Brookfield Business Balance Sheet (2020-2025) | BBUC

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.78B0.06B0.16B0.89B0.05B0.11B0.88B0.74B7.45B4.83B0.65B0.77B0.74B0.75B0.67B0.97B0.61B3.50B
Short-term Investments 0.32B0.01B0.00B0.89B0.61B0.08B11.12B0.52B0.56B0.08B0.20B0.27B0.14B12.37B0.17B0.15B10.64B
Cash & Current Investments 1.10B0.06B0.16B0.90B0.06B1.01B1.49B0.82B18.57B5.35B1.21B0.85B0.94B1.03B0.82B12.37B1.14B0.77B14.14B
Receivables - Net 1.63B-0.01B0.01B2.28B0.24B-0.01B2.30B1.35B3.23B
Receivables - Other 0.12B0.08B0.09B2.50B2.62B6.72B2.02B2.11B1.13B2.09B1.97B2.01B1.89B1.94B1.98B6.85B
Receivables 1.75B-0.01B0.01B2.37B0.33B2.49B2.30B2.48B5.12B
Inventory 0.71B0.09B0.11B0.63B0.60B0.64B5.19B0.71B0.70B0.06B0.06B0.06B0.06B5.73B0.06B0.03B2.67B
Prepaid Assets 0.17B0.02B0.03B0.18B
Current Assets 4.16B0.56B0.41B0.43B0.54B4.88B21.23B7.00B2.75B2.75B2.94B2.28B15.52B
Non-Current Assets
Property, Plant & Equipment (Net) 4.32B0.07B0.20B0.20B0.07B3.54B3.77B16.22B3.75B3.61B2.74B2.62B2.67B2.77B13.23B2.48B0.18B10.81B
Long-Term Investments 0.24B-0.00B-0.00B-0.00B0.25B0.25B0.10B0.25B0.42B2.08B0.25B0.24B0.22B0.22B0.21B2.33B-0.01B-0.01B-0.01B
Goodwill 2.33B1.30B0.36B0.36B1.44B6.81B6.91B15.47B6.71B6.65B5.70B5.65B5.70B5.74B12.24B4.99B5.02B13.29B
Intangibles 4.37B0.33B0.07B0.08B0.39B9.27B9.29B23.62B9.08B8.91B6.93B6.76B6.41B6.37B18.32B6.03B5.98B18.88B
Goodwill & Intangibles 6.70B1.63B0.43B0.44B1.82B16.07B16.21B39.09B15.79B15.56B12.63B12.41B12.11B12.11B30.56B11.02B11.00B32.17B
Long-Term Deferred Tax 0.34B0.35B0.36B0.61B0.58B0.63B1.30B0.56B0.57B0.22B0.23B0.26B0.30B1.74B0.21B0.24B2.06B
Other Non-Current Assets 0.15B0.00B-0.07B0.25B0.01B-0.01B-0.75B0.00B0.34B0.00B1.01B0.97B0.25B0.46B0.52B0.01B0.63B-0.01B-0.01B
Non-Current Assets 12.49B2.15B12.05B1.01B28.25B22.50B90.25B26.93B18.43B17.75B16.16B14.00B75.40B
Assets 1.36B2.71B1.40B1.45B2.90B84.96B89.25B90.25B26.93B88.32B82.39B81.42B20.50B80.26B19.10B75.89B16.28B75.40B
Liabilities
Current Liabilities
Accounts Payables 0.05B-0.00B-0.01B0.09B-0.01B-0.01B7.23B4.33B13.06B4.21B4.11B2.53B2.74B2.79B2.87B16.69B3.07B2.13B7.83B
Payables 0.05B-0.00B-0.01B0.09B-0.01B-0.01B7.23B4.33B13.06B4.21B4.11B2.53B2.74B2.79B2.87B16.69B3.07B2.13B7.83B
Accumulated Expenses 0.19B0.11B0.10B0.21B
Other Accumulated Expenses 0.01B0.01B0.01B0.01B
Short term Debt 0.11B0.01B0.05B0.01B0.00B0.41B0.79B0.50B0.50B0.11B
Current Leases -0.02B-0.01B-0.01B0.01B-0.02B-0.01B-0.03B-0.01B-0.01B-0.11B-0.04B-0.01B-0.04B0.02B-0.01B-0.05B-0.02B0.01B-0.45B
Current Deferred Revenue 0.04B0.04B0.06B0.03B
Total Current Liabilities 4.27B0.37B0.24B0.25B0.39B5.99B16.25B6.90B4.83B4.41B4.81B4.06B9.10B
Non-Current Liabilities
Capital Leases 0.01B0.01B
Non-Current Debt 5.08B1.60B5.19B5.76B12.42B13.25B12.50B41.89B11.74B11.61B8.03B8.24B8.09B8.36B36.72B8.56B7.83B-40.88B
Pension 0.00B0.00B
Minority Interest 0.01B0.77B1.49B1.49B0.04B0.07B0.74B0.01B0.74B0.04B0.74B0.01B0.03B0.74B
Non-Current Deferred Tax Liability 0.51B0.49B0.54B1.70B1.54B1.52B3.77B1.41B1.34B1.28B1.24B1.18B1.15B2.61B0.95B0.97B2.58B
Operating Leases 0.02B0.03B0.31B-0.21B
Other Non-Current Liabilities 4.10B0.11B0.03B0.02B0.09B3.31B2.28B2.29B
Total Non-Current Liabilities 9.86B2.11B0.32B0.34B23.54B17.32B71.45B23.23B11.59B11.65B59.87B
Total Liabilities 13.95B2.22B0.35B0.37B2.40B23.30B23.23B16.42B15.92B16.46B13.70B
Shareholder's Equity
Total Debt 5.19B1.61B5.25B5.77B12.43B13.25B12.91B41.89B11.74B11.61B8.82B8.74B8.59B8.36B36.83B8.56B7.83B-40.88B
Common Equity 1.23B-0.52B0.36B0.88B-0.06B
Shareholder's Equity 1.23B0.49B1.05B1.08B0.50B0.36B0.88B-0.06B
Liabilities and Shareholders Equity 1.36B2.71B1.40B1.45B2.90B84.96B89.25B90.25B26.93B88.32B82.39B81.42B20.50B80.26B19.10B75.89B16.28B75.40B
Retained Earnings 2.00B-0.03B-0.04B2.19B
Preferred Shares 0.01B0.01B