Brookfield Business Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	2.59B	0.05B	2.40B	3.06B	2.87B	7.45B	3.02B	2.96B	3.25B	3.15B	2.96B	3.42B	3.24B	3.44B	3.33B	3.50B	3.55B	4.52B	3.45B
Short-term Investments (Quarter)	0.00B	6.54B	0.00B	1.24B	12.25B	1.98B	11.12B	11.57B	11.52B	1.14B	11.86B	12.93B	12.04B	1.54B	10.30B	10.25B	10.64B	11.25B	12.06B	14.64B
Cash & Current Investments (Quarter)	0.03B	9.12B	0.06B	3.64B	15.30B	4.85B	18.57B	14.59B	14.48B	4.39B	15.01B	15.89B	15.46B	4.78B	13.74B	13.58B	14.14B	14.80B	16.58B	18.09B
Receivables - Net (Quarter)	-0.07B	0.48B	0.09B	6.65B		0.47B		7.19B		0.20B		6.61B		5.18B		7.15B		6.55B		7.12B
Receivables - Other (Quarter)		0.14B		0.13B		0.58B		0.27B		0.18B		0.45B		0.55B		0.58B		0.66B		0.59B
Receivables (Quarter)	-0.07B	0.62B	0.09B	6.78B		1.05B		7.46B		0.38B		7.05B		5.73B		7.72B		7.21B		7.71B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.08B	4.51B	0.11B	0.61B	7.47B	5.19B	5.19B	4.97B	4.46B	3.67B	3.48B	3.89B	2.73B	2.42B	2.74B	2.87B	2.67B	2.56B	2.65B	8.54B
Current Deferred Tax Assets (Quarter)		0.03B	0.03B
Prepaid Assets (Quarter)	0.10B	1.36B	0.01B	1.59B	1.46B	1.86B	2.24B	2.74B	2.29B	1.27B	1.32B	1.36B	1.62B	2.97B	1.47B	2.09B	1.17B	1.16B	1.18B	5.28B
Current Assets (Quarter)	0.39B	15.42B	0.43B	18.04B		18.29B	21.23B	21.10B		14.88B		14.81B	14.59B	15.34B		15.89B	15.52B	15.04B		19.03B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.24B	15.32B	0.20B	3.78B	14.53B	70.96B	90.25B	90.31B	16.27B	67.50B	15.41B	15.43B	80.26B	60.13B	12.53B	10.59B	75.40B	11.01B	11.24B	9.34B
Long-Term Investments (Quarter)	0.41B	0.33B	0.25B	-0.13B	2.05B	10.93B	2.08B	2.05B	2.22B	12.04B	2.14B	2.10B	2.36B	10.83B	2.31B	2.40B	2.38B	2.49B	2.48B	2.43B
Goodwill (Quarter)	1.33B	8.59B	0.36B	9.91B	14.43B	15.48B	15.47B	15.37B	15.15B	14.13B	13.96B	13.91B	13.54B	12.24B	13.03B	13.29B	13.29B	13.31B	13.25B	13.23B
Intangibles (Quarter)	3.96B	14.81B	0.08B	19.22B	23.37B	23.95B	23.62B	23.39B	22.85B	20.85B	20.30B	19.67B	19.33B	18.32B	19.16B	19.16B	18.88B	18.51B	18.28B	17.95B
Goodwill & Intangibles (Quarter)	5.29B	23.39B	0.44B	29.13B	37.80B	18.27B	39.09B	38.76B	38.00B	34.98B	34.26B	33.58B	32.87B	-1.65B	32.19B	32.45B	32.17B	31.82B	31.54B	31.19B
Long-Term Deferred Tax (Quarter)	0.92B	0.89B	0.94B	1.21B	1.23B	1.25B	1.30B	1.28B	1.42B	1.22B	1.22B	1.39B	1.91B	1.74B	1.77B	1.96B	2.06B	2.08B	2.07B	2.12B
Other Non-Current Assets (Quarter)	0.57B	0.58B	-0.83B	-0.88B	-0.11B	0.52B	0.10B	0.58B	0.04B	0.39B	-0.08B	0.37B	-0.07B	0.34B	0.09B	0.84B	0.09B	0.88B	-0.01B	0.44B
Non-Current Assets (Quarter)	3.47B	48.80B	1.01B	0.13B		70.96B	69.02B	69.21B		67.50B		66.71B	6.03B	60.13B		59.44B	1.21B	60.72B		59.79B
Assets (Quarter)	3.85B	64.22B	1.45B	18.17B	84.96B	89.25B	90.25B	90.31B	26.34B	82.39B	20.89B	81.52B	20.62B	75.47B	19.30B	75.33B	16.73B	75.76B	77.06B	78.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26B	11.85B	0.09B	12.64B	20.55B	12.92B	13.06B	13.64B	13.26B	11.60B	11.25B	11.82B	10.06B	10.55B	8.75B	8.19B	7.83B	7.63B	9.46B	16.20B
Notes Payables (Quarter)
Payables (Quarter)	0.26B	11.85B	0.09B	12.64B	20.55B	12.92B	13.06B	13.64B	13.26B	11.60B	11.25B	11.82B	10.06B	10.55B	8.75B	8.19B	7.83B	7.63B	9.46B	16.20B
Accumulated Expenses (Quarter)	-0.11B	0.11B	0.10B
Other Accumulated Expenses (Quarter)														-0.07B
Short term Debt (Quarter)		2.06B	0.01B	3.12B		3.76B		2.99B		2.76B	0.50B	2.96B		1.62B	8.71B	1.36B	8.00B	1.35B	41.65B	43.19B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	-0.05B	0.04B	0.06B
Total Current Liabilities (Quarter)	0.26B	13.91B	0.25B	15.77B		16.68B	16.25B	16.63B		14.36B		14.79B	12.16B	12.17B		9.54B	9.10B	8.99B		13.25B
Non-Current Liabilities
Capital Leases (Quarter)			1.78B	-0.01B
Non-Current Debt (Quarter)	-3.41B	-5.03B	28.66B	-4.08B	42.56B	40.84B	41.89B	41.92B	40.68B	38.05B	37.46B	37.27B	37.48B	35.10B	40.92B	41.13B	-40.88B	41.07B	41.65B	43.19B
Non-Current Deffered Revenue (Quarter)		1.08B	1.11B
Pension (Quarter)	-0.03B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)		0.01B			0.77B	1.49B	1.49B	1.49B	1.49B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B	0.74B
Minority Interest (Quarter)	4.68B	1.65B	0.01B	1.28B	3.03B	3.71B	3.69B	23.02B	3.27B	3.88B	3.83B	3.73B	19.64B	2.69B	2.66B	2.74B	15.54B	15.31B	15.52B	15.44B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.30B	2.51B	2.53B	2.76B	3.61B	3.70B	3.77B	3.56B	3.36B	3.23B	3.09B	2.98B	2.89B	2.61B	2.61B	2.64B	2.58B	2.51B	2.49B	2.36B
Operating Leases (Quarter)	-0.02B	0.02B	0.03B
Other Non-Current Liabilities (Quarter)	0.03B	7.79B	0.02B	7.37B		7.51B		7.33B		6.78B		6.40B		6.14B		5.58B		6.56B		4.92B
Total Non-Current Liabilities (Quarter)	0.02B	37.31B	0.03B	55.90B		54.14B	71.45B	71.42B		49.50B		56.92B	60.90B	46.00B		54.43B	59.87B	60.45B		58.47B
Total Liabilities (Quarter)	42.66B	51.22B	369,000.00B	63.27B	84.96B	70.82B	90.25B	71.42B	26.34B	63.85B	20.89B	63.32B	20.62B	58.17B	19.30B	60.01B	16.73B	60.45B	77.06B	78.82B
Shareholder's Equity
Total Debt (Quarter)	-3.41B	-2.97B	28.67B	-0.96B	42.56B	44.59B	41.89B	44.91B	40.68B	40.81B	37.96B	40.24B	37.48B	36.72B	49.63B	42.49B	-32.88B	42.42B	41.65B	43.19B
Common Equity (Quarter)	6.34B	13.00B	1.08B	1.33B	1.33B	4.07B	22.83B	90.31B	1.40B	4.76B	1.89B	18.20B	80.26B	2.63B	2.16B	15.32B	75.40B	5.45B	5.48B	5.43B
Liabilities and Shareholders Equity (Quarter)	3.85B	64.22B	1.45B	18.17B	84.96B	89.25B	90.25B	90.31B	26.34B	82.39B	20.89B	81.52B	20.62B	75.47B	19.30B	75.33B	16.73B	75.76B	77.06B	78.82B
Treasury Shares (Quarter)			-2.52B
Retained Earnings (Quarter)		-0.03B	-0.04B														5.58B	5.45B
Preferred Shares (Quarter)		0.01B	0.01B	0.01B

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Brookfield Business BBUC Balance Sheet (2014-2026)

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