Brookfield Business Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.55B | $3.24B | $3.25B | $2.87B | $2.59B | $2.74B | $1.99B | $1.95B |
| Accounts Receivable | $6.55B | $5.18B | $5.56B | $6.40B | $4.95B | $4.31B | $4.81B | $4.31B |
| Inventory | $2.56B | $2.42B | $3.67B | $5.19B | $4.51B | $3.70B | $3.49B | $1.56B |
| Total Current Assets | $15.04B | $15.34B | $14.89B | $18.29B | $15.42B | $14.49B | $12.80B | $9.78B |
| Property, Plant & Equipment | $11.01B | $13.23B | $15.72B | — | — | — | — | — |
| Goodwill | $13.31B | $12.24B | $14.13B | $15.48B | $8.59B | $5.24B | $5.22B | $2.41B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $75.76B | $75.47B | $82.39B | $89.25B | $64.22B | $54.75B | $51.75B | $27.32B |
| Liabilities | ||||||||
| Accounts Payable | $7.63B | $10.55B | $11.60B | $12.92B | $11.85B | $10.42B | $9.88B | $7.20B |
| Total Current Liabilities | $8.98B | $12.17B | $14.36B | $16.68B | $13.91B | $12.13B | $11.02B | $9.02B |
| Long-Term Debt | $41.07B | $35.10B | $38.05B | $40.84B | $25.40B | $21.75B | $21.26B | $9.05B |
| Total Liabilities | $60.45B | $58.17B | $63.85B | $70.82B | $51.20B | $43.41B | $40.70B | $20.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $15.31B | $17.31B | $18.53B | $18.43B | $13.02B | $11.34B | $11.05B | $6.49B |