Brookfield Business
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brookfield Business's balance sheet done over the years? Its assets were worth $21,182,000,000 last year, which is less than in the previous period. 78% of Brookfield Business’s total assets is currently financed by debt. Its liabilities reached the amount of $16,422,000,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2019 | 16681000000 | 13.51B | 81.03% |
|---|---|---|---|
| 2020 | 16657000000 | 13.95B | 83.75% |
| 2021 | 15920000000 | 14.78B | 92.86% |
| 2022 | 27376000000 | 23.30B | 85.13% |
| 2023 | 21182000000 | 16.42B | 77.53% |
BBUC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 772M | 736M | 894M | 777M | 792M |
Short term investments | 15M | 33.98M | 39.94M | 19M | 23M |
Net receivables | 1.51B | 3.19B | 2.03B | 2.11B | 2.19B |
Inventory | 61M | 635M | 580M | 713M | 726M |
Other current assets | 384M | 391M | 362M | 560M | 425M |
Total current assets | 2.75B | 4.56B | 3.86B | 4.16B | 4.13B |
Non-current assets: | |||||
Property, Plant and Equipment | 2.74B | 3.76B | 4.03B | 4.31B | 4.06B |
Goodwill | 5.70B | 6.91B | 2.21B | 2.33B | 2.34B |
Intangible assets | 6.93B | 9.29B | 4.22B | 4.36B | 4.51B |
Long term investments | 231M | 748M | 70M | 73M | 91M |
Other non-current assets | 2.60B | 1.46B | 1.15B | 1.06B | 1.26B |
Total non-current assets | 18.43B | 22.81B | 12.05B | 12.49B | 12.54B |
Total assets | 21.18B | 27.37B | 15.92B | 16.65B | 16.68B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.17B | 1.39B | 1.53B | 1.40B |
Short term debt | 836M | 491M | 1.98B | 180M | 348M |
Total current liabilities | 4.82B | 7.63B | 5.62B | 4.26B | 4.09B |
| Non-current liabilities: | |||||
Long term debt | 8.29B | 12.91B | 5.59B | 5.51B | 5.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.99B | 1.18B | 3.07B | 3.63B | 3.25B |
Total non-current liabilities | 11.59B | 15.66B | 9.15B | 9.68B | 9.41B |
Total liabilities | 16.42B | 23.30B | 14.78B | 13.95B | 13.51B |
| Data source | Data source | Data source |