Brookfield Business Balance Sheet (2015-2026) | BBUC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.03B	2.59B	0.05B	2.40B	3.06B	2.87B	5.21B	7.02B	2.96B	3.25B	3.15B	2.96B	3.42B	3.24B	3.44B	3.33B	3.50B
Short-term Investments (Quarter)	6.48B	0.00B	6.54B	0.00B	1.24B	12.25B	1.98B	0.36B	11.57B	11.52B	1.14B	11.86B	12.93B	12.04B	1.54B	10.30B	10.25B	10.64B	11.25B	12.06B
Cash & Current Investments (Quarter)	6.64B	0.03B	9.12B	0.05B	3.64B	15.30B	4.85B	5.58B	18.59B	14.48B	4.39B	15.01B	15.89B	15.46B	4.78B	13.74B	13.58B	14.14B	11.25B	12.06B
Receivables - Net (Quarter)	0.24B	-0.18B	5.64B	0.24B			7.28B				5.56B				6.28B				7.72B
Receivables - Other (Quarter)	0.01B	0.18B	4.95B	-0.00B	-0.01B	6.57B	0.58B	2.55B	6.21B	6.39B	0.18B	5.90B	5.71B	5.53B	0.55B	6.05B	6.19B	6.85B	6.55B	6.14B
Receivables (Quarter)	0.25B		10.58B	0.24B			7.86B				5.74B				6.83B				14.28B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.95B	0.08B	4.51B	0.11B	0.61B	7.47B	5.19B	0.66B	4.97B	4.46B	3.67B	3.48B	3.89B	2.73B	2.42B	2.74B	2.87B	2.67B	2.56B	2.65B
Prepaid Assets (Quarter)	0.17B	-0.02B	0.02B	0.03B											0.05B
Current Assets (Quarter)	0.56B	0.39B	15.42B	0.43B	18.04B		18.29B	7.83B	21.10B		14.88B		14.81B	14.59B	15.34B		15.89B	15.52B	15.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.12B	0.24B	15.32B	0.20B	3.78B	14.53B	15.89B	3.73B	16.30B	16.27B	15.72B	15.41B	15.43B	15.53B	13.23B	12.53B	10.59B	10.81B	11.01B	11.24B
Long-Term Investments (Quarter)	0.33B	0.33B	0.33B	-0.00B	-0.13B	-0.13B	2.06B	-0.01B	2.05B	-0.22B	12.04B	-0.01B	-0.02B	2.36B	2.33B	-0.01B	2.40B	-0.20B	2.49B	2.48B
Goodwill (Quarter)	1.30B	1.33B	8.59B	0.36B	2.44B	14.43B	15.48B	6.63B	15.37B	15.15B	14.13B	13.96B	13.91B	13.54B	12.24B	13.03B	13.29B	13.29B	13.31B	13.25B
Intangibles (Quarter)	0.33B	3.96B	14.81B	0.08B	4.68B	23.37B	23.95B	9.04B	23.39B	22.85B	20.85B	20.30B	19.67B	19.33B	18.32B	19.16B	19.16B	18.88B	18.51B	18.28B
Goodwill & Intangibles (Quarter)	1.63B	5.29B	23.39B	0.44B	7.12B	37.80B	39.43B	15.66B	38.76B	38.00B	34.98B	34.26B	33.58B	32.87B	30.56B	32.19B	32.45B	32.17B	31.82B	31.54B
Long-Term Deferred Tax (Quarter)	0.74B	0.92B	0.89B	0.94B	0.61B	1.23B	1.25B	0.67B	1.28B	1.42B	1.22B	1.22B	1.39B	1.91B	1.74B	1.77B	1.96B	2.06B	2.08B	2.07B
Other Non-Current Assets (Quarter)	-0.07B	0.10B	0.58B	-0.83B	-0.88B	1.91B	0.52B	0.10B	2.74B	0.04B	0.39B	1.32B	1.36B	1.62B	0.34B	1.47B	2.09B	1.17B	1.16B	-0.01B
Non-Current Assets (Quarter)	2.15B	3.47B	48.80B	1.01B	59.25B		70.96B	27.58B	90.31B		67.50B		66.71B	80.26B	60.13B		59.44B	75.40B	75.76B
Assets (Quarter)	2.71B	3.85B	64.22B	1.45B	77.30B	84.96B	27.38B	27.58B	90.31B	26.34B	21.18B	20.89B	81.52B	20.62B	19.10B	19.30B	75.33B	16.73B	90.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.01B	0.26B	11.85B	-0.01B	-0.01B	20.55B	12.92B	4.36B	13.64B	13.26B	11.60B	11.25B	11.82B	10.06B	10.55B	8.75B	8.19B	7.83B	7.63B	9.46B
Payables (Quarter)	-0.01B	0.26B	11.85B	-0.01B	-0.01B	20.55B	12.92B	4.36B	13.64B	13.26B	11.60B	11.25B	11.82B	10.06B	10.55B	8.75B	8.19B	7.83B	7.63B	9.46B
Accumulated Expenses (Quarter)	0.19B	0.11B	0.11B	0.10B
Other Accumulated Expenses (Quarter)	0.01B		0.03B	0.03B	0.01B										-0.07B
Short term Debt (Quarter)	0.01B	3.19B	25.39B	28.66B	35.39B	42.56B	3.76B	41.89B	41.92B	40.68B	2.76B	37.46B	37.27B	37.48B	1.62B	40.92B	41.13B	-40.88B	-41.07B
Current Leases (Quarter)	-0.12B	-0.12B	-0.11B	-0.08B	-0.07B	-0.13B	-0.17B	-0.13B	-0.27B	-0.21B	-0.17B	-0.09B	-0.12B	-0.28B	-0.16B	-0.20B	-0.12B	-0.13B	-0.14B	-0.11B
Current Taxes (Quarter)		-0.02B
Current Deferred Revenue (Quarter)	0.04B	-0.05B	0.04B	0.06B
Total Current Liabilities (Quarter)	0.37B	0.26B	13.91B	0.25B	15.77B		16.68B	6.33B	16.63B		14.36B		14.79B	12.16B	12.17B		9.54B	9.10B	8.99B
Non-Current Liabilities
Capital Leases (Quarter)	0.01B			0.01B
Non-Current Debt (Quarter)	1.60B	2.40B	25.39B	0.19B			40.84B	12.59B			38.05B				35.10B	8.71B	7.94B	8.00B	41.07B
Pension (Quarter)		-0.03B	0.00B	0.00B
Minority Interest (Quarter)	0.00B	-0.03B	0.09B	0.00B	0.00B	0.20B	3.71B	-0.04B	3.37B	3.27B	2.40B	3.83B	-0.11B	3.67B	2.69B	-0.08B	2.74B	2.80B	2.78B
Liabilities from Discontinued Operations (Quarter)	0.01B			-0.00B
Non-Current Deferred Tax Liability (Quarter)	1.59B	0.30B	2.51B	2.53B	0.49B	3.61B	3.70B	1.49B	3.56B	3.36B	3.23B	3.09B	2.98B	2.89B	2.61B	2.61B	2.64B	2.58B	2.51B	2.49B
Operating Leases (Quarter)		0.02B	0.02B	0.03B
Other Non-Current Liabilities (Quarter)	0.11B	-0.03B	0.03B	0.02B			7.51B				6.78B				6.14B				6.56B
Total Non-Current Liabilities (Quarter)	2.11B	42.69B	37.31B	0.34B			54.14B	23.71B	71.42B		49.50B			60.90B	46.00B			59.87B	60.45B
Total Liabilities (Quarter)	2.22B	42.66B	51.22B	0.37B	63.27B	81.80B	70.82B	19.68B	71.42B	22.67B	63.85B	16.33B	63.32B	-59.63B	58.17B	16.71B	60.01B	-58.68B	60.45B
Shareholder's Equity
Total Debt (Quarter)	1.61B	5.59B	50.79B	28.85B	35.39B	42.56B	44.59B	54.47B	41.92B	40.68B	40.81B	37.46B	37.27B	37.48B	36.72B	49.63B	49.07B	-32.88B
Common Equity (Quarter)	11.20B	6.34B	13.00B	0.96B	1.33B	3.16B	4.07B	7.90B	90.31B	3.67B	4.76B	4.56B	18.20B	80.26B	2.63B	2.58B	15.32B	75.40B	75.76B
Shareholder's Equity (Quarter)	0.49B	-1.00B	1.05B	1.08B
Liabilities and Shareholders Equity (Quarter)	2.71B	3.85B	64.22B	1.45B	77.30B	84.96B	27.38B	27.58B	90.31B	26.34B	21.18B	20.89B	81.52B	20.62B	19.10B	19.30B	75.33B	16.73B	90.80B
Retained Earnings (Quarter)	2.00B		-0.03B	-0.04B
Preferred Shares (Quarter)			0.01B	0.01B

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Brookfield Business Balance Sheet (2015-2026) | BBUC

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