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Brookfield Business (BBUC) Financials

Brookfield Business logo
$33.89 +1.01 (+3.07%)
Closing price 03:59 PM Eastern
Extended Trading
$33.90 +0.01 (+0.03%)
As of 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Brookfield Business

Annual Income Statements for Brookfield Business

This table shows Brookfield Business' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
269 -375 548 2,430 758 666 4,213 125 5,107 793 201
Consolidated Net Income / (Loss)
269 -202 215 1,203 434 580 2,153 240 3,777 895 387
Net Income / (Loss) Continuing Operations
269 -202 215 2,430 626 666 4,213 70 4,194 793 201
Total Pre-Tax Income
269 -218 223 1,301 626 666 2,318 -79 3,722 793 201
Total Operating Income
70 -278 59 1,289 1,060 666 1,950 2,266 7,658 793 201
Total Gross Profit
576 549 917 3,034 2,901 1,523 3,436 4,275 5,519 2,633 2,167
Total Revenue
6,708 7,960 22,823 37,168 43,032 36,153 46,587 57,385 55,540 37,516 24,318
Operating Revenue
6,708 7,960 22,823 37,168 43,032 36,153 46,587 57,385 55,540 37,516 24,318
Total Cost of Revenue
6,132 7,411 21,906 34,134 40,131 34,630 43,151 53,110 50,021 34,883 22,151
Operating Cost of Revenue
6,132 7,411 21,906 34,134 40,131 34,630 43,151 53,110 50,021 34,883 22,151
Total Operating Expenses
506 827 858 1,745 1,841 857 1,486 2,009 -2,139 1,840 1,966
Selling, General & Admin Expense
224 269 340 643 832 968 1,012 1,360 1,538 1,267 1,151
Other Operating Expenses / (Income)
-70 11 108 136 400 -111 34 658 178 573 815
Total Other Income / (Expense), net
199 76 156 12 -434 0.00 368 -2,345 -3,464 0.00 0.00
Weighted Average Basic Shares Outstanding
- - 66.19M 66.19M 80.89M 79.03M 77.09M 74.61M 74.28M 74.28M 87.72M
Weighted Average Diluted Shares Outstanding
- - 66.19M 66.19M 80.89M 79.03M 77.09M 74.61M 0.00 74.28M 87.72M
Weighted Average Basic & Diluted Shares Outstanding
- - 66.19M 66.19M 80.89M 79.03M 77.09M 74.61M 74.28M 74.28M 87.72M

Quarterly Income Statements for Brookfield Business

No quarterly income statements for Brookfield Business are available.


Annual Cash Flow Statements for Brookfield Business

This table details how cash moves in and out of Brookfield Business' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
1,122 582 1,383 903 15,906 794 12,740 19,302 6,736 5,278 8,863
Net Cash From Operating Activities
134 1,235 640 1,341 3,992 4,205 6,754 5,577 5,354 6,877 6,223
Net Cash From Continuing Operating Activities
134 1,235 640 1,341 3,992 4,205 6,754 5,577 5,354 6,877 6,223
Net Income / (Loss) Continuing Operations
273 -134 215 1,203 434 580 2,153 240 3,777 895 387
Consolidated Net Income / (Loss)
273 -134 215 1,203 434 580 2,153 240 3,777 895 387
Depreciation Expense
257 286 371 748 1,804 2,165 2,283 3,223 3,592 3,204 3,030
Non-Cash Adjustments To Reconcile Net Income
120 405 606 -522 1,839 1,460 2,859 2,531 -1,481 3,276 3,177
Changes in Operating Assets and Liabilities, net
214 678 26 -88 -85 - -541 -417 -534 -498 -371
Net Cash From Investing Activities
-81 -107 160 -3,999 250 -2,334 -977 -1,567 2,381 -2,016 -1,244
Net Cash From Continuing Investing Activities
-81 -107 160 -3,999 250 -2,334 -977 -1,567 2,381 -2,016 -1,244
Purchase of Property, Plant & Equipment
- - - -545 -1,143 -1,405 -1,326 -1,567 -2,205 -2,309 -1,944
Acquisitions
0.00 0.00 - -3,422 1,393 101 349 0.00 4,586 293 700
Net Cash From Financing Activities
1,069 -546 583 3,561 11,664 -1,077 6,963 15,292 -999 417 3,884
Net Cash From Continuing Financing Activities
1,069 -546 583 3,968 11,664 -527 6,963 15,292 -999 417 3,884
Repayment of Debt
- 0.00 -360 -2,292 -3,465 -6,430 -5,685 -11,268 -17,078 -12,080 -17,528
Payment of Dividends
0.00 12 126 -1,995 -35 -981 -116 -128 -56 -54 -53
Issuance of Debt
2,167 1,482 3,039 6,860 15,164 6,099 12,764 25,213 16,135 12,551 21,465

Quarterly Cash Flow Statements for Brookfield Business

No quarterly cash flow statements for Brookfield Business are available.


Annual Balance Sheets for Brookfield Business

This table presents Brookfield Business' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
8,193 15,804 27,318 51,751 54,746 64,219 89,250 82,385 75,474 75,761
Total Current Assets
3,076 6,536 8,671 12,795 11,428 12,738 18,294 14,885 15,339 15,043
Cash & Equivalents
1,050 1,106 1,949 1,986 2,743 2,588 2,870 3,252 3,239 3,546
Accounts Receivable
1,797 4,362 5,160 4,808 4,989 5,638 6,401 5,558 5,178 6,550
Inventories, net
229 1,068 1,562 3,490 3,696 4,512 5,186 3,665 2,416 2,562
Other Current Assets
- - - 2,511 - - 3,837 2,410 4,506 2,385
Plant, Property, & Equipment, net
0.00 0.00 0.00 13,892 0.00 0.00 15,893 15,724 13,232 11,013
Plant, Property & Equipment, gross
- - - 13,892 - - 15,893 15,724 13,232 11,013
Total Noncurrent Assets
5,117 9,268 18,647 19,969 43,318 51,481 55,063 51,776 46,903 49,705
Long-Term Investments
166 609 541 1,273 1,690 1,480 12,994 14,191 13,159 13,747
Goodwill
1,152 1,554 2,411 5,218 5,244 8,585 15,479 14,129 12,239 13,310
Intangible Assets
371 3,094 5,523 11,559 11,261 14,806 23,953 20,846 18,317 18,513
Noncurrent Deferred & Refundable Income Taxes
111 174 280 667 761 888 1,245 1,220 1,744 2,083
Other Noncurrent Operating Assets
3,053 3,823 9,892 429 24,362 25,722 1,392 1,390 1,444 2,052
Total Liabilities & Shareholders' Equity
8,193 15,804 27,318 51,751 54,746 64,219 89,250 82,385 75,474 75,761
Total Liabilities
4,155 9,740 20,824 40,698 43,409 51,219 70,821 63,853 58,166 60,450
Total Current Liabilities
2,523 5,638 9,091 11,024 17,932 19,636 16,677 14,355 12,166 8,982
Short-Term Debt
- - - 1,143 - - 3,758 2,757 1,616 1,352
Accounts Payable
2,457 5,638 9,091 9,881 17,932 19,636 12,919 11,598 10,550 7,630
Total Noncurrent Liabilities
5,483 11,245 22,164 29,674 25,477 31,583 52,044 48,058 43,858 50,143
Long-Term Debt
1,551 3,265 10,866 21,256 23,776 29,076 40,835 38,052 35,104 41,072
Noncurrent Deferred & Payable Income Tax Liabilities
81 837 867 1,803 1,701 2,507 3,698 3,226 2,613 2,513
Other Noncurrent Operating Liabilities
2,556 5,690 9,016 6,615 - - 7,511 6,780 6,141 6,558
Total Equity & Noncontrolling Interests
6,781 10,675 11,573 11,053 11,337 12,985 18,429 18,532 17,308 15,311
Total Preferred & Common Equity
5,244 7,649 8,042 11,053 3,492 4,263 2,726 3,701 3,396 3,644
Total Common Equity
5,244 7,649 8,042 3,792 3,492 4,263 2,726 3,701 3,396 3,644
Common Stock
1,206 1,585 1,548 2,116 1,928 2,252 1,408 1,909 1,752 2,294
Other Equity Adjustments
4,038 6,064 6,494 1,676 1,564 2,011 1,318 1,792 1,644 1,350
Noncontrolling Interest
1,537 3,026 3,531 7,261 7,845 8,722 12,835 12,216 11,451 9,120

Quarterly Balance Sheets for Brookfield Business

No quarterly balance sheets for Brookfield Business are available.


Annual Metrics And Ratios for Brookfield Business

This table displays calculated financial ratios and metrics derived from Brookfield Business' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - 80,890,655.00 79,031,984.00 77,085,493.00 74,612,503.00 74,281,763.00 74,281,767.00 87,720,678.00
DEI Adjusted Shares Outstanding
- - - - 124,435,091.00 121,575,875.00 118,581,563.00 74,612,503.00 74,281,763.00 74,281,767.00 87,720,678.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - 6.09 5.48 35.53 1.68 68.75 10.68 2.29
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
70 -195 59 1,564 1,060 666 2,082 1,586 7,658 793 201
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 2.52% 12.91% 1.47% 0.35%
Earnings before Interest and Taxes (EBIT)
334 -376 348 1,789 1,786 666 3,773 2,294 7,658 793 201
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
591 -90 719 2,537 3,590 2,831 6,056 5,517 11,250 3,997 3,231
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,814 -232 -2,380 -18,184 -4,916 -5,246 -9,664 13,578 4,359 -1,794
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 1,619 1,910 5,854 25,098 30,680 38,008 49,258 43,338 39,772 41,767
Increase / (Decrease) in Invested Capital
0.00 1,619 291 3,944 19,244 5,582 7,328 11,250 -5,920 -3,566 1,995
Book Value per Share
$0.00 $0.00 $115.57 $121.51 $57.29 $43.17 $53.94 $35.36 $49.60 $45.72 $49.06
Tangible Book Value per Share
$0.00 $0.00 $45.34 $1.63 ($196.19) ($160.87) ($242.03) ($476.17) ($419.15) ($365.63) ($379.35)
Total Capital
0.00 8,332 13,940 22,439 33,452 35,113 42,061 63,022 59,341 54,028 57,735
Total Debt
0.00 1,551 3,265 10,866 22,399 23,776 29,076 44,593 40,809 36,720 42,424
Total Long-Term Debt
0.00 1,551 3,265 10,866 21,256 23,776 29,076 40,835 38,052 35,104 41,072
Net Debt
0.00 335 1,550 8,376 19,140 19,343 25,008 28,729 23,366 20,322 25,131
Capital Expenditures (CapEx)
-197 -181 -257 434 1,143 1,364 1,326 1,567 2,205 2,309 1,944
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -497 -208 -2,369 928 -9,247 -9,486 2,505 35 1,550 3,867
Debt-free Net Working Capital (DFNWC)
0.00 553 898 -420 2,914 -6,504 -6,898 5,375 3,287 4,789 7,413
Net Working Capital (NWC)
0.00 553 898 -420 1,771 -6,504 -6,898 1,617 530 3,173 6,061
Net Nonoperating Expense (NNE)
-199 7.40 -156 361 626 86 -71 1,346 3,881 -102 -186
Net Nonoperating Obligations (NNO)
0.00 -5,162 -8,765 -5,719 14,045 19,343 25,023 30,829 24,806 22,464 26,456
Total Depreciation and Amortization (D&A)
257 286 371 748 1,804 2,165 2,283 3,223 3,592 3,204 3,030
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.68) $0.72 $0.40 ($0.73) $3.28 $0.73 $6.49 ($0.50) $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 101.81M 101.81M 124.44M 121.58M 77.09M 74.61M 74.28M 74.28M 87.72M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.68) $0.72 $0.40 ($0.73) $3.28 $0.73 $6.49 ($0.50) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 101.81M 101.81M 124.44M 121.58M 77.09M 74.61M 74.28M 74.28M 87.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.68) $0.72 $0.40 ($0.73) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 101.81M 101.81M 124.44M 121.58M 77.09M 74.61M 74.28M 74.28M 87.72M
Normalized Net Operating Profit after Tax (NOPAT)
116 -12 69 1,055 1,168 466 1,673 1,580 2,662 555 141
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Brookfield Business

No quarterly metrics and ratios for Brookfield Business are available.



Financials Breakdown Chart

Brookfield Business Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Brookfield Business' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Brookfield Business' net income appears to be on an upward trend, with a most recent value of $387 million in 2025, rising from $269 million in 2015. The previous period was $895 million in 2024. See Brookfield Business' forecast for analyst expectations on what's next for the company.

Brookfield Business' total operating income in 2025 was $201 million, based on the following breakdown:
  • Total Gross Profit: $2.17 billion
  • Total Operating Expenses: $1.97 billion

Over the last 10 years, Brookfield Business' total revenue changed from $6.71 billion in 2015 to $24.32 billion in 2025, a change of 262.5%.

Brookfield Business' total liabilities were at $60.45 billion at the end of 2025, a 3.9% increase from 2024, and a 1,354.9% increase since 2016.

In the past 9 years, Brookfield Business' cash and equivalents has ranged from $1.05 billion in 2016 to $3.55 billion in 2025, and is currently $3.55 billion as of their latest financial filing in 2025.

Over the last 10 years, Brookfield Business' book value per share changed from 0.00 in 2015 to 49.06 in 2025, a change of 4,905.7%.



Financial statements for NYSE:BBUC last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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