Brookfield Business Corporation (BBUC) quarterly balance sheet — complete assets, liabilities & equity history
Brookfield Business Corporation (BBUC) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 18.09B | 5.26B | 790M | 629M | 613M | 968M | 1.01B | 673M | 754M | 784M | 787M | 646M | 836M | 810M | 736M | 883M | 828M | 667M | 894M | 829M |
| Cash & Due from Banks | 3.45B | 4.52B | 790M | 629M | 613M | 968M | 1.01B | 673M | 754M | 743M | 772M | 646M | 836M | 810M | 736M | 883M | 828M | 667M | 894M | 829M |
| Short Term Investments | 14.64B | 732M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 17.07B | 8.44B | 2.58B | 513M | 199M | 212M | 209M | 219M | 218M | 267M | 246M | 249M | 265M | 262M | 265M | 259M | 80M | 88M | 70M | 71M |
| Investments Growth % | 8476.88% | 3880.66% | 1135.41% | 134.25% | -8.72% | -20.6% | -15.04% | -12.05% | -17.74% | 1.91% | -7.17% | -3.86% | 231.25% | 197.73% | 278.57% | 264.79% | -92.49% | -91% | -4.11% | - |
| Long-Term Investments | 2.43B | 7.71B | 2.58B | 513M | 199M | 212M | 209M | 219M | 218M | 226M | 231M | 249M | 265M | 262M | 265M | 259M | 80M | 88M | 70M | 71M |
| Accounts Receivables | 6.17B | 6.14B | 1.21B | 1.37B | 1.25B | 1.46B | 1.34B | 1.48B | 1.36B | 1.51B | 1.35B | 2.11B | 2.02B | 2.55B | 2.3B | 1.77B | 2.21B | 2.04B | 1.6B | 1.57B |
| Goodwill & Intangibles | 31.19B | 31.54B | 10.83B | 10.97B | 11B | 11.02B | 10.95B | 12.11B | 12.11B | 12.41B | 12.63B | 15.56B | 15.79B | 15.66B | 16.21B | 16.07B | 7.12B | 6.87B | 6.44B | 6.45B |
| Goodwill | 13.23B | 13.25B | 5.03B | 5.02B | 5.02B | 4.99B | 4.99B | 5.74B | 5.7B | 5.65B | 5.7B | 6.65B | 6.71B | 6.63B | 6.91B | 6.81B | 2.44B | 2.27B | 2.22B | 2.21B |
| Intangible Assets | 17.95B | 18.28B | 5.81B | 5.95B | 5.98B | 6.03B | 5.97B | 6.37B | 6.41B | 6.76B | 6.93B | 8.91B | 9.08B | 9.04B | 9.29B | 9.27B | 4.68B | 4.59B | 4.23B | 4.24B |
| PP&E (Net) | 9.34B | 11.24B | 198M | 186M | 181M | 2.48B | 2.48B | 2.77B | 2.67B | 2.62B | 2.74B | 3.61B | 3.75B | 3.73B | 3.77B | 3.54B | 3.78B | 4.08B | 4.04B | 3.97B |
| Other Assets | 0 | 8.68B | 272M | 2.42B | 2.38B | 2.37B | 2.32B | 2.4B | 2.49B | 2.53B | 2.6B | 1.81B | 1.87B | 1.68B | 1.63B | 1.64B | 1.32B | 1.36B | 1.16B | 1.12B |
| Total Current Assets | 33.75B | 15.82B | 2.28B | 2.37B | 2.28B | 3.01B | 2.94B | 2.83B | 2.75B | 2.88B | 2.75B | 4.55B | 4.68B | 5.57B | 4.88B | 4.52B | 5.26B | 4.1B | 3.87B | 3.75B |
| Total Non-Current Assets | 45.07B | 61.23B | 14.14B | 14.35B | 14B | 16.29B | 16.16B | 17.8B | 17.75B | 18.01B | 18.43B | 21.79B | 22.24B | 22.01B | 22.5B | 22.09B | 12.91B | 12.75B | 12.05B | 11.95B |
| Total Assets | 78.82B | 77.06B | 16.43B | 16.73B | 16.28B | 19.3B | 19.1B | 20.63B | 20.5B | 20.89B | 21.18B | 26.34B | 26.93B | 27.58B | 27.38B | 26.6B | 18.17B | 16.85B | 15.92B | 15.7B |
| Asset Growth % | 384.09% | 299.27% | -13.98% | -18.91% | -20.59% | -7.6% | -9.84% | -21.71% | -23.85% | -24.26% | -22.63% | -0.97% | 48.19% | 63.69% | 71.96% | 69.48% | 10.36% | 5.13% | -4.42% | - |
| Return on Assets (ROA) | 0.06% | 0.08% | -0.17% | -3.03% | -0.67% | -0.3% | -1.99% | -2.27% | 0.6% | -0.71% | 1.91% | 0.36% | 0.4% | -0.51% | 0.72% | 0.41% | 4.51% | -1% | 0.23% | 0.01% |
| Accounts Payable | 16.2B | 3.32B | 771M | 813M | 755M | 825M | 829M | 904M | 867.87M | 833M | 849M | 1.12B | 1.23B | 1.21B | 1.25B | 1.17B | 1.29B | 1.38B | 1.36B | 1.29B |
| Total Debt | 45.68B | 45.6B | 7.95B | 8.11B | 8.05B | 9B | 8.77B | 8.82B | 8.62B | 8.84B | 9.13B | 13.54B | 13.67B | 13.67B | 13.41B | 13.7B | 8.3B | 6.23B | 7.58B | 5.66B |
| Net Debt | 42.23B | 41.08B | 7.16B | 7.48B | 7.44B | 8.03B | 7.76B | 8.15B | 7.86B | 8.09B | 8.36B | 12.9B | 12.83B | 12.86B | 12.68B | 12.82B | 7.47B | 5.56B | 6.68B | 4.83B |
| Long-Term Debt | 42.86B | 43.14B | 7.72B | 7.89B | 7.83B | 8.56B | 8.38B | 8.36B | 8.09B | 8.24B | 8.03B | 11.61B | 11.74B | 12.59B | 12.5B | 12.79B | 7.47B | 5.56B | 5.19B | 5.13B |
| Short-Term Debt | 1.96B | 1.62B | 164M | 109M | 114M | 146M | 111M | 161M | 238M | 303M | 793M | 1.45B | 1.43B | 611M | 415M | 460M | 426M | 198M | 1.91B | 74M |
| Other Liabilities | 4.24B | 4.17B | 757M | 706M | 736M | 2.02B | 2.01B | 2.01B | 1.96B | 1.94B | 2B | 2.6B | 2.71B | 2.89B | 2.83B | 3.08B | 2.84B | 3.11B | 3.07B | 3.35B |
| Total Current Liabilities | 13.25B | 11.08B | 4.82B | 4.72B | 4.06B | 4.9B | 4.81B | 4.73B | 4.41B | 4.65B | 4.83B | 6.67B | 6.9B | 6.28B | 5.99B | 5.69B | 5.69B | 6.26B | 5.63B | 3.75B |
| Total Non-Current Liabilities | 50.13B | 50.46B | 9.51B | 9.69B | 9.64B | 11.82B | 11.65B | 11.84B | 11.51B | 11.68B | 11.59B | 16B | 16.33B | 17.41B | 17.32B | 17.75B | 11.15B | 9.63B | 9.15B | 9.36B |
| Total Liabilities | 63.38B | 61.54B | 14.33B | 14.42B | 13.7B | 16.71B | 16.46B | 16.58B | 15.92B | 16.33B | 16.42B | 22.67B | 23.23B | 23.69B | 23.3B | 23.45B | 16.84B | 15.89B | 14.78B | 13.11B |
| Total Equity | 15.44B | 15.52B | 2.1B | 2.31B | 2.58B | 2.58B | 2.63B | 4.05B | 4.58B | 4.56B | 4.76B | 3.67B | 3.7B | 3.89B | 4.07B | 3.16B | 1.33B | 957M | 1.14B | 2.58B |
| Equity Growth % | 498.64% | 500.62% | -20.38% | -43.02% | -43.71% | -43.28% | -44.64% | 10.12% | 23.84% | 17.24% | 16.92% | 16.37% | 177.78% | 306.06% | 258.36% | 22.21% | -50.65% | -63.12% | -58.02% | - |
| Equity / Assets (Capital Ratio) | 19.59% | 20.14% | 12.77% | 13.79% | 15.84% | 13.39% | 13.8% | 19.62% | 22.35% | 21.81% | 22.47% | 13.95% | 13.74% | 14.09% | 14.87% | 11.87% | 7.33% | 5.68% | 7.14% | 16.46% |
| Return on Equity (ROE) | 0.32% | 0.45% | -1.32% | -20.47% | -4.65% | -2.22% | -11.85% | -10.8% | 2.71% | -3.21% | 10.76% | 2.63% | 2.85% | -3.52% | 5.37% | 4.1% | 68.94% | -15.67% | 1.94% | 0.04% |
| Book Value per Share | 74.57 | 74.65 | 22.08 | 32.94 | 35.97 | 36.04 | 36.12 | 55.47 | 62.81 | 62.45 | 48.13 | 37.16 | 37.42 | 39.30 | 41.17 | 43.29 | 18.25 | 13.11 | 15.56 | 34.92 |
| Tangible BV per Share | -76.05 | -77.04 | -91.93 | -123.85 | -117.43 | -117.72 | -114.03 | -110.51 | -103.20 | -107.60 | -79.61 | -120.16 | -122.30 | -119.11 | -122.74 | -177.01 | -79.29 | -80.96 | -72.68 | -52.26 |
| Common Stock | 3.67B | 3.72B | 845M | 814M | 815.81M | 770M | 737M | 735.84M | 736.89M | 737M | 737M | 737M | 0 | 0 | 737M | 737M | 0 | 737M | 159M | 1.99B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.34B | 1.31B | -1.12B | -925M | -425.95M | -305M | -246.85M | 155.75M | 621.91M | 498M | 637M | 183M | 0 | 0 | 118M | -76M | 0 | -957M | -712M | -748M |
| Accumulated OCI | 427M | -147M | -402M | -394M | -549.22M | -416M | -422M | -514.19M | -510M | -387M | -365M | -348M | 327M | 0 | -335M | -530M | 0 | -303M | 37M | -480M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |