Brookfield Business Corporation (TSX:BBUC)

Brookfield Business Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	710	1,008	772	736	894
Short-Term Investments	-	-	15	-	-
Cash & Short-Term Investments	710	1,008	787	736	894
Cash Growth	-29.56%	28.08%	6.93%	-17.67%	15.06%
Accounts Receivable	3,158	1,475	1,519	2,738	2,029
Receivables	3,158	1,475	1,519	2,740	2,030
Inventory	15	52	61	635	580
Prepaid Expenses	-	222	305	391	274
Restricted Cash	-	61	52	44	47
Other Current Assets	-	117	27	334	41
Total Current Assets	3,883	2,935	2,751	4,880	3,866
Property, Plant & Equipment	198	2,480	2,743	3,765	4,036
Long-Term Investments	185	209	231	265	70
Goodwill	5,025	4,988	5,702	6,914	2,216
Other Intangible Assets	5,807	5,966	6,931	9,295	4,226
Long-Term Accounts Receivable	-	652	803	751	633
Long-Term Deferred Tax Assets	261	197	221	626	348
Other Long-Term Assets	1,069	456	601	872	518
Total Assets	16,428	19,098	21,182	27,376	15,920
Accounts Payable	3,085	829	849	1,253	1,360
Accrued Expenses	-	919	545	805	410
Short-Term Debt	-	-	-	228	1,860
Current Portion of Long-Term Debt	-	111	793	415	53
Current Portion of Leases	-	86	107	76	68
Current Unearned Revenue	-	382	481	1,175	1,397
Other Current Liabilities	2,432	2,483	2,053	2,033	481
Total Current Liabilities	5,517	4,810	4,828	5,985	5,629
Long-Term Debt	7,844	9,592	9,311	14,097	5,193
Long-Term Leases	-	236	269	423	2,067
Long-Term Unearned Revenue	-	36	20	49	1
Pension & Post-Retirement Benefits	-	-	-	-	432
Long-Term Deferred Tax Liabilities	969	988	1,280	1,516	487
Other Long-Term Liabilities	-	801	714	1,235	975
Total Liabilities	14,330	16,463	16,422	23,305	14,784
Common Stock	-679	737	737	737	159
Retained Earnings	-	-247	637	118	-712
Comprehensive Income & Other	-	-549	-494	-496	37
Total Common Equity	-679	-59	880	359	-516
Minority Interest	2,777	2,694	3,880	3,712	1,652
Shareholders' Equity	2,098	2,635	4,760	4,071	1,136
Total Liabilities & Equity	16,428	19,098	21,182	27,376	15,920
Total Debt	7,844	10,025	10,480	15,239	9,241
Net Cash (Debt)	-7,134	-9,017	-9,693	-14,503	-8,347
Net Cash Per Share	-101.92	-123.60	-132.86	-198.79	-
Filing Date Shares Outstanding	70	72.95	72.95	72.96	-
Total Common Shares Outstanding	70	72.95	72.95	72.96	-
Working Capital	-1,634	-1,875	-2,077	-1,105	-1,763
Book Value Per Share	-9.70	-0.81	12.06	4.92	-
Tangible Book Value	-11,511	-11,013	-11,753	-15,850	-6,958
Tangible Book Value Per Share	-164.45	-150.96	-161.10	-217.26	-
Land	-	17	19	63	81
Buildings	-	1,904	2,055	2,298	2,499
Machinery	-	579	553	1,355	1,201
Order Backlog	-	5,700	6,200	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.