Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Brookfield Business Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
7,960
22,823
37,168
43,032
37,635
46,587
57,385
55,068
40,620
27,457
Cost of revenue
6,021
20,276
31,539
33,963
27,742
Gross profit
1,939
2,547
5,629
9,069
9,893
Selling, general and administrative
269
340
643
832
968
1,012
1,360
1,538
1,267
1,151
Pre-tax income
-218
223
1,301
626
734
2,318
-79
3,722
594
480
Income tax
-16
8
98
192
154
165
-319
-55
-301
93
Net income
-35
0
0
434
580
2,153
240
3,777
895
387
EPS, basic
0.06
-1.04
1.11
0.62
-1.13
3.28
0.48
6.49
-0.50
-0.30
EPS, diluted
0.06
-1.04
1.11
0.62
-1.13
3.28
0.48
6.49
-0.50
-0.30
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1,050
1,106
1,949
1,986
2,743
2,588
2,870
3,252
3,239
3,546
Receivables
1,703
3,454
4,307
4,808
4,306
4,945
6,401
5,558
5,178
6,550
Inventory
229
1,068
1,562
3,490
3,696
4,512
5,186
3,665
2,416
2,562
Total current assets
4,076
6,433
9,781
12,795
14,493
15,418
18,294
14,885
15,339
15,043
Property, plant and equipment
2,096
2,530
6,947
13,892
13,982
15,325
15,893
15,724
13,232
11,013
Lease right-of-use assets
1,266
1,252
1,551
1,490
1,296
874
767
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
Total assets
8,193
15,804
27,318
51,751
54,746
64,219
89,250
82,385
75,474
75,761
Accounts payable
2,079
4,865
7,197
9,881
10,416
11,850
12,919
11,598
10,550
7,630
Short-term debt
0
0
0
0
Total current liabilities
2,556
5,690
9,016
11,024
12,133
13,912
16,677
14,355
12,166
8,982
Lease liabilities
1,109
1,142
1,293
1,274
1,104
729
611
Total liabilities
4,155
9,740
20,824
40,698
43,409
51,219
70,821
63,853
58,166
60,450
Total debt
1,551
3,265
10,866
22,399
23,776
29,076
46,693
42,249
38,862
43,749
Total equity
4,038
5,789
6,494
11,053
11,337
13,017
18,429
18,532
17,308
15,311
Total liabilities and equity
8,193
15,804
27,318
51,751
54,746
64,219
89,250
82,385
75,474
75,761
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-202
215
1,203
434
580
2,153
240
3,777
895
387
Depreciation and amortization
286
371
748
1,804
2,165
2,283
3,223
3,592
3,204
3,030
Cash from operations
229
-70
1,341
2,163
4,205
1,693
1,011
2,130
3,281
3,230
Capital expenditures
-144
-240
-545
-1,205
-1,405
Cash from investing
-96
-1,595
-3,999
-17,939
-2,334
-8,926
-18,721
2,537
-2,327
-3,183
Debt issued
474
1,694
6,860
15,164
4,357
10,758
24,366
15,570
11,551
20,801
Debt repaid
-1,008
-1,345
-2,292
-3,786
-5,069
-5,031
-10,946
-15,807
-11,574
-16,061
Stock issued
634
621
0
815
0
0
Share buybacks
0
0
-56
-83
-78
-5
0
-224
Dividends paid
12
Cash from financing
586
1,713
3,561
15,925
-1,077
7,063
18,070
-4,371
-505
72
Exchange rate effect
-15
8
-60
-10
-37
15
-78
86
-323
203
Free cash flow
85
-310
796
958
2,800
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $25.46 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
1.7%
Pre-tax income / revenue.
Net margin
1.4%
Net income / revenue.
Operating cash flow margin
11.8%
Cash from operations / revenue.
Effective tax rate
19.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
0.5%
Net income / average total assets.
SG&A / revenue
4.2%
Selling, general and administrative expense / revenue.
D&A / revenue
11.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-32.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-21.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-6.1%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-56.8%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
17.3%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y
-7.8%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-1.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
47.3%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
-5.1%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
0.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-5.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
6.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.67x
Current assets / current liabilities.
Quick ratio
1.12x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.39x
(Cash + short-term investments) / current liabilities.
Debt / assets
57.7%
Total debt / total assets.
Liabilities / assets
79.8%
Total liabilities / total assets.
Net debt
$40.20B
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
$6.06B
Current assets - current liabilities.
Goodwill and intangibles / assets
42.0%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.36x
Revenue / average total assets.
Fixed asset turnover
2.26x
Revenue / average property, plant and equipment.
Receivables turnover
4.68x
Revenue / average receivables.
Days sales outstanding
78 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.30
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.30
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$5.29B
Share price x shares outstanding.
Enterprise value
$45.50B
Market cap + total debt - cash - short-term investments.
P/E
13.7x
Market cap / net income. Only when net income is positive.
P/S
0.19x
Market cap / revenue.
P/OCF
1.64x
Market cap / cash from operations, when positive.
EV/Sales
1.66x
Enterprise value / revenue.
Earnings yield
7.3%
Net income / market cap (the inverse of P/E).
Shareholder yield
4.2%
(Dividends paid + share buybacks) / market cap.
What was Brookfield Business Corp's revenue in fiscal 2025?
Brookfield Business Corp reported revenue of $27.46B for fiscal 2025, 32.4% lower than the year before.
Was Brookfield Business Corp profitable in fiscal 2025?
Yes. Net income was $387.0M, a net margin of 1.4%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.