Brookfield Business Corporation (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	80	167	77	80	88
Cash & Short-Term Investments	790	1,175	849	816	982
Cash Growth	-32.77%	38.40%	4.04%	-16.90%	-10.40%
Accounts Receivable	1,207	1,337	1,352	2,303	1,602
Inventory	15	52	61	635	580
Other Current Assets	271	371	489	1,126	702
Total Current Assets	2,283	2,935	2,751	4,880	3,866
Net Property, Plant & Equipment	198	2,480	2,743	3,765	4,036
Other Intangible Assets	5,807	5,966	6,931	9,295	4,226
Goodwill	5,025	4,988	5,702	6,914	2,216
Long-Term Investments	631	384	369	668	331
Other Long-Term Assets	2,484	2,345	2,686	1,854	1,245
Total Assets	16,428	19,098	21,182	27,376	15,920
Accounts Payable	2,264	2,990	2,534	4,333	5,576
Short-Term Debt	121	111	793	415	53
Other Current Liabilities	2,432	1,709	1,501	1,237	-
Total Current Liabilities	4,817	4,810	4,828	5,985	5,629
Long-Term Debt	7,723	8,379	8,030	12,498	5,193
Other Long-Term Liabilities	1,790	3,274	3,564	4,822	3,962
Total Long-Term Liabilities	9,513	11,653	11,594	17,320	9,155
Total Liabilities	14,330	16,463	16,422	23,305	14,784
Total Common Shareholders' 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	8,490	8,823	12,913	5,246
Net Cash (Debt)	-7,054	-7,315	-7,974	-12,097	-4,264
Net Cash Per Share	-33.34	-9.18	-10.04	-466.45	-
Book Value	-679	-59	880	359	-516
Book Value Per Share	-3.21	-0.07	1.11	13.84	-
Tangible Book Value	-11,511	-11,013	-11,753	-15,850	-6,958
Tangible Book Value Per Share	-54.40	-13.82	-14.80	-611.16	-

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q