BBUC: Brookfield Business Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Brookfield Business Corp (BBUC).
$1.77B Market Cap.
BBUC Market Cap. (MRY)
BBUC Shares Outstanding (MRY)
BBUC Assets (MRY)
Total Assets
$19.10B
Total Liabilities
$16.46B
Total Investments
$551.00M
BBUC Income (MRY)
Revenue
$8.21B
Net Income
-$888.00M
Operating Expense
$1.02B
BBUC Cash Flow (MRY)
CF Operations
-$111.00M
CF Investing
-$335.00M
CF Financing
$797.00M
BBUC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,098,000,000 (-9.84%) | $21,182,000,000 (-22.63%) | $27,376,000,000 (71.96%) | $15,920,000,000 (-4.42%) |
Assets Current | $2,935,000,000 (6.69%) | $2,751,000,000 (-43.63%) | $4,880,000,000 (26.23%) | $3,866,000,000 (-7.13%) |
Assets Non-Current | $16,163,000,000 (-12.31%) | $18,431,000,000 (-18.07%) | $22,496,000,000 (86.63%) | $12,054,000,000 (-3.52%) |
Goodwill & Intangible Assets | $10,954,000,000 (-13.29%) | $12,633,000,000 (-22.06%) | $16,209,000,000 (151.61%) | $6,442,000,000 (-3.79%) |
Shareholders Equity | -$59,000,000 (-106.70%) | $880,000,000 (145.13%) | $359,000,000 (169.57%) | -$516,000,000 (-142.05%) |
Property Plant & Equipment Net | $2,480,000,000 (-9.59%) | $2,743,000,000 (-27.14%) | $3,765,000,000 (-6.71%) | $4,036,000,000 (-6.53%) |
Cash & Equivalents | $1,008,000,000 (30.57%) | $772,000,000 (4.89%) | $736,000,000 (-17.67%) | $894,000,000 (15.06%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $551,000,000 (23.54%) | $446,000,000 (-40.37%) | $748,000,000 (78.52%) | $419,000,000 (-33.81%) |
Investments Current | $167,000,000 (116.88%) | $77,000,000 (-3.75%) | $80,000,000 (-9.09%) | $88,000,000 (-72.41%) |
Investments Non-Current | $384,000,000 (4.07%) | $369,000,000 (-44.76%) | $668,000,000 (101.81%) | $331,000,000 (5.41%) |
Inventory | $52,000,000 (-14.75%) | $61,000,000 (-90.39%) | $635,000,000 (9.48%) | $580,000,000 (-18.65%) |
Trade & Non-Trade Receivables | $3,229,000,000 (-9.53%) | $3,569,000,000 (11.85%) | $3,191,000,000 (39.89%) | $2,281,000,000 (-0.91%) |
Trade & Non-Trade Payables | $5,276,000,000 (9.51%) | $4,818,000,000 (-36.93%) | $7,639,000,000 (-15.60%) | $9,051,000,000 (9.74%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $197,000,000 (-10.86%) | $221,000,000 (-64.70%) | $626,000,000 (79.89%) | $348,000,000 (2.05%) |
Tax Liabilities | $988,000,000 (-22.81%) | $1,280,000,000 (-15.57%) | $1,516,000,000 (211.29%) | $487,000,000 (-5.25%) |
Total Debt | $8,490,000,000 (-3.77%) | $8,823,000,000 (-31.67%) | $12,913,000,000 (146.15%) | $5,246,000,000 (1.10%) |
Debt Current | $111,000,000 (-86.00%) | $793,000,000 (91.08%) | $415,000,000 (683.02%) | $53,000,000 (-53.51%) |
Debt Non-Current | $8,379,000,000 (4.35%) | $8,030,000,000 (-35.75%) | $12,498,000,000 (140.67%) | $5,193,000,000 (2.33%) |
Total Liabilities | $16,463,000,000 (0.25%) | $16,422,000,000 (-29.53%) | $23,305,000,000 (57.64%) | $14,784,000,000 (5.97%) |
Liabilities Current | $4,810,000,000 (-0.37%) | $4,828,000,000 (-19.33%) | $5,985,000,000 (6.32%) | $5,629,000,000 (31.95%) |
Liabilities Non-Current | $11,653,000,000 (0.51%) | $11,594,000,000 (-33.06%) | $17,320,000,000 (89.19%) | $9,155,000,000 (-5.47%) |
BBUC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,208,000,000 (6.83%) | $7,683,000,000 (12.94%) | $6,803,000,000 (6.71%) | $6,375,000,000 (-33.64%) |
Cost of Revenue | $7,568,000,000 (11.39%) | $6,794,000,000 (10.24%) | $6,163,000,000 (3.01%) | $5,983,000,000 (-32.42%) |
Selling General & Administrative Expense | $326,000,000 (21.64%) | $268,000,000 (32.02%) | $203,000,000 (21.56%) | $167,000,000 (-46.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,017,000,000 (16.36%) | $874,000,000 (290.18%) | $224,000,000 (34.13%) | $167,000,000 (-46.65%) |
Interest Expense | $832,000,000 (-5.24%) | $878,000,000 (67.88%) | $523,000,000 (149.05%) | $210,000,000 (-48.15%) |
Income Tax Expense | -$148,000,000 (-305.56%) | $72,000,000 (311.76%) | -$34,000,000 (-780.00%) | $5,000,000 (135.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$3,812,000,000 (-903.16%) | -$380,000,000 (-369.14%) | -$81,000,000 (0%) |
Consolidated Income | -$1,927,000,000 (-168.12%) | $2,829,000,000 (162.92%) | $1,076,000,000 (1056.99%) | $93,000,000 (173.23%) |
Net Income to Non-Controlling Interests | -$1,039,000,000 (-144.98%) | $2,310,000,000 (1300.00%) | $165,000,000 (189.47%) | $57,000,000 (54.05%) |
Net Income | -$888,000,000 (-271.10%) | $519,000,000 (-43.03%) | $911,000,000 (2430.56%) | $36,000,000 (121.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$888,000,000 (-271.10%) | $519,000,000 (-43.03%) | $911,000,000 (2430.56%) | $36,000,000 (121.95%) |
Weighted Average Shares | $72,954,450 (-0.00%) | $72,955,585 (-0.07%) | $73,008,085 (0.01%) | $73,000,000 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$204,000,000 (-113.89%) | $1,469,000,000 (4.93%) | $1,400,000,000 (457.77%) | $251,000,000 (10.57%) |
Gross Profit | $640,000,000 (-28.01%) | $889,000,000 (38.91%) | $640,000,000 (63.27%) | $392,000,000 (-47.94%) |
Operating Income | -$377,000,000 (-2613.33%) | $15,000,000 (-96.39%) | $416,000,000 (84.89%) | $225,000,000 (-48.86%) |
BBUC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$335,000,000 (-108.85%) | $3,787,000,000 (141.03%) | -$9,230,000,000 (-1830.96%) | -$478,000,000 (-103.40%) |
Net Cash Flow from Financing | $797,000,000 (120.30%) | -$3,926,000,000 (-144.05%) | $8,913,000,000 (63564.29%) | $14,000,000 (104.78%) |
Net Cash Flow from Operations | -$111,000,000 (-180.43%) | $138,000,000 (-23.76%) | $181,000,000 (-70.71%) | $618,000,000 (20.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $351,000,000 (35200.00%) | -$1,000,000 (99.26%) | -$136,000,000 (-188.31%) | $154,000,000 (1200.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$32,000,000 (-100.73%) | $4,406,000,000 (150.39%) | -$8,743,000,000 (-124800.00%) | -$7,000,000 (-102.01%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$12,000,000 (-250.00%) | $8,000,000 (366.67%) | -$3,000,000 (-160.00%) | $5,000,000 (-95.80%) |
Capital Expenditure | -$296,000,000 (51.87%) | -$615,000,000 (1.13%) | -$622,000,000 (13.49%) | -$719,000,000 (-53.63%) |
Issuance (Repayment) of Debt Securities | $736,000,000 (134.30%) | -$2,146,000,000 (-127.28%) | $7,868,000,000 (39440.00%) | -$20,000,000 (88.44%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $780,000,000 (-23.83%) | $1,024,000,000 (14.80%) | $892,000,000 (47.93%) | $603,000,000 (3.08%) |
BBUC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.80% (-32.76%) | 11.60% (23.40%) | 9.40% (54.10%) | 6.10% (-21.79%) |
Profit Margin | -10.80% (-258.82%) | 6.80% (-49.25%) | 13.40% (2133.33%) | 0.60% (135.29%) |
EBITDA Margin | 7.00% (-78.40%) | 32.40% (-3.86%) | 33.70% (151.49%) | 13.40% (57.65%) |
Return on Average Equity (ROAE) | -187.90% (-263.25%) | 115.10% (104.01%) | -2869.30% (-28508.91%) | 10.10% (180.80%) |
Return on Average Assets (ROAA) | -4.40% (-320.00%) | 2.00% (-51.22%) | 4.10% (1950.00%) | 0.20% (120.00%) |
Return on Sales (ROS) | -2.50% (-113.09%) | 19.10% (-7.28%) | 20.60% (428.21%) | 3.90% (62.50%) |
Return on Invested Capital (ROIC) | -1.80% (-119.35%) | 9.30% (-7.00%) | 10.00% (270.37%) | 2.70% (22.73%) |
Dividend Yield | 1.00% (-9.09%) | 1.10% (10.00%) | 1.00% | - |
Price to Earnings Ratio (P/E) | - | - | - | - |
Price to Sales Ratio (P/S) | 0.22 (-2.26%) | 0.22 (9.41%) | 0.2 | - |
Price to Book Ratio (P/B) | -30 (-1654.30%) | 1.93 (-49.49%) | 3.82 | - |
Debt to Equity Ratio (D/E) | -279.03 (-1595.28%) | 18.66 (-71.25%) | 64.92 (326.57%) | -28.65 (-351.99%) |
Earnings Per Share (EPS) | - | - | - | - |
Sales Per Share (SPS) | 112.51 (6.83%) | 105.31 (13.02%) | 93.18 (6.70%) | 87.33 |
Free Cash Flow Per Share (FCFPS) | -5.58 (14.67%) | -6.54 (-8.25%) | -6.04 (-336.42%) | -1.38 |
Book Value Per Share (BVPS) | -0.81 (-106.71%) | 12.06 (145.31%) | 4.92 (169.57%) | -7.07 |
Tangible Assets Book Value Per Share (TABVPS) | 111.63 (-4.74%) | 117.18 (-23.39%) | 152.96 (17.81%) | 129.84 |
Enterprise Value Over EBIT (EV/EBIT) | -47 (-570.00%) | 10 (0.00%) | 10 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.7 (194.93%) | 5.66 (-5.52%) | 5.99 | - |
Asset Turnover | 0.41 (34.55%) | 0.3 (-1.63%) | 0.31 (-21.74%) | 0.39 (-32.12%) |
Current Ratio | 0.61 (7.02%) | 0.57 (-30.06%) | 0.81 (18.63%) | 0.69 (-29.61%) |
Dividends | $0.24 (-2.42%) | $0.25 (31.91%) | $0.19 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$407,000,000 (14.68%) | -$477,000,000 (-8.16%) | -$441,000,000 (-336.63%) | -$101,000,000 (-319.57%) |
Enterprise Value (EV) | $9,618,874,957 (-31.86%) | $14,115,406,019 (2.76%) | $13,735,821,917 | - |
Earnings Before Tax (EBT) | -$1,036,000,000 (-275.30%) | $591,000,000 (-32.61%) | $877,000,000 (2039.02%) | $41,000,000 (123.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $576,000,000 (-76.90%) | $2,493,000,000 (8.77%) | $2,292,000,000 (168.38%) | $854,000,000 (5.17%) |
Invested Capital | $10,816,000,000 (-8.12%) | $11,772,000,000 (-32.19%) | $17,359,000,000 (111.67%) | $8,201,000,000 (-18.86%) |
Working Capital | -$1,875,000,000 (9.73%) | -$2,077,000,000 (-87.96%) | -$1,105,000,000 (37.32%) | -$1,763,000,000 (-1611.65%) |
Tangible Asset Value | $8,144,000,000 (-4.74%) | $8,549,000,000 (-23.44%) | $11,167,000,000 (17.82%) | $9,478,000,000 (-4.85%) |
Market Capitalization | $1,769,874,957 (4.21%) | $1,698,406,019 (23.81%) | $1,371,821,917 | - |
Average Equity | $472,500,000 (4.83%) | $450,750,000 (1519.69%) | -$31,750,000 (-108.93%) | $355,500,000 (-72.90%) |
Average Assets | $20,278,250,000 (-20.50%) | $25,507,750,000 (14.65%) | $22,249,250,000 (36.59%) | $16,288,500,000 (-2.28%) |
Invested Capital Average | $11,410,500,000 (-27.43%) | $15,723,000,000 (12.71%) | $13,949,500,000 (52.39%) | $9,154,000,000 (-9.95%) |
Shares | 72,954,450 (-0.00%) | 72,955,585 (-0.07%) | 73,008,085 (0.01%) | 73,000,000 |
