Brookfield Business (BBUC) financial statements
Brookfield Business reported revenue of $27.5B in fiscal 2025, up 14.7% a year over 9 years.
Net income was $387M.
Free cash flow was $1.2B, and the company returned $224M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Brookfield Business's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0B | $22.8B | $37.2B | $43.0B | $37.6B | $46.6B | $57.4B | $55.1B | $40.6B | $27.5B |
| Cost of revenue | $6.0B | $20.3B | $31.5B | $34.0B | $27.7B | — | — | — | — | — |
| Gross profit | $1.9B | $2.5B | $5.6B | $9.1B | $9.9B | — | — | — | — | — |
| Selling, general and admin | $269M | $340M | $643M | $832M | $968M | $1.0B | $1.4B | $1.5B | $1.3B | $1.2B |
| Interest expense | $90M | $202M | $498M | $1.3B | $1.5B | — | — | — | — | — |
| Pre-tax income | -$218M | $223M | $1.3B | $626M | $734M | $2.3B | -$79M | $3.7B | $594M | $480M |
| Income tax | -$16M | $8M | $98M | $192M | $154M | $165M | -$319M | -$55M | -$301M | $93M |
| Net income | -$35M | $0 | $0 | $434M | $580M | $2.2B | $240M | $3.8B | $895M | $387M |
| EPS (diluted) | — | — | — | $0.62 | -$1.13 | $3.28 | $0.48 | $6.49 | -$0.50 | -$0.30 |
| Diluted shares | — | 56M | — | — | — | — | — | — | — | — |
| Gross margin | 24.4% | 11.2% | 15.1% | 21.1% | 26.3% | — | — | — | — | — |
| Net margin | -0.4% | 0.0% | 0.0% | 1.0% | 1.5% | 4.6% | 0.4% | 6.9% | 2.2% | 1.4% |
Balance sheet
Fiscal years, from Brookfield Business's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $1.1B | $1.9B | $2.0B | $2.7B | $2.6B | $2.9B | $3.3B | $3.2B | $3.5B |
| Receivables | $1.7B | $3.5B | $4.3B | $4.8B | $4.3B | $4.9B | $6.4B | $5.6B | $5.2B | $6.5B |
| Inventory | $229M | $1.1B | $1.6B | $3.5B | $3.7B | $4.5B | $5.2B | $3.7B | $2.4B | $2.6B |
| Total current assets | $4.1B | $6.4B | $9.8B | $12.8B | $14.5B | $15.4B | $18.3B | $14.9B | $15.3B | $15.0B |
| Property, plant and equipment | $2.1B | $2.5B | $6.9B | $13.9B | $14.0B | $15.3B | $15.9B | $15.7B | $13.2B | $11.0B |
| Goodwill | $1.2B | $1.6B | $2.4B | $5.2B | $5.2B | $8.6B | $15.5B | $14.1B | $12.2B | $13.3B |
| Total assets | $8.2B | $15.8B | $27.3B | $51.8B | $54.7B | $64.2B | $89.2B | $82.4B | $75.5B | $75.8B |
| Total current liabilities | $2.6B | $5.7B | $9.0B | $11.0B | $12.1B | $13.9B | $16.7B | $14.4B | $12.2B | $9.0B |
| Long-term debt | $1.1B | $2.4B | $9.0B | $21.3B | $21.7B | $25.4B | $40.8B | $38.1B | $35.1B | $41.1B |
| Total liabilities | $4.2B | $9.7B | $20.8B | $40.7B | $43.4B | $51.2B | $70.8B | $63.9B | $58.2B | $60.5B |
| Shareholders' equity | $4.0B | $5.8B | $6.5B | $11.1B | $11.3B | $13.0B | $18.4B | $18.5B | $17.3B | $15.3B |
| Net debt | $501M | $2.2B | $8.9B | $20.4B | $20.4B | $24.9B | $41.7B | $37.6B | $33.5B | $38.9B |
Cash flow
Fiscal years, from Brookfield Business's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $229M | -$70M | $1.3B | $2.2B | $4.2B | $1.7B | $1.0B | $2.1B | $3.3B | $3.2B |
| Capital spending | $144M | $240M | $545M | $1.2B | $1.4B | $1.4B | $1.7B | $2.3B | $2.5B | $2.1B |
| Free cash flow | $85M | -$310M | $796M | $958M | $2.8B | $243M | -$737M | -$158M | $761M | $1.2B |
| Dividends paid | -$12M | $0 | $0 | — | — | — | — | — | — | — |
| Share buybacks (net) | — | — | $0 | $0 | -$56M | -$83M | -$78M | -$5M | $0 | -$224M |
| Net borrowing | -$534M | $349M | $4.6B | $11.4B | -$712M | $5.7B | $13.4B | -$237M | -$23M | $4.7B |
| Free cash flow margin | 1.1% | -1.4% | 2.1% | 2.2% | 7.4% | 0.5% | -1.3% | -0.3% | 1.9% | 4.3% |
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Open BBUC in InvestinglyQuestions
What was Brookfield Business's revenue in 2025?
$27.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does Brookfield Business generate?
$1.2B in fiscal 2025 (operating cash flow minus capital spending).
From Brookfield Business's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.