Brookfield Business Corporation (BBUC)
NYSE: BBUC · Real-Time Price · USD
32.28
+0.50 (1.57%)
Jun 9, 2026, 2:51 PM EDT - Market open
Brookfield Business Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,524 | 710 | 1,008 | 772 | 736 | 894 |
Short-Term Investments | 1,331 | 80 | 167 | 77 | 80 | 88 |
Cash & Short-Term Investments | 5,855 | 790 | 1,175 | 849 | 816 | 982 |
Cash Growth | 423.24% | -32.77% | 38.40% | 4.04% | -16.90% | -10.40% |
Accounts Receivable | 6,139 | 1,207 | 1,337 | 1,352 | 2,303 | 1,602 |
Inventory | 2,651 | 15 | 52 | 61 | 635 | 580 |
Other Current Assets | 1,180 | 271 | 371 | 489 | 1,126 | 702 |
Total Current Assets | 15,825 | 2,283 | 2,935 | 2,751 | 4,880 | 3,866 |
Net Property, Plant & Equipment | 11,244 | 198 | 2,480 | 2,743 | 3,765 | 4,036 |
Other Intangible Assets | 18,282 | 5,807 | 5,966 | 6,931 | 9,295 | 4,226 |
Goodwill | 13,254 | 5,025 | 4,988 | 5,702 | 6,914 | 2,216 |
Long-Term Investments | 14,539 | 631 | 384 | 369 | 668 | 331 |
Other Long-Term Assets | 3,912 | 2,484 | 2,345 | 2,686 | 1,854 | 1,245 |
Total Assets | 77,056 | 16,428 | 19,098 | 21,182 | 27,376 | 15,920 |
Accounts Payable | 9,458 | 2,264 | 2,990 | 2,534 | 4,333 | 5,576 |
Short-Term Debt | - | 121 | 111 | 793 | 415 | 53 |
Current Portion of Long-Term Debt | 1,618 | - | - | - | - | - |
Other Current Liabilities | - | 2,432 | 1,709 | 1,501 | 1,237 | - |
Total Current Liabilities | 11,076 | 4,817 | 4,810 | 4,828 | 5,985 | 5,629 |
Long-Term Debt | 43,136 | 7,723 | 8,379 | 8,030 | 12,498 | 5,193 |
Other Long-Term Liabilities | 7,324 | 1,790 | 3,274 | 3,564 | 4,822 | 3,962 |
Total Long-Term Liabilities | 50,460 | 9,513 | 11,653 | 11,594 | 17,320 | 9,155 |
Total Liabilities | 61,536 | 14,330 | 16,463 | 16,422 | 23,305 | 14,784 |
Total Common Shareholders' Equity | 5,480 | -679 | -59 | 880 | 359 | -516 |
Minority Interest | 10,040 | 2,777 | 2,694 | 3,880 | 3,712 | 1,652 |
Shareholders' Equity | 15,520 | 2,098 | 2,635 | 4,760 | 4,071 | 1,136 |
Total Liabilities & Equity | 77,056 | 16,428 | 19,098 | 21,182 | 27,376 | 15,920 |
Total Debt | 44,754 | 7,844 | 8,490 | 8,823 | 12,913 | 5,246 |
Net Cash (Debt) | -38,899 | -7,054 | -7,315 | -7,974 | -12,097 | -4,264 |
Net Cash Per Share | -187.91 | -33.34 | -9.18 | -10.04 | -466.45 | - |
Book Value | 5,480 | -679 | -59 | 880 | 359 | -516 |
Book Value Per Share | 26.47 | -3.21 | -0.07 | 1.11 | 13.84 | - |
Tangible Book Value | -26,056 | -11,511 | -11,013 | -11,753 | -15,850 | -6,958 |
Tangible Book Value Per Share | -125.87 | -54.40 | -13.82 | -14.80 | -611.16 | - |