Brookfield Business Corporation (TSX:BBUC)
Canada
· Delayed Price · Currency is CAD 45.24
-0.45 (-0.98%)
Apr 29, 2026, 1:20 PM EST
Brookfield Business Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,546 | 3,239 | 3,252 | 2,870 | 2,588 | Upgrade
|
| Short-Term Investments | 724 | 791 | 587 | 1,375 | 1,400 | Upgrade
|
| Cash & Short-Term Investments | 4,270 | 4,030 | 3,839 | 4,245 | 3,988 | Upgrade
|
| Cash Growth | 5.96% | 4.98% | -9.56% | 6.44% | -3.27% | Upgrade
|
| Accounts Receivable | 4,256 | 4,007 | 5,758 | 6,870 | 5,423 | Upgrade
|
| Other Receivables | 2,412 | 1,341 | - | - | - | Upgrade
|
| Receivables | 6,996 | 5,744 | 6,001 | 7,127 | 5,634 | Upgrade
|
| Inventory | 2,562 | 2,416 | 3,665 | 5,186 | 4,512 | Upgrade
|
| Prepaid Expenses | 871 | 757 | 956 | 1,039 | 872 | Upgrade
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| Restricted Cash | 83 | 165 | 189 | 214 | 224 | Upgrade
|
| Other Current Assets | 261 | 2,227 | 235 | 483 | 188 | Upgrade
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| Total Current Assets | 15,043 | 15,339 | 14,885 | 18,294 | 15,418 | Upgrade
|
| Property, Plant & Equipment | 11,013 | 13,232 | 15,724 | 15,893 | 15,325 | Upgrade
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| Long-Term Investments | 7,770 | 7,025 | 7,145 | 6,742 | 6,660 | Upgrade
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| Goodwill | 13,310 | 12,239 | 14,129 | 15,479 | 8,585 | Upgrade
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| Other Intangible Assets | 18,513 | 18,317 | 20,846 | 23,953 | 14,806 | Upgrade
|
| Long-Term Accounts Receivable | 778 | 652 | 803 | 751 | 633 | Upgrade
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| Long-Term Deferred Tax Assets | 2,083 | 1,744 | 1,220 | 1,245 | 888 | Upgrade
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| Other Long-Term Assets | 1,477 | 1,192 | 931 | 1,393 | 968 | Upgrade
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| Total Assets | 75,761 | 75,474 | 82,385 | 89,250 | 64,219 | Upgrade
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| Accounts Payable | 3,456 | 3,250 | 4,234 | 4,099 | 3,665 | Upgrade
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| Accrued Expenses | 3,126 | 3,784 | 5,069 | 5,513 | 4,250 | Upgrade
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| Short-Term Debt | - | 19 | 558 | 636 | 727 | Upgrade
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| Current Portion of Long-Term Debt | 1,352 | 1,616 | 2,757 | 3,758 | 2,062 | Upgrade
|
| Current Portion of Leases | 213 | 199 | 266 | 332 | 378 | Upgrade
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| Current Unearned Revenue | 359 | 382 | 481 | 1,175 | 2,017 | Upgrade
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| Other Current Liabilities | 476 | 2,916 | 990 | 1,164 | 813 | Upgrade
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| Total Current Liabilities | 8,982 | 12,166 | 14,355 | 16,677 | 13,912 | Upgrade
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| Long-Term Debt | 42,397 | 37,246 | 39,492 | 42,935 | 27,014 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 127 | 1,321 | - | - | - | Upgrade
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| Long-Term Leases | 611 | 729 | 1,104 | 1,274 | 2,959 | Upgrade
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| Long-Term Unearned Revenue | 33 | 36 | 20 | 49 | 1,609 | Upgrade
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| Pension & Post-Retirement Benefits | 186 | 198 | 243 | 622 | 751 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,513 | 2,613 | 3,226 | 3,698 | 2,507 | Upgrade
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| Other Long-Term Liabilities | 5,601 | 3,857 | 5,413 | 5,566 | 2,467 | Upgrade
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| Total Liabilities | 60,450 | 58,166 | 63,853 | 70,821 | 51,219 | Upgrade
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| Common Stock | 1,993 | 2,109 | 2,109 | 2,114 | 2,192 | Upgrade
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| Retained Earnings | 413 | 491 | 549 | 97 | 63 | Upgrade
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| Comprehensive Income & Other | -112 | -848 | -749 | -803 | -3 | Upgrade
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| Total Common Equity | 2,294 | 1,752 | 1,909 | 1,408 | 2,252 | Upgrade
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| Minority Interest | 13,017 | 15,556 | 16,623 | 17,021 | 10,748 | Upgrade
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| Shareholders' Equity | 15,311 | 17,308 | 18,532 | 18,429 | 13,000 | Upgrade
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| Total Liabilities & Equity | 75,761 | 75,474 | 82,385 | 89,250 | 64,219 | Upgrade
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| Total Debt | 44,573 | 39,809 | 44,177 | 48,935 | 33,140 | Upgrade
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| Net Cash (Debt) | -37,210 | -33,446 | -37,590 | -42,008 | -25,551 | Upgrade
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| Net Cash Per Share | -178.55 | -154.17 | -173.27 | -193.34 | -172.64 | Upgrade
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| Filing Date Shares Outstanding | 208.4 | 216.94 | 216.94 | 217.27 | 146.79 | Upgrade
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| Total Common Shares Outstanding | 208.4 | 216.94 | 216.94 | 217.27 | 146.79 | Upgrade
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| Working Capital | 6,061 | 3,173 | 530 | 1,617 | 1,506 | Upgrade
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| Book Value Per Share | 11.01 | 8.08 | 8.80 | 6.48 | 15.34 | Upgrade
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| Tangible Book Value | -29,529 | -28,804 | -33,066 | -38,024 | -21,139 | Upgrade
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| Tangible Book Value Per Share | -141.70 | -132.77 | -152.42 | -175.01 | -144.01 | Upgrade
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| Land | 289 | 237 | 283 | 366 | 392 | Upgrade
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| Buildings | 2,793 | 4,282 | 4,233 | 4,272 | 4,367 | Upgrade
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| Machinery | 11,246 | 11,339 | 13,802 | 13,037 | 11,403 | Upgrade
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| Order Backlog | 5,500 | 5,700 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.