Complete Filing Data
Brookfield Business Corp reported Cash And Cash Equivalents of $3.55 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Brookfield Business Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $42.0M | $90.0M | $132.0M | $165.0M | $13.0M | $57.0M | $114.0M | $10.0M | $69.0M | $68.0M | $4.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | $12.0M | -$13.0M | $1.0M | $2.0M | -$16.0M | $6.0M | $0.00 | -$1.0M | -$5.0M | -$79.0M | $85.0M |
| Selling General And Administrative Expense | $1.15B | $1.27B | $1.54B | $1.36B | $1.01B | $968.0M | $832.0M | $643.0M | $340.0M | $269.0M | $224.0M |
| Profit Loss Before Tax | $480.0M | $594.0M | $3.72B | -$79.0M | $2.32B | $734.0M | $626.0M | $1.30B | $223.0M | -$218.0M | $323.0M |
| Profit Loss | $387.0M | $895.0M | $3.78B | $240.0M | $2.15B | $580.0M | $434.0M | $1.20B | $215.0M | -$202.0M | $269.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $592.0M | -$974.0M | $167.0M | -$227.0M | -$237.0M | $107.0M | -$88.0M | -$359.0M | $104.0M | $127.0M | -$308.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $860.0M | -$1.21B | $329.0M | -$682.0M | -$385.0M | $163.0M | $13.0M | -$422.0M | $127.0M | $37.0M | -$309.0M |
| Other Comprehensive Income Before Tax Cash Flow And Net Investment Hedges | -$268.0M | $484.0M | -$92.0M | $674.0M | $234.0M | -$245.0M | -$132.0M | $72.0M | -$25.0M | -$3.0M | $23.0M |
| Other Comprehensive Income | $833.0M | -$932.0M | $288.0M | -$331.0M | $283.0M | $72.0M | -$198.0M | -$388.0M | $109.0M | $133.0M | -$309.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$30.0M | $47.0M | -$20.0M | $33.0M | -$17.0M | $70.0M | -$13.0M | $8.0M | $1.0M | -$6.0M | $9.0M |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $88.0M | $981.0M | $831.0M | -$9.0M | $440.0M | $263.0M | $609.0M | $218.0M | $39.0M | $261.0M | $95.0M |
| Comprehensive Income Loss Portion Attributable To Noncontrolling Interest Limited Partnerships Redeemable | $105.0M | -$126.0M | $466.0M | -$5.0M | $285.0M | -$47.0M | $16.0M | $1.0M | -$28.0M | -$5.0M | $0.00 |
| Comprehensive Income Loss Portion Attributable To Noncontrolling Interest Limited Partnerships Nonredeemable | $95.0M | $0.00 | $0.00 | $0.00 | $157.0M | $0.00 | $0.00 | $278.0M | $142.0M | $0.00 | $0.00 |
| Comprehensive Income Loss Portion Attributable To Limited Partner | $163.0M | -$133.0M | $498.0M | -$7.0M | $322.0M | -$55.0M | $11.0M | $1.0M | -$29.0M | -$5.0M | $0.00 |
| Comprehensive Income | $1.22B | -$37.0M | $4.07B | -$91.0M | $2.44B | $652.0M | $236.0M | $815.0M | $324.0M | -$69.0M | -$40.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $13.0M | $9.0M | $14.0M | -$9.0M | $60.0M | -$4.0M | -$2.0M | -$6.0M | $0.00 | $0.00 | |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | $222.0M | $17.0M | $112.0M | -$240.0M | $235.0M | $100.0M | $10.0M | $35.0M | |||
| Net Income Loss Allocated To Limited Partners1 | -$26.0M | -$37.0M | $482.0M | $36.0M | $258.0M | -$91.0M | $43.0M | $74.0M | -$58.0M | ||
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | $45.0M | $128.0M | $159.0M | -$329.0M | -$139.0M | $168.0M | $0.00 | $0.00 | $0.00 | ||
| Interest Revenue Expense | -$3.14B | -$3.10B | -$3.60B | -$2.54B | -$1.47B | -$1.48B | -$1.27B | -$498.0M | -$202.0M | -$90.0M | |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $88.0M | $981.0M | $831.0M | -$9.0M | $440.0M | $263.0M | $609.0M | $218.0M | $39.0M | $261.0M | $95.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $32.0M | $34.0M | $23.0M | $127.0M | $345.0M | -$139.0M | -$122.0M | -$70.0M | $5.0M | $6.0M | |
| Noncontrolling Interestin Net Income Loss Other Noncontrolling Interests | $292.0M | $952.0M | $2.29B | $115.0M | $1.51B | $749.0M | $346.0M | $781.0M | $191.0M | -$173.0M | $61.0M |
| Noncontrolling Interestin Net Income Loss Limited Partnerships Redeemable1 | -$9.0M | -$35.0M | $451.0M | $34.0M | $228.0M | -$78.0M | $45.0M | $70.0M | -$60.0M | $3.0M | $0.00 |
| Noncontrolling Interestin Net Income Loss Limited Partnerships Nonredeemable1 | $95.0M | $0.00 | $0.00 | $0.00 | $157.0M | $0.00 | $0.00 | $278.0M | $142.0M | $0.00 | $0.00 |
| Comprehensive Income Loss Portion Attributable To Other Noncontrolling Interests | $670.0M | $302.0M | $2.53B | -$84.0M | $1.67B | $754.0M | $209.0M | $535.0M | $239.0M | -$74.0M | -$85.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.55B | $3.24B | $3.25B | $2.87B | $2.59B | $2.74B | $1.99B | $1.95B | $1.11B | $1.05B | $354.0M | $163.0M |
| Deferred Tax Expense Income | -$490.0M | -$947.0M | -$830.0M | -$777.0M | -$371.0M | -$130.0M | -$132.0M | -$88.0M | -$22.0M | -$41.0M | $5.0M | |
| Gains Losses On Disposals Of Noncurrent Assets | $325.0M | $692.0M | $4.69B | $28.0M | $1.82B | $274.0M | $726.0M | $500.0M | $267.0M | $57.0M | $269.0M | |
| Investment Accounted For Using Equity Method | $2.49B | $2.33B | $2.15B | $2.07B | $1.48B | $1.69B | $1.27B | $541.0M | $609.0M | $166.0M | $492.0M | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $402.0M | $211.0M | $234.0M | $134.0M | $6.0M | $446.0M | $25.0M | $9.0M | $208.0M | $0.00 | $365.0M | |
| Cash Flows From Used In Operating Activities | $3.23B | $3.28B | $2.13B | $1.01B | $1.69B | $4.21B | $2.16B | $1.34B | -$70.0M | $229.0M | $332.0M | |
| Cash Flows From Used In Investing Activities | -$3.18B | -$2.33B | $2.54B | -$18.72B | -$8.93B | -$2.33B | -$17.94B | -$4.00B | -$1.60B | -$96.0M | -$2.09B | |
| Cash Flows From Used In Financing Activities | $72.0M | -$505.0M | -$4.37B | $18.07B | $7.06B | -$1.08B | $15.93B | $3.56B | $1.71B | $586.0M | $1.97B | |
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | $103.0M | -$71.0M | $36.0M | $76.0M | $576.0M | -$685.0M | $70.0M | -$71.0M | $104.0M | $26.0M | -$19.0M | |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $700.0M | $293.0M | $4.59B | $0.00 | $349.0M | $537.0M | $1.39B | $0.00 | $383.0M | $0.00 | $0.00 | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | -$367.0M | -$115.0M | -$40.0M | -$2.0M | -$76.0M | $17.0M | $52.0M | -$19.0M | $69.0M | $68.0M | $4.0M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$325.0M | -$692.0M | -$4.69B | -$28.0M | -$1.82B | -$274.0M | -$726.0M | -$500.0M | -$267.0M | -$57.0M | -$269.0M | |
| Adjustments For Deferred Tax Expense | -$490.0M | -$947.0M | -$830.0M | -$777.0M | -$371.0M | -$130.0M | -$132.0M | -$88.0M | -$22.0M | -$41.0M | $5.0M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $1.68B | $115.0M | $731.0M | $17.15B | $8.94B | -$101.0M | $18.50B | $3.42B | $1.67B | $63.0M | $1.48B | |
| Property Plant And Equipment | $11.01B | $13.23B | $15.72B | $15.89B | $15.33B | $13.98B | $13.89B | $6.95B | $2.53B | $2.10B | ||
| Trade And Other Current Receivables | $6.55B | $5.18B | $5.56B | $6.40B | $4.95B | $4.31B | $4.81B | $4.31B | $3.45B | $1.70B | ||
| Trade And Other Current Payables | $7.63B | $10.55B | $11.60B | $12.92B | $11.85B | $10.42B | $9.88B | $7.20B | $4.87B | $2.08B | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount1 | $1.35B | $1.64B | $1.79B | $1.32B | $2.01B | $1.56B | $1.68B | $1.42B | $1.45B | $1.30B | ||
| Other Noncurrent Assets | $877.0M | $343.0M | $385.0M | $515.0M | $488.0M | $411.0M | $429.0M | $499.0M | $79.0M | $21.0M | ||
| Other Current Assets | $1.16B | $2.97B | $1.27B | $1.86B | $1.36B | $1.17B | $1.36B | $1.08B | $430.0M | $397.0M | ||
| Noncurrent Receivables | $1.18B | $1.10B | $1.01B | $877.0M | $693.0M | $683.0M | $823.0M | $853.0M | $908.0M | $94.0M | ||
| Noncurrent Payables | $6.56B | $6.14B | $6.78B | $7.51B | $7.79B | $7.52B | $6.62B | $1.89B | $773.0M | $378.0M | ||
| Noncurrent Financial Assets | $11.25B | $10.83B | $12.04B | $10.93B | $6.54B | $6.22B | $5.10B | $483.0M | $423.0M | $106.0M | ||
| Liabilities | $60.45B | $58.17B | $63.85B | $70.82B | $51.22B | $43.41B | $40.70B | $20.82B | $9.74B | $4.16B | ||
| Intangible Assets Other Than Goodwill | $18.51B | $18.32B | $20.85B | $23.95B | $14.81B | $11.26B | $11.56B | $5.52B | $3.09B | $371.0M | ||
| Goodwill | $13.31B | $12.24B | $14.13B | $15.48B | $8.59B | $5.24B | $5.22B | $2.41B | $1.55B | $1.15B | ||
| Equity And Liabilities | $75.76B | $75.47B | $82.39B | $89.25B | $64.22B | $54.75B | $51.75B | $27.32B | $15.80B | $8.19B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $3.40B | $3.50B | $3.54B | $2.60B | $3.48B | $1.72B | $262.0M | $8.0M | $259.0M | $327.0M | $0.00 |
| Proceeds From Contributions Of Noncontrolling Interests | $808.0M | $165.0M | $2.09B | $5.72B | $3.67B | $841.0M | $4.15B | $1.40B | $897.0M | $456.0M | $977.0M |
| Proceeds From Borrowings Classified As Financing Activities | $20.80B | $11.55B | $15.57B | $24.37B | $10.76B | $4.36B | $15.16B | $6.86B | $1.69B | $474.0M | $1.62B |
| Increase Decrease In Working Capital | -$14.0M | $495.0M | -$216.0M | $2.09B | $1.14B | -$1.34B | -$116.0M | $269.0M | $451.0M | -$9.0M | -$60.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $119.0M | $449.0M | $296.0M | $360.0M | -$170.0M | $794.0M | $149.0M | $903.0M | $48.0M | $719.0M | $209.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $203.0M | -$323.0M | $86.0M | -$78.0M | $15.0M | -$37.0M | -$10.0M | -$60.0M | $8.0M | -$15.0M | -$18.0M |
| Proceeds From Sales Of Investments Accounted For Using Equity Method | $1.0M | $18.0M | $7.0M | $1.0M | $327.0M | $0.00 | $43.0M | $371.0M | $60.0M | $149.0M | $47.0M |
| Payments For Proceeds From Other Credit Facilities Classified As Financing Activities | -$17.0M | $216.0M | $46.0M | -$44.0M | -$343.0M | $520.0M | -$321.0M | $48.0M | -$360.0M | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | -$815.0M | -$573.0M | -$178.0M | -$658.0M | -$34.0M | $111.0M | -$400.0M | -$136.0M | -$108.0M | -$11.0M | $70.0M |
| Direct Costs | $22.15B | $34.88B | $50.02B | $53.11B | $43.15B | $34.63B | $40.13B | $34.13B | $21.88B | $7.39B | $6.13B |
| Current Tax Expense Income | $583.0M | $646.0M | $775.0M | $458.0M | $536.0M | $284.0M | $324.0M | $186.0M | $30.0M | $25.0M | $49.0M |
| Reclassification Adjustments On Disposal Before Tax | $68.0M | $282.0M | $212.0M | -$55.0M | -$52.0M | -$85.0M | -$18.0M | $0.00 | $0.00 | ||
| Repayments Of Borrowings Classified As Financing Activities | $16.06B | $11.57B | $15.81B | $10.95B | $5.03B | $5.07B | $3.79B | $2.29B | $1.35B | $1.01B | $549.0M |
| Purchase Of Financial Instruments Classified As Investing Activities | $3.22B | $3.36B | $2.47B | $2.96B | $3.41B | $2.37B | $73.0M | $465.0M | $290.0M | $447.0M | $202.0M |
| Increase Decrease Through Other Distributions To Owners | $4.27B | $847.0M | $5.20B | $2.50B | $2.13B | $1.26B | $1.71B | $2.68B | $561.0M | $70.0M | $657.0M |
| Increase Decrease Through Other Contributions By Owners | $324.0M | $198.0M | $1.56B | $3.26B | $1.09B | $715.0M | $235.0M | $85.0M | $5.0M | $534.0M | $1.42B |
| Dividends Paid To Limited Partners And Redemption Exchange Unitholders | $53.0M | $54.0M | $56.0M | $50.0M | $37.0M | $37.0M | $35.0M | $32.0M | $31.0M | $12.0M | $0.00 |
| Adjustments For Provisions | $159.0M | $220.0M | -$810.0M | $451.0M | $77.0M | $282.0M | $110.0M | $10.0M | $114.0M | $41.0M | -$81.0M |
| Adjustments For Depreciation And Amortisation Expense | $3.03B | $3.20B | $3.59B | $3.22B | $2.28B | $2.17B | $1.80B | $748.0M | $371.0M | $286.0M | $257.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $330.0M | -$538.0M | -$321.0M | $869.0M | -$1.74B | $2.0M | -$419.0M | $1.78B | -$148.0M | ||
| Dividends Paid To Other Unitholders | $2.59B | $1.90B | $981.0M | $1.77B | $2.00B | $388.0M | $40.0M | $253.0M | |||
| Other Noncontrolling Interests1 | $9.12B | $11.45B | $12.22B | $12.84B | $8.72B | $7.85B | $7.26B | $3.53B | $3.03B | $1.54B | |
| Longterm Borrowings | $41.07B | $35.10B | $38.05B | $40.84B | $25.40B | $21.75B | $21.26B | $9.05B | $2.44B | $1.14B | |
| Limited Partners Capital Account1 | $2.29B | $1.75B | $1.91B | $1.41B | $2.25B | $1.93B | $2.12B | $1.55B | $1.59B | $1.21B | |
| Inventories | $2.56B | $2.42B | $3.67B | $5.19B | $4.51B | $3.70B | $3.49B | $1.56B | $1.07B | $229.0M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.