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Brookfield Business Corp

BBUC
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28.260USD
+0.020+0.07%
Close 08-25 16:00ET
5.82BMarket Cap
LossP/E TTM

BBUC Balance Sheet

You can check out the annual or quarterly balance sheets of Brookfield Business Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
----
442.98%5.26B
-29.56%710.00M
-6.54%629.00M
-18.70%613.00M
23.47%968.00M
28.08%1.01B
4.18%673.00M
-9.81%754.00M
-3.21%784.00M
6.93%787.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
6.51%883.00M
--828.00M
--667.00M
--894.00M
--829.00M
- Cash and cash equivalents
462.32%3.45B
367.36%4.52B
-29.56%710.00M
-6.54%629.00M
-18.70%613.00M
30.28%968.00M
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
6.51%883.00M
--828.00M
--667.00M
--894.00M
--829.00M
-Short-term investments
----
--732.00M
--80.00M
----
----
----
-100.00%0.00
--0.00
--0.00
--41.00M
--15.00M
----
----
----
----
----
----
----
----
----
Receivables
----
344.04%6.48B
-9.72%1.21B
-7.23%1.37B
-8.06%1.25B
-3.57%1.46B
-1.11%1.34B
-30.97%1.48B
-33.40%1.36B
-41.43%1.51B
-41.34%1.35B
21.13%2.14B
-7.54%2.05B
26.59%2.58B
43.79%2.31B
12.60%1.77B
--2.21B
--2.04B
--1.60B
--1.57B
-Accounts and notes receivable
----
320.48%6.14B
-9.72%1.21B
-7.23%1.37B
-8.06%1.25B
-3.57%1.46B
-1.11%1.34B
-29.92%1.48B
-32.34%1.36B
-40.72%1.51B
-41.29%1.35B
19.52%2.11B
-8.98%2.02B
25.13%2.55B
43.76%2.30B
12.48%1.77B
--2.21B
--2.04B
--1.60B
--1.57B
-Loans receivable
----
--344.00M
----
----
----
----
----
----
----
----
-100.00%0.00
966.67%32.00M
--32.00M
3000.00%31.00M
100.00%2.00M
200.00%3.00M
--0.00
--1.00M
--1.00M
--1.00M
Inventory
32738.46%8.54B
4393.22%2.65B
-71.15%15.00M
-59.38%26.00M
-58.73%26.00M
0.00%59.00M
-14.75%52.00M
-90.91%64.00M
-91.08%63.00M
-90.99%59.00M
-90.39%61.00M
17.33%704.00M
14.80%706.00M
12.74%655.00M
9.48%635.00M
2.04%600.00M
--615.00M
--581.00M
--580.00M
--588.00M
Prepaid expenses
----
300.00%892.00M
-2.25%217.00M
-23.84%230.00M
-40.06%205.00M
-16.17%223.00M
-27.21%222.00M
-34.06%302.00M
-30.20%342.00M
-39.55%266.00M
-21.99%305.00M
14.79%458.00M
59.61%490.00M
45.70%440.00M
42.70%391.00M
51.71%399.00M
--307.00M
--302.00M
--274.00M
--263.00M
Other current assets
----
-14.71%174.00M
-32.66%134.00M
-56.50%107.00M
-46.70%113.00M
-11.69%204.00M
-9.13%199.00M
-55.03%246.00M
-62.01%212.00M
-55.75%231.00M
-54.28%219.00M
17.63%547.00M
-53.73%558.00M
12.74%522.00M
1.05%479.00M
-1.06%465.00M
--1.21B
--463.00M
--474.00M
--470.00M
Total current assets
1378.14%33.75B
426.27%15.82B
-22.21%2.28B
-16.09%2.37B
-17.13%2.28B
4.55%3.01B
6.69%2.94B
-37.92%2.83B
-41.20%2.75B
-48.37%2.88B
-43.63%2.75B
0.80%4.55B
-10.88%4.68B
35.82%5.57B
26.23%4.88B
20.51%4.52B
--5.26B
--4.10B
--3.87B
--3.75B
Non-current assets
Net Fixed Assets
5061.88%9.34B
353.57%11.24B
-92.02%198.00M
-93.29%186.00M
-93.22%181.00M
-5.45%2.48B
-9.59%2.48B
-23.12%2.77B
-28.77%2.67B
-29.72%2.62B
-27.14%2.74B
1.95%3.61B
-0.87%3.75B
-8.49%3.73B
-6.71%3.77B
-10.81%3.54B
--3.78B
--4.08B
--4.04B
--3.97B
-Fixed Assets
----
441.66%17.73B
-86.29%442.00M
-88.12%421.00M
-88.21%399.00M
-0.43%3.27B
-5.09%3.23B
-26.57%3.54B
-31.39%3.38B
-32.12%3.29B
--3.40B
8.06%4.83B
5.32%4.93B
-1.98%4.84B
----
-5.04%4.46B
--4.68B
--4.94B
--4.82B
--4.70B
-Accumulated depreciation
----
716.35%6.49B
-67.25%244.00M
-69.48%235.00M
-69.42%218.00M
19.37%795.00M
13.74%745.00M
-36.78%770.00M
-39.68%713.00M
-40.16%666.00M
--655.00M
31.39%1.22B
31.33%1.18B
28.67%1.11B
----
26.12%927.00M
--900.00M
--865.00M
--784.00M
--735.00M
Goodwill and other intangible assets
183.56%31.19B
186.07%31.54B
-1.11%10.83B
-9.36%10.97B
-9.19%11.00B
-11.14%11.02B
-13.29%10.95B
-22.17%12.11B
-23.32%12.11B
-20.80%12.41B
-22.06%12.63B
-3.20%15.56B
121.83%15.79B
128.09%15.66B
151.61%16.21B
149.14%16.07B
--7.12B
--6.87B
--6.44B
--6.45B
Long-term debt
----
8483.12%6.61B
10.67%83.00M
10.96%81.00M
11.27%79.00M
10.00%77.00M
10.29%75.00M
8.96%73.00M
9.23%71.00M
775.00%70.00M
750.00%68.00M
737.50%67.00M
828.57%65.00M
0.00%8.00M
14.29%8.00M
14.29%8.00M
--7.00M
--8.00M
--7.00M
--7.00M
Long-term prepaid expenses
----
238.97%922.00M
6.25%272.00M
5.04%271.00M
6.00%265.00M
8.37%272.00M
3.23%256.00M
-31.93%258.00M
-36.71%250.00M
-31.98%251.00M
-27.06%248.00M
7.06%379.00M
77.13%395.00M
61.14%369.00M
55.96%340.00M
110.71%354.00M
--223.00M
--229.00M
--218.00M
--168.00M
Other non-current assets
----
495.92%3.07B
19.58%568.00M
-2.57%568.00M
-1.30%530.00M
2.39%515.00M
-3.85%475.00M
-50.09%583.00M
-54.41%537.00M
-59.98%503.00M
-58.17%494.00M
2.19%1.17B
12.51%1.18B
57.32%1.26B
52.39%1.18B
60.08%1.14B
--1.05B
--799.00M
--775.00M
--714.00M
Total non-current assets
----
275.83%61.23B
-12.49%14.14B
-19.36%14.35B
-21.12%14.00B
-9.54%16.29B
-12.31%16.16B
-18.32%17.80B
-20.20%17.75B
-18.16%18.01B
-18.07%18.43B
-1.33%21.79B
72.24%22.24B
72.65%22.01B
86.63%22.50B
84.84%22.09B
--12.91B
--12.75B
--12.05B
--11.95B
Total assets
384.09%78.82B
299.27%77.06B
-13.98%16.43B
-18.91%16.73B
-20.59%16.28B
-7.60%19.30B
-9.84%19.10B
-21.71%20.63B
-23.85%20.50B
-24.26%20.89B
-22.63%21.18B
-0.97%26.34B
48.19%26.93B
63.69%27.58B
71.96%27.38B
69.48%26.60B
--18.17B
--16.85B
--15.92B
--15.70B
Liabilities
Current liabilities
-Other payables
----
-69.29%667.00M
27.88%2.83B
16.14%2.71B
11.59%2.23B
-3.77%2.17B
5.83%2.21B
-6.75%2.34B
-25.99%2.00B
-15.75%2.26B
-18.22%2.09B
-10.70%2.50B
-11.05%2.71B
-28.56%2.68B
67.89%2.56B
75.86%2.81B
--3.04B
--3.75B
--1.52B
--1.59B
Accrued expenses
----
354.17%4.63B
1.41%932.00M
8.78%954.00M
16.27%872.00M
38.64%1.02B
68.62%919.00M
-6.10%877.00M
-13.59%750.00M
-14.63%735.00M
-32.30%545.00M
5.78%934.00M
65.02%868.00M
68.82%861.00M
96.34%805.00M
121.86%883.00M
--526.00M
--510.00M
--410.00M
--398.00M
Current provisions
----
-58.75%283.00M
-82.58%120.00M
-77.29%94.00M
-91.21%45.00M
42.62%686.00M
37.25%689.00M
-29.71%414.00M
-13.37%512.00M
-17.35%481.00M
-17.57%502.00M
115.75%589.00M
95.05%591.00M
65.34%582.00M
71.55%609.00M
-17.52%273.00M
--303.00M
--352.00M
--355.00M
--331.00M
Short-term debt and lease liabilities
----
858.12%1.83B
5.81%164.00M
-25.62%151.00M
-43.27%156.00M
-43.82%191.00M
-81.46%155.00M
-86.65%203.00M
-81.72%275.00M
-62.84%340.00M
16.27%836.00M
185.37%1.52B
205.69%1.50B
238.89%915.00M
-63.71%719.00M
283.45%533.00M
--492.00M
--270.00M
--1.98B
--139.00M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--228.00M
-87.74%228.00M
--0.00
--0.00
--0.00
--1.86B
----
-Short-term lease liabilities
----
371.11%212.00M
-2.27%43.00M
0.00%42.00M
13.51%42.00M
21.62%45.00M
2.33%44.00M
-40.00%42.00M
-50.67%37.00M
-51.32%37.00M
-43.42%43.00M
-4.11%70.00M
13.64%75.00M
5.56%76.00M
11.76%76.00M
12.31%73.00M
--66.00M
--72.00M
--68.00M
--65.00M
Deferred liabilities
----
--350.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
----
-54.51%1.30B
1.65%2.95B
2.07%2.81B
-9.35%2.28B
4.38%2.86B
11.92%2.90B
-11.12%2.75B
-23.73%2.51B
-16.04%2.74B
-18.10%2.59B
0.52%3.09B
-1.44%3.30B
-20.50%3.26B
68.58%3.17B
59.81%3.08B
--3.34B
--4.10B
--1.88B
--1.93B
Total current liabilities
----
126.13%11.08B
0.15%4.82B
-0.19%4.72B
-7.83%4.06B
5.31%4.90B
-0.37%4.81B
-29.05%4.73B
-36.13%4.41B
-25.92%4.65B
-19.33%4.83B
17.24%6.67B
21.29%6.90B
0.24%6.28B
6.32%5.99B
51.64%5.69B
--5.69B
--6.26B
--5.63B
--3.75B
Non-current liabilities
Long-term provisions
----
39.17%469.00M
-51.16%168.00M
-60.14%165.00M
13.11%233.00M
61.24%337.00M
55.66%344.00M
-4.61%414.00M
-57.70%206.00M
-59.65%209.00M
-54.24%221.00M
-44.22%434.00M
-10.81%487.00M
-18.43%518.00M
-29.18%483.00M
13.91%778.00M
--546.00M
--635.00M
--682.00M
--683.00M
Long-term debt and lease liabilities
472.73%44.82B
403.63%43.14B
-7.83%7.72B
-5.59%7.89B
-3.31%7.83B
3.92%8.56B
4.35%8.38B
-28.00%8.36B
-31.07%8.09B
-34.51%8.24B
-35.75%8.03B
-9.19%11.61B
57.25%11.74B
126.31%12.59B
140.67%12.50B
149.36%12.79B
--7.47B
--5.56B
--5.19B
--5.13B
-Long-term debt
472.73%44.82B
403.63%43.14B
-7.83%7.72B
-5.59%7.89B
-3.31%7.83B
3.92%8.56B
4.35%8.38B
-28.00%8.36B
-31.07%8.09B
-34.51%8.24B
-35.75%8.03B
-9.19%11.61B
57.25%11.74B
126.31%12.59B
140.67%12.50B
149.36%12.79B
--7.47B
--5.56B
--5.19B
--5.13B
Deferred liabilities
----
6.06%35.00M
-8.33%33.00M
144.26%27.00M
55.56%42.00M
175.00%33.00M
80.00%36.00M
-252.50%-61.00M
-46.00%27.00M
-73.91%12.00M
-59.18%20.00M
900.00%40.00M
284.62%50.00M
360.00%46.00M
4800.00%49.00M
33.33%4.00M
--13.00M
--10.00M
--1.00M
--3.00M
Long-term accrued expenses
----
433.14%1.82B
15.17%372.00M
-57.35%374.00M
8.20%343.00M
8.25%341.00M
3.53%323.00M
37.46%877.00M
-49.52%317.00M
-48.02%315.00M
-45.55%312.00M
2.41%638.00M
8.84%628.00M
4.66%606.00M
10.19%573.00M
-18.56%623.00M
--577.00M
--579.00M
--520.00M
--765.00M
Other non-current liabilities
----
40.17%2.28B
-83.05%279.00M
-47.65%267.00M
-79.18%331.00M
5.24%1.63B
1.67%1.65B
-73.49%510.00M
-22.02%1.59B
-31.12%1.55B
-27.27%1.62B
-18.16%1.92B
-7.61%2.04B
-9.00%2.25B
-9.88%2.23B
-5.77%2.35B
--2.21B
--2.47B
--2.47B
--2.50B
Total non-current liabilities
----
327.01%50.46B
-18.36%9.51B
-18.15%9.69B
-16.27%9.64B
1.17%11.82B
0.51%11.65B
-25.97%11.84B
-29.47%11.51B
-32.93%11.68B
-33.06%11.59B
-9.89%16.00B
46.43%16.33B
80.87%17.41B
89.19%17.32B
89.68%17.75B
--11.15B
--9.63B
--9.15B
--9.36B
Total liabilities
362.53%63.38B
268.15%61.54B
-12.96%14.33B
-13.02%14.42B
-13.93%13.70B
2.35%16.71B
0.25%16.46B
-26.87%16.58B
-31.45%15.92B
-31.07%16.33B
-29.53%16.42B
-3.31%22.67B
37.94%23.23B
49.09%23.69B
57.64%23.30B
78.79%23.45B
--16.84B
--15.89B
--14.78B
--13.11B
Shareholders' equity
Common equity
3515.72%5.43B
7125.64%5.48B
-1050.85%-679.00M
-229.89%-491.00M
-118.73%-159.00M
-110.80%-78.00M
-106.70%-59.00M
-6.44%378.00M
159.63%849.00M
276.04%722.00M
145.13%880.00M
208.40%404.00M
483.93%327.00M
128.53%192.00M
169.57%359.00M
-89.15%131.00M
--56.00M
---673.00M
---516.00M
--1.21B
Non-controlling interests
265.52%10.01B
-72.20%740.00M
3.08%2.78B
-23.77%2.80B
-26.65%2.74B
-30.57%2.66B
-30.57%2.69B
12.17%3.67B
10.67%3.73B
3.79%3.83B
4.53%3.88B
8.06%3.27B
164.34%3.37B
126.63%3.69B
124.70%3.71B
119.83%3.03B
--1.28B
--1.63B
--1.65B
--1.38B
Total equity
498.64%15.44B
500.62%15.52B
-20.38%2.10B
-43.02%2.31B
-43.71%2.58B
-43.28%2.58B
-44.64%2.63B
10.12%4.05B
23.84%4.58B
17.24%4.56B
16.92%4.76B
16.37%3.67B
177.78%3.70B
306.06%3.89B
258.36%4.07B
22.21%3.16B
--1.33B
--957.00M
--1.14B
--2.58B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BBUC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Brookfield Business Corp Have?

In its most recent quarterly, Brookfield Business Corp had 3.45B in cash and cash equivalents.

How Much Are Brookfield Business Corp's Total Liabilities?

Brookfield Business Corp reported 14.33B in total liabilities as of the latest reported quarter, including 4.82B in current liabilities and 9.51B in non-current liabilities.

What Are Brookfield Business Corp's Total Assets?

As of the latest reported quarter, Brookfield Business Corp's total assets were 16.43B, consisting of 2.28B in current assets and 14.14B in non-current assets.

How Much Shareholders' Equity Does Brookfield Business Corp Have?

Brookfield Business Corp reported 2.10B in total shareholders' equity as of the latest reported quarter.
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