Brookfield Business Corporation
BBUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $629,000 | $613,000 | $968,000 | $1,008,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,407,000 | $1,295,000 | $1,597,000 | $1,475,000 |
| Inventory | $26,000 | $26,000 | $59,000 | $52,000 |
| Other Curr. Assets | $310,000 | $349,000 | $383,000 | $400,000 |
| Total Curr. Assets | $2,372,000 | $2,283,000 | $3,007,000 | $2,935,000 |
| Property Plant & Equip (Net) | $186,000 | $181,000 | $2,479,000 | $2,478,525 |
| Goodwill | $5,021,000 | $5,018,000 | $4,993,000 | $4,988,000 |
| Intangibles | $5,954,000 | $5,980,000 | $6,031,000 | $5,966,000 |
| Long-Term Investments | $513,000 | $199,000 | $212,000 | $209,000 |
| Tax Assets | $254,000 | $236,000 | $206,000 | $196,883 |
| Other NC Assets | $2,425,000 | $2,385,000 | $2,371,000 | $2,324,592 |
| Total NC Assets | $14,353,000 | $13,999,000 | $16,292,000 | $16,163,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,725,000 | $16,282,000 | $19,299,000 | $19,098,000 |
| Liabilities | – | – | – | – |
| Payables | $813,000 | $755,000 | $825,000 | $829,000 |
| Short-Term Debt | $151,000 | $156,000 | $191,000 | $155,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $379,000 | $354,000 | $378,000 | $382,000 |
| Other Curr. Liab. | $3,382,000 | $2,797,000 | $3,504,000 | $3,444,000 |
| Total Curr. Liab. | $4,725,000 | $4,062,000 | $4,898,000 | $4,810,000 |
| LT Debt | $7,962,000 | $7,896,000 | $8,810,000 | $8,615,000 |
| Deferred Rev, NC | $27,000 | $42,000 | $33,000 | $36,000 |
| Deferred Tax Liab, NC | $999,000 | $967,000 | $951,000 | $988,000 |
| Other NC Liab. | $706,000 | $736,000 | $2,023,000 | $2,014,000 |
| Total NC Liab. | $9,694,000 | $9,641,000 | $11,817,000 | $11,653,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,000 | $112,000 | $290,000 | $280,000 |
| Total Liabilities | $14,419,000 | $13,703,000 | $16,715,000 | $16,463,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $814,000 | $815,811 | $770,000 | $737,000 |
| Retained Earnings | -$925,000 | -$425,946 | -$305,000 | -$246,853 |
| AOCI | -$394,000 | -$549,219 | -$416,000 | -$422,000 |
| Other Equity | $14,000 | $0 | -$127,000 | -$127,147 |
| Total Equity | -$491,000 | -$159,000 | -$78,000 | -$59,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,797,000 | $2,738,000 | $2,662,000 | $2,694,000 |
| Total Liab. & Tot. Equity | $16,725,000 | $16,282,000 | $19,299,000 | $19,098,000 |
| Net Debt | $7,484,000 | $7,439,000 | $8,033,000 | $7,762,000 |