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Brookfield Business Corporation (BBUC)
NYSE: BBUC · Real-Time Price · USD
25.70
+0.14 (0.55%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Brookfield Business Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,4474,5243,5463,5003,3293,4423,2393,0032,9593,1483,2522,9633,0223,0452,8703,0562,3992,2772,5882,371
Short-Term Investments
6677327249108387907917072866215876461,1961,1381,3751,2051,1031,0651,4001,449
Cash & Short-Term Investments
4,1145,2564,2704,4104,1674,2324,0303,7103,2453,7693,8393,6094,2184,1834,2454,2613,5023,3423,9883,820
Cash Growth (YoY)
-1.27%24.20%5.96%18.87%28.41%12.28%4.98%2.80%-23.07%-9.90%-9.56%-15.30%20.45%25.16%6.44%11.54%-0.74%-15.26%-3.27%-3.78%
Accounts Receivable
4,4194,6394,2566,9556,3004,6554,0075,7365,9026,1025,7586,9146,7557,2396,8706,1766,3416,0575,4234,959
Other Receivables
1,8501,5942,412--1,6001,341-------------
Receivables
6,6356,5776,9967,2406,6066,5625,7445,9716,2046,3826,0017,1917,0797,5467,1276,3636,5126,2665,6345,201
Inventory
2,8272,6512,5622,6672,8702,7402,4162,7303,8943,4793,6654,4604,9665,1945,1864,9315,4745,0594,5123,971
Prepaid Expenses
9258928718568357957579391,0559909561,1251,1691,1151,0391,1431,087939872826
Restricted Cash
7480837675711652401832571891901841412143531,1571,057224239
Other Current Assets
4,4543692612671,3406502,2276372342502358291,174783483564311204188162
Total Current Assets
19,02915,82515,04315,51615,89315,05015,33914,22714,81515,12714,88517,40418,79018,96218,29417,61518,04316,86715,41814,219
Property, Plant & Equipment
9,34311,24411,01310,81010,59112,52913,23215,52715,43015,40615,72416,26616,29616,21815,89314,52515,17215,39915,32512,901
Long-Term Investments
7,9787,7077,7707,4707,0006,9557,0257,4317,3606,9837,1456,8676,7616,8436,7426,2836,4906,4126,6606,939
Goodwill
13,23113,25413,31013,28913,28713,03212,23913,54013,91013,96014,12915,15115,36915,47415,47914,4319,9078,6458,5855,599
Other Intangible Assets
17,95518,28218,51318,87819,15819,15718,31719,33419,67420,30220,84622,84623,39423,61823,95323,37119,22015,04914,80610,859
Long-Term Accounts Receivable
853826778781766707652752745802803764847785751744683754633682
Long-Term Deferred Tax Assets
2,1172,0692,0832,0601,9591,7671,7441,9091,3881,2161,2201,4201,2821,3051,2451,2331,211940888910
Other Long-Term Assets
7451,2401,4771,2991,2791,3821,1927521,0009929311,7021,5651,3111,3931,6441,2401,159968856
Total Assets
78,82077,05675,76175,40375,33575,88775,47480,25681,52181,41582,38588,32290,31490,24589,25084,95677,29566,16264,21953,760

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,3943,3183,4563,4473,3803,3583,2503,6574,1204,0444,2344,7014,5084,4504,0994,0733,9793,7973,6653,402
Accrued Expenses
3,0095,0643,1263,2572,9873,3253,7844,4885,5144,9105,0695,1795,5555,3945,5134,9264,4684,4414,2503,942
Short-Term Debt
----2241919476532558583457550636678870844727703
Current Portion of Long-Term Debt
1,9621,6181,3521,2711,3601,3991,6162,0962,9652,5512,7573,2142,9903,1853,7583,0533,1212,3402,0622,035
Current Portion of Leases
217212213208209214199200249249266353368408332361373379378300
Current Unearned Revenue
4283503593913683923824795145274811,2731,3121,1701,1751,8441,9922,0012,0172,077
Other Current Liabilities
4,2385144765241,2391,4352,9161,2209479859901,1711,4361,0381,1641,089962996813877
Total Current Liabilities
13,24811,0768,9829,0989,54510,14712,16612,15914,78513,79814,35516,47416,62616,19516,67716,02415,76514,79813,91213,336
Long-Term Debt
42,86043,13642,39742,03442,24941,93437,24639,45339,15739,33239,49242,69943,90843,91742,93541,60537,37228,01727,01420,054
Long-Term Leases
6436366116106117837297791,0331,0431,1042,5372,5922,8641,2742,6702,7612,9702,9592,685
Long-Term Unearned Revenue
3035332742333659271220405046491,4771,5771,5921,6091,596
Pension & Post-Retirement Benefits
186181186211213208198239241245243636628629622762761756751972
Long-Term Deferred Tax Liabilities
2,3582,4882,5132,5792,6392,6142,6132,8862,9793,0863,2263,3563,5613,7693,6983,6122,7622,5272,5071,517
Other Long-Term Liabilities
4,0563,9845,7285,3044,7155,3135,1785,3205,0955,4995,4134,1254,0574,0085,5662,6742,2682,4792,4672,502
Total Liabilities
63,38161,53660,45059,86360,01461,03258,16660,89563,31763,01563,85369,86771,42271,42870,82168,82463,26653,13951,21942,662

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
3,6683,7191,9932,0252,0292,0412,1092,1092,1092,1092,1092,1132,1142,1142,1142,1142,1142,1482,1922,227
Retained Earnings
1,3361,313413463509516491648549561549668510697112128726387
Comprehensive Income & Other
427448-112-134-247-399-848-777-790-783-749-782-743-756-803-892-826-743-3-128
Total Common Equity
5,4315,4802,2942,3542,2912,1581,7521,9801,8681,8871,9091,3971,4561,4641,4081,3341,4161,4772,2522,186
Minority Interest
10,00810,04013,01713,18613,03012,69715,55617,38116,33616,51316,62317,05817,43617,35317,02114,79812,61311,54610,7488,912
Shareholders' Equity
15,43915,52015,31115,54015,32114,85517,30819,36118,20418,40018,53218,45518,89218,81718,42916,13214,02913,02313,00011,098
Total Liabilities & Equity
78,82077,05675,76175,40375,33575,88775,47480,25681,52181,41582,38588,32290,31490,24589,25084,95677,29566,16264,21953,760

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
45,68245,60244,57344,12344,43144,35439,80942,54743,88043,70744,17749,38650,31550,92448,93548,36744,49734,55033,14025,777
Net Cash (Debt)
-38,096-37,153-37,210-36,773-37,868-37,817-33,446-36,202-37,711-37,379-37,590-43,166-43,354-43,972-42,008-41,465-38,093-28,017-25,551-18,157
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-185.43-179.48-178.55-174.88-179.96-177.82-154.17-166.87-173.83-172.30-173.27-198.72-199.54-202.38-193.34-190.84-175.32-128.12-172.64-123.06
Filing Date Shares Outstanding
205.44207.01208.4210.27210.42212.67216.94216.94216.94216.94216.94217.22217.27217.27217.27217.27217.27218.68146.79147.55
Total Common Shares Outstanding
205.44207.01208.4210.27210.42212.67216.94216.94216.94216.94216.94217.22217.27217.27217.27217.27217.27218.68146.79147.55
Working Capital
5,7814,7496,0616,4186,3484,9033,1732,068301,3295309302,1642,7671,6171,5912,2782,0691,506883
Book Value Per Share
26.4426.4711.0111.2010.8910.158.089.138.618.708.806.436.706.746.486.146.526.7515.3414.82
Tangible Book Value
-25,755-26,056-29,529-29,813-30,154-30,031-28,804-30,894-31,716-32,375-33,066-36,600-37,307-37,628-38,024-36,468-27,711-22,217-21,139-14,272
Tangible Book Value Per Share
-125.36-125.87-141.70-141.78-143.30-141.21-132.77-142.41-146.20-149.23-152.42-168.49-171.71-173.18-175.01-167.84-127.54-101.60-144.01-96.73
Land
--289---237---283---366---392-
Buildings
--2,793---4,282---4,233---4,272---4,367-
Machinery
--11,246---11,339---13,802---13,037---11,403-
Order Backlog
--5,500---5,700-------------
SEC Filings: 10-K · 10-Q