatile
Capital Expenditure Coverage Ratio1.721.36771.5643
Very volatile
Price Cash Flow Ratio0.50.53042.1347
Slightly volatile
Enterprise Value Multiple6.624.97077.5045
Pretty Stable
Debt Ratio0.290.52720.3195
Slightly volatile
Cash Flow To Debt Ratio0.150.08250.1714
Slightly volatile
Price Sales Ratio0.08530.04280.0863
Slightly volatile
Asset Turnover1.00.53820.9641
Slightly volatile
Gross Profit Margin0.07180.14120.0896
Pretty Stable
Price Fair Value1.040.99320.4649
Pretty Stable

Brookfield Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.7 B1.5 B
Very volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings28.49
Cash And Short Term Investments4 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 Revenue40.6 B31.1 B
Cost Of Revenue34.9 B28.4 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.06 
Revenue Per Share 546.70  342.45 
Ebit Per Revenue 0.11  0.12 

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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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