NYSE : BBUC
Brookfield Business Corporation — Financial statements
Industrials · Conglomerates · Bermuda
Last price 28.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.86B
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Financial statements
Brookfield Business Corporation (BBUC) reported revenue of 26.95B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 26.95B | 27.46B | 40.62B | 55.07B | 57.38B | 46.59B |
| Cost of Revenue | 21.60B | 22.11B | 34.84B | 49.97B | 53.11B | 43.15B |
| Gross Profit | 5.35B | 5.34B | 5.78B | 5.10B | 4.28B | 3.44B |
| Selling, General & Admin | 1.19B | 1.19B | 1.31B | 1.59B | 1.36B | 1.01B |
| Operating Expenses | 1.19B | 1.19B | 1.31B | 1.59B | 1.36B | 1.01B |
| Operating Income | 4.16B | 4.16B | 4.47B | 3.51B | 2.92B | 2.42B |
| Interest Expense | -3.07B | -3.14B | -3.10B | -3.60B | -2.54B | -1.47B |
| Earnings From Equity Investments | 32.00M | 42.00M | 90.00M | 132.00M | 165.00M | 13.00M |
| Other Non Operating Income (Expenses) | -776.00M | -731.00M | -133.00M | -15.00M | -252.00M | 234.00M |
| EBT Excluding Unusual Items | 341.00M | 327.00M | 1.32B | 30.00M | 290.00M | 1.20B |
| Merger & Restructuring Charges | -26.00M | -44.00M | -35.00M | -116.00M | -146.00M | -60.00M |
| Impairment of Goodwill | -85.00M | -85.00M | -793.00M | |||
| Gain (Loss) on Sale of Investments | -247.00M | |||||
| Gain (Loss) on Sale of Assets | 328.00M | 547.00M | 800.00M | 4.69B | 64.00M | 1.82B |
| Asset Writedown | 141.00M | 122.00M | -188.00M | -831.00M | 9.00M | -440.00M |
| Legal Settlements | -407.00M | |||||
| Other Unusual Items | -320.00M | -387.00M | -106.00M | 200.00M | -296.00M | -208.00M |
| Pretax Income | 379.00M | 480.00M | 594.00M | 3.72B | -79.00M | 2.32B |
| Income Tax Expense | 74.00M | 93.00M | -301.00M | -55.00M | -319.00M | 165.00M |
| Earnings From Continuing Operations | 305.00M | 387.00M | 895.00M | 3.78B | 240.00M | 2.15B |
| Minority Interest in Earnings | -360.00M | -413.00M | -932.00M | -3.29B | -204.00M | -1.90B |
| Net Income | -55.00M | -26.00M | -37.00M | 482.00M | 36.00M | 258.00M |
| Net Income to Common | -55.00M | -26.00M | -37.00M | 482.00M | 36.00M | 258.00M |
| Shares Outstanding (Basic) | 205.44M | 208.40M | 216.94M | 216.94M | 217.27M | 148.00M |
| Shares Outstanding (Diluted) | 205.44M | 208.40M | 216.94M | 216.94M | 217.27M | 148.00M |
| EPS (Basic) | -0.27 | -0.12 | -0.17 | 2.22 | 0.17 | 1.74 |
| EPS (Diluted) | -0.27 | -0.12 | -0.17 | 2.22 | 0.17 | 1.74 |
| Free Cash Flow | 402.00M | 1.17B | 761.00M | -158.00M | -737.00M | 243.00M |
| Free Cash Flow Per Share | 1.96 | 5.61 | 3.51 | -0.73 | -3.39 | 1.64 |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Gross Margin | 19.85% | 19.46% | 14.23% | 9.26% | 7.45% | 7.38% |
| Operating Margin | 15.43% | 15.13% | 11.00% | 6.37% | 5.08% | 5.20% |
| Profit Margin | -0.20% | -0.10% | -0.09% | 0.88% | 0.06% | 0.55% |
| Free Cash Flow Margin | 1.49% | 4.26% | 1.87% | -0.29% | -1.28% | 0.52% |
| EBITDA | 6.61B | 6.57B | 7.02B | 7.10B | 6.14B | 4.71B |
| EBITDA Margin | 24.52% | 23.91% | 17.29% | 12.90% | 10.70% | 10.10% |
| D&A For EBITDA | 2.45B | 2.41B | 2.55B | 3.59B | 3.22B | 2.28B |
| EBIT | 4.16B | 4.16B | 4.47B | 3.51B | 2.92B | 2.42B |
| EBIT Margin | 15.43% | 15.13% | 11.00% | 6.37% | 5.08% | 5.20% |
| Effective Tax Rate | 19.53% | 19.38% | 7.12% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.45B | 3.55B | 3.24B | 3.25B | 2.87B | 2.59B |
| Short-Term Investments | 667.00M | 724.00M | 791.00M | 587.00M | 1.38B | 1.40B |
| Cash & Short-Term Investments | 4.11B | 4.27B | 4.03B | 3.84B | 4.25B | 3.99B |
| Accounts Receivable | 4.42B | 4.26B | 4.01B | 5.76B | 6.87B | 5.42B |
| Other Receivables | 1.85B | 2.41B | 1.34B | |||
| Receivables | 6.63B | 7.00B | 5.74B | 6.00B | 7.13B | 5.63B |
| Inventory | 2.83B | 2.56B | 2.42B | 3.67B | 5.19B | 4.51B |
| Prepaid Expenses | 925.00M | 871.00M | 757.00M | 956.00M | 1.04B | 872.00M |
| Restricted Cash | 74.00M | 83.00M | 165.00M | 189.00M | 214.00M | 224.00M |
| Other Current Assets | 4.45B | 261.00M | 2.23B | 235.00M | 483.00M | 188.00M |
| Total Current Assets | 19.03B | 15.04B | 15.34B | 14.88B | 18.29B | 15.42B |
| Property, Plant & Equipment | 9.34B | 11.01B | 13.23B | 15.72B | 15.89B | 15.32B |
| Long-Term Investments | 7.98B | 7.77B | 7.03B | 7.14B | 6.74B | 6.66B |
| Goodwill | 13.23B | 13.31B | 12.24B | 14.13B | 15.48B | 8.59B |
| Other Intangible Assets | 17.95B | 18.51B | 18.32B | 20.85B | 23.95B | 14.81B |
| Long-Term Accounts Receivable | 853.00M | 778.00M | 652.00M | 803.00M | 751.00M | 633.00M |
| Long-Term Deferred Tax Assets | 2.12B | 2.08B | 1.74B | 1.22B | 1.25B | 888.00M |
| Other Long-Term Assets | 745.00M | 1.48B | 1.19B | 931.00M | 1.39B | 968.00M |
| Total Assets | 78.82B | 75.76B | 75.47B | 82.39B | 89.25B | 64.22B |
| Accounts Payable | 3.39B | 3.46B | 3.25B | 4.23B | 4.10B | 3.67B |
| Accrued Expenses | 3.01B | 3.13B | 3.78B | 5.07B | 5.51B | 4.25B |
| Short-Term Debt | 19.00M | 558.00M | 636.00M | 727.00M | ||
| Current Portion of Long-Term Debt | 1.96B | 1.35B | 1.62B | 2.76B | 3.76B | 2.06B |
| Current Portion of Leases | 217.00M | 213.00M | 199.00M | 266.00M | 332.00M | 378.00M |
| Current Unearned Revenue | 428.00M | 359.00M | 382.00M | 481.00M | 1.18B | 2.02B |
| Other Current Liabilities | 4.24B | 476.00M | 2.92B | 990.00M | 1.16B | 813.00M |
| Total Current Liabilities | 13.25B | 8.98B | 12.17B | 14.36B | 16.68B | 13.91B |
| Long-Term Debt | 42.86B | 42.40B | 37.25B | 39.49B | 42.94B | 27.01B |
| Long-Term Leases | 643.00M | 611.00M | 729.00M | 1.10B | 1.27B | 2.96B |
| Long-Term Unearned Revenue | 30.00M | 33.00M | 36.00M | 20.00M | 49.00M | 1.61B |
| Pension & Post-Retirement Benefits | 186.00M | 186.00M | 198.00M | 243.00M | 622.00M | 751.00M |
| Long-Term Deferred Tax Liabilities | 2.36B | 2.51B | 2.61B | 3.23B | 3.70B | 2.51B |
| Other Long-Term Liabilities | 4.06B | 5.73B | 5.18B | 5.41B | 5.57B | 2.47B |
| Total Liabilities | 63.38B | 60.45B | 58.17B | 63.85B | 70.82B | 51.22B |
| Common Stock | 3.67B | 1.99B | 2.11B | 2.11B | 2.11B | 2.19B |
| Retained Earnings | 1.34B | 413.00M | 491.00M | 549.00M | 97.00M | 63.00M |
| Comprehensive Income & Other | 427.00M | -112.00M | -848.00M | -749.00M | -803.00M | -3.00M |
| Total Common Equity | 5.43B | 2.29B | 1.75B | 1.91B | 1.41B | 2.25B |
| Minority Interest | 10.01B | 13.02B | 15.56B | 16.62B | 17.02B | 10.75B |
| Shareholders' Equity | 15.44B | 15.31B | 17.31B | 18.53B | 18.43B | 13.00B |
| Total Liabilities & Equity | 78.82B | 75.76B | 75.47B | 82.39B | 89.25B | 64.22B |
| Total Debt | 45.68B | 44.57B | 39.81B | 44.18B | 48.94B | 33.14B |
| Net Cash (Debt) | -38.10B | -37.21B | -33.45B | -37.59B | -42.01B | -25.55B |
| Net Cash Per Share | -185.43 | -178.55 | -154.17 | -173.27 | -193.34 | -172.64 |
| Filing Date Shares Outstanding | 205.44M | 208.40M | 216.94M | 216.94M | 217.27M | 146.79M |
| Total Common Shares Outstanding | 205.44M | 208.40M | 216.94M | 216.94M | 217.27M | 146.79M |
| Working Capital | 5.78B | 6.06B | 3.17B | 530.00M | 1.62B | 1.51B |
| Book Value Per Share | 26.44 | 11.01 | 8.08 | 8.80 | 6.48 | 15.34 |
| Tangible Book Value | -25.75B | -29.53B | -28.80B | -33.07B | -38.02B | -21.14B |
| Tangible Book Value Per Share | -125.36 | -141.70 | -132.77 | -152.42 | -175.01 | -144.01 |
| Land | 289.00M | 237.00M | 283.00M | 366.00M | 392.00M | |
| Buildings | 2.79B | 4.28B | 4.23B | 4.27B | 4.37B | |
| Machinery | 11.25B | 11.34B | 13.80B | 13.04B | 11.40B | |
| Order Backlog | 5.50B | 5.70B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -55.00M | -26.00M | -37.00M | 482.00M | 36.00M | 258.00M |
| Depreciation & Amortization | 2.68B | 2.64B | 2.81B | 3.59B | 3.22B | 2.28B |
| Other Amortization | 386.00M | 386.00M | 391.00M | |||
| Loss (Gain) From Sale of Assets | -105.00M | -324.00M | -567.00M | -784.00M | -9.00M | -239.00M |
| Asset Writedown & Restructuring Costs | 69.00M | 88.00M | 981.00M | 831.00M | -9.00M | 440.00M |
| Loss (Gain) From Sale of Investments | -125.00M | -3.90B | -19.00M | -655.00M | ||
| Loss (Gain) on Equity Investments | 235.00M | 367.00M | 115.00M | 40.00M | 2.00M | 76.00M |
| Other Operating Activities | 573.00M | 81.00M | 205.00M | 1.65B | -122.00M | 672.00M |
| Change in Accounts Receivable | -2.46B | -852.00M | -1.57B | -1.40B | -1.06B | -684.00M |
| Change in Inventory | 31.00M | -38.00M | -7.00M | 877.00M | -629.00M | -494.00M |
| Change in Accounts Payable | 1.50B | 1.13B | 1.06B | 1.50B | -212.00M | 27.00M |
| Change in Other Net Operating Assets | -153.00M | -222.00M | 18.00M | -760.00M | -192.00M | 9.00M |
| Operating Cash Flow | 2.70B | 3.23B | 3.28B | 2.13B | 1.01B | 1.69B |
| Capital Expenditures | -2.30B | -2.06B | -2.52B | -2.29B | -1.75B | -1.45B |
| Sale of Property, Plant & Equipment | 50.00M | 116.00M | 211.00M | 83.00M | 181.00M | 124.00M |
| Cash Acquisitions | -162.00M | -1.68B | -115.00M | -731.00M | -17.14B | -8.94B |
| Divestitures | 192.00M | 700.00M | 293.00M | 4.59B | 349.00M | |
| Investment in Securities | -705.00M | -223.00M | -62.00M | 838.00M | -496.00M | 392.00M |
| Other Investing Activities | -317.00M | -33.00M | -134.00M | 49.00M | 487.00M | 603.00M |
| Investing Cash Flow | -3.24B | -3.18B | -2.33B | 2.54B | -18.72B | -8.93B |
| Long-Term Debt Issued | 21.62B | 12.73B | 16.58B | 25.47B | 13.25B | |
| Long-Term Debt Repaid | -17.87B | -12.52B | -17.72B | -11.79B | -6.42B | |
| Lease Payments | -257.00M | -255.00M | -301.00M | -384.00M | -356.00M | -264.00M |
| Net Debt Issued (Repaid) | 1.81B | 3.75B | 215.00M | -1.14B | 13.68B | 6.83B |
| Repurchase of Common Stock | -164.00M | -224.00M | -5.00M | -78.00M | -83.00M | |
| Common Dividends Paid | -21.00M | -22.00M | -19.00M | -56.00M | -50.00M | -37.00M |
| Other Financing Activities | -568.00M | -3.43B | -701.00M | -3.17B | 4.52B | 354.00M |
| Financing Cash Flow | 1.05B | 72.00M | -505.00M | -4.37B | 18.07B | 7.06B |
| Foreign Exchange Rate Adjustments | 46.00M | 203.00M | -323.00M | 86.00M | -78.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -442.00M | -15.00M | -139.00M | |||
| Net Cash Flow | 118.00M | 307.00M | -13.00M | 382.00M | 282.00M | -155.00M |
| Free Cash Flow | 402.00M | 1.17B | 761.00M | -158.00M | -737.00M | 243.00M |
| Free Cash Flow Margin | 1.49% | 4.26% | 1.87% | -0.29% | -1.28% | 0.52% |
| Free Cash Flow Per Share | 1.96 | 5.61 | 3.51 | -0.73 | -3.39 | 1.64 |
| Levered Free Cash Flow | 1.35B | -774.00M | 832.75M | 3.08B | 297.62M | 1.32B |
| Unlevered Free Cash Flow | 3.27B | 1.19B | 2.77B | 5.32B | 1.88B | 2.24B |
| Free Cash Flow After Leases | 145.00M | 915.00M | 460.00M | -542.00M | -1.09B | -21.00M |
| Cash Income Tax Paid | 525.00M | 537.00M | 1.41B | 534.00M | 285.00M | 448.00M |
| Change in Working Capital | -1.08B | 14.00M | -495.00M | 216.00M | -2.09B | -1.14B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.18B | 7.40B | 5.08B | 4.46B | 3.25B | 4.53B |
| Enterprise Value | 55.07B | 58.15B | 55.39B | 66.15B | 60.32B | 31.58B |
| Last Close Price | 30.06 | 34.98 | 23.06 | 20.03 | 16.26 | 29.13 |
| PE Ratio | 9.26 | 90.25 | 17.56 | |||
| PS Ratio | 0.23 | 0.27 | 0.12 | 0.08 | 0.06 | 0.10 |
| PB Ratio | 0.40 | 0.48 | 0.29 | 0.24 | 0.18 | 0.35 |
| P/FCF Ratio | 15.36 | 6.33 | 6.68 | 18.64 | ||
| P/OCF Ratio | 2.28 | 2.29 | 1.55 | 2.10 | 3.21 | 2.68 |
| EV/Sales Ratio | 2.04 | 2.12 | 1.36 | 1.20 | 1.05 | 0.68 |
| EV/EBITDA Ratio | 8.33 | 8.86 | 7.89 | 9.32 | 9.83 | 6.71 |
| EV/EBIT Ratio | 13.24 | 14.00 | 12.39 | 18.85 | 20.69 | 13.03 |
| EV/FCF Ratio | 136.98 | 49.70 | 72.79 | 129.94 | ||
| Debt / Equity Ratio | 2.96 | 2.91 | 2.30 | 2.38 | 2.65 | 2.55 |
| Debt / EBITDA Ratio | 6.68 | 6.56 | 5.47 | 6.22 | 7.97 | 7.04 |
| Debt / FCF Ratio | 113.64 | 38.10 | 52.31 | 136.38 | ||
| Net Debt / Equity Ratio | 2.47 | 2.43 | 1.93 | 2.03 | 2.28 | 1.97 |
| Net Debt / EBITDA Ratio | 5.77 | 5.67 | 4.76 | 5.29 | 6.84 | 5.43 |
| Net Debt / FCF Ratio | 94.77 | 31.80 | 43.95 | -237.91 | -57.00 | 105.15 |
| Asset Turnover | 0.35 | 0.36 | 0.52 | 0.64 | 0.75 | 0.78 |
| Inventory Turnover | 7.58 | 8.88 | 11.46 | 11.29 | 10.95 | 10.51 |
| Quick Ratio | 0.78 | 1.22 | 0.77 | 0.67 | 0.67 | 0.68 |
| Current Ratio | 1.44 | 1.68 | 1.26 | 1.04 | 1.10 | 1.11 |
| Return on Equity (ROE) | 1.98% | 2.37% | 4.99% | 20.44% | 1.53% | 17.69% |
| Return on Assets (ROA) | 3.37% | 3.43% | 3.54% | 2.56% | 2.37% | 2.55% |
| Return on Invested Capital (ROIC) | 5.93% | 6.16% | 7.99% | 5.75% | 5.54% | 6.01% |
| Return on Capital Employed (ROCE) | 6.30% | 6.20% | 7.10% | 5.20% | 4.00% | 4.80% |
| Earnings Yield | -0.90% | -0.35% | -0.73% | 10.80% | 1.11% | 5.70% |
| FCF Yield | 6.51% | 15.81% | 14.98% | -3.54% | -22.68% | 5.36% |
| Dividend Yield | 0.83% | 0.70% | 1.07% | 1.21% | 1.67% | 0.81% |
| Payout Ratio | 11.62% | 138.89% | 14.34% | |||
| Buyback Yield / Dilution | 2.37% | 3.94% | 0.15% | -46.81% | 1.27% | |
| Total Shareholder Return | 3.20% | 4.64% | 1.07% | 1.37% | -45.13% | 2.08% |