Brookfield Business Corporation
BBUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $629 | $613 | $968 | $1,008 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,407 | $1,295 | $1,597 | $1,475 |
| Inventory | $26 | $26 | $59 | $52 |
| Other Curr. Assets | $310 | $349 | $383 | $400 |
| Total Curr. Assets | $2,372 | $2,283 | $3,007 | $2,935 |
| Property Plant & Equip (Net) | $186 | $181 | $2,479 | $2,479 |
| Goodwill | $5,021 | $5,018 | $4,993 | $4,988 |
| Intangibles | $5,954 | $5,980 | $6,031 | $5,966 |
| Long-Term Investments | $513 | $199 | $212 | $209 |
| Tax Assets | $254 | $236 | $206 | $197 |
| Other NC Assets | $2,425 | $2,385 | $2,371 | $2,325 |
| Total NC Assets | $14,353 | $13,999 | $16,292 | $16,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,725 | $16,282 | $19,299 | $19,098 |
| Liabilities | – | – | – | – |
| Payables | $813 | $755 | $825 | $829 |
| Short-Term Debt | $151 | $156 | $191 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $379 | $354 | $378 | $382 |
| Other Curr. Liab. | $3,382 | $2,797 | $3,504 | $3,444 |
| Total Curr. Liab. | $4,725 | $4,062 | $4,898 | $4,810 |
| LT Debt | $7,962 | $7,896 | $8,810 | $8,615 |
| Deferred Rev, NC | $27 | $42 | $33 | $36 |
| Deferred Tax Liab, NC | $999 | $967 | $951 | $988 |
| Other NC Liab. | $706 | $736 | $2,023 | $2,014 |
| Total NC Liab. | $9,694 | $9,641 | $11,817 | $11,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $112 | $290 | $280 |
| Total Liabilities | $14,419 | $13,703 | $16,715 | $16,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $814 | $816 | $770 | $737 |
| Retained Earnings | -$925 | -$426 | -$305 | -$247 |
| AOCI | -$394 | -$549 | -$416 | -$422 |
| Other Equity | $14 | $0 | -$127 | -$127 |
| Total Equity | -$491 | -$159 | -$78 | -$59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,797 | $2,738 | $2,662 | $2,694 |
| Total Liab. & Tot. Equity | $16,725 | $16,282 | $19,299 | $19,098 |
| Net Debt | $7,484 | $7,439 | $8,033 | $7,762 |