Overview
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O: Brookfield Bermuda Ltd 73 Front Street, 5th Floor HAMILTON, Pembroke, HM 12 Bermuda
See other locations
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$43.03 billion
Actual
-26.24%
-97.35%
$75,474
DEC
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Toronto:BBU.UN
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2024
$43.03 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,281 | $2,130 | $1,011 |
| Net Investing Cash | -$2,327 | $2,537 | -$18,721 |
| Net Financing Cash | -$505 | -$4,371 | $18,070 |
| Net Change in Cash | $449 | $296 | $360 |
| Cash at Beginning of Period | $3,252 | $2,870 | $2,588 |
| Cash at End of Period | $3,239 | $3,252 | $2,870 |
| Capital Expenditure | -$2,520 | -$2,288 | -$1,748 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,239 | $3,252 | $2,870 |
| Accounts Receivable | $5,178 | $5,558 | $6,401 |
| Inventories | $2,416 | $3,665 | $5,186 |
| Other Current Assets | $4,506 | $2,410 | $3,837 |
| Asset Summary | |||
| Total Current Assets | $15,339 | $14,885 | $18,294 |
| Tangible Fixed Assets | $13,232 | $15,724 | $15,893 |
| Intangible Assets | $18,317 | $20,846 | $23,953 |
| Total Assets | $75,474 | $82,385 | $89,250 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,250 | $4,234 | $4,099 |
| Short-Term Debt | $1,616 | $2,757 | $4,394 |
| Other Current Liabilities | $7,300 | $7,364 | $8,184 |
| Liability Summary | |||
| Total Current Liabilities | $12,166 | $14,355 | $16,677 |
| Long-Term Debt | $37,246 | $39,492 | $42,935 |
| Other Long-Term Liabilities | $4,721 | $5,087 | $3,088 |
| Total Liabilities | $58,166 | $63,853 | $70,821 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,752 | $1,909 | $1,408 |
| Shares Outstanding | 74,281,767 | 74,281,763 | 74,612,503 |