Brookfield Business Corporation (BBUC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 29.73B | 2.28B | 2.37B | 2.28B | 3.01B | 2.94B | 2.83B | 2.75B | 2.88B | 2.75B | 4.55B | 4.68B | 5.57B | 4.88B | 4.52B | 5.26B | 4.1B | 3.87B | 3.75B | 4.1B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 58.61 | 16.73 | 72.02 | 66.39 | 64.02 | 58.66 | 59.33 | 67.88 | 70.23 | -144.07 | 96.68 | 108.98 | 117.19 | 59.93 | 63.05 | 83.54 | 72.83 | 58.66 | 63.2 | 60.9 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.75B | 217M | 310M | 349M | 383M | 400M | 436M | 65M | 341M | 384M | 564M | 582M | 604M | 378M | 449M | 895M | 101M | 89M | 76M | 346M |
| Total Non-Current Assets | 47.33B | 14.14B | 14.35B | 14B | 16.29B | 16.16B | 17.8B | 17.75B | 18.01B | 18.43B | 21.79B | 22.24B | 22.01B | 22.5B | 22.09B | 12.91B | 12.75B | 12.05B | 11.95B | 12.36B |
| Property, Plant & Equipment | 11.24B | 198M | 186M | 181M | 2.48B | 2.48B | 2.77B | 2.67B | 2.62B | 2.74B | 3.61B | 3.75B | 3.73B | 3.77B | 3.54B | 3.78B | 4.08B | 4.04B | 3.97B | 4.11B |
| Fixed Asset Turnover | 1.11x | 36.95x | 9.14x | 1.40x | 0.79x | 0.84x | 0.81x | 0.73x | 0.69x | -0.35x | 0.53x | 0.51x | 0.50x | 0.86x | 0.79x | 0.59x | 0.55x | 0.62x | 0.58x | 0.59x |
| Goodwill | 13.25B | 5.03B | 5.02B | 5.02B | 4.99B | 4.99B | 5.74B | 5.7B | 5.65B | 5.7B | 6.65B | 6.71B | 6.63B | 6.91B | 6.81B | 2.44B | 2.27B | 2.22B | 2.21B | 2.28B |
| Intangible Assets | 18.28B | 5.81B | 5.95B | 5.98B | 6.03B | 5.97B | 6.37B | 6.41B | 6.76B | 6.93B | 8.91B | 9.08B | 9.04B | 9.29B | 9.27B | 4.68B | 4.59B | 4.23B | 4.24B | 4.43B |
| Long-Term Investments | 2.48B | 2.58B | 513M | 199M | 212M | 209M | 219M | 218M | 226M | 231M | 249M | 265M | 262M | 265M | 259M | 80M | 88M | 70M | 71M | 1.04B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 77.06B | 16.43B | 16.73B | 16.28B | 19.3B | 19.1B | 20.63B | 20.5B | 20.89B | 21.18B | 26.34B | 26.93B | 27.58B | 27.38B | 26.6B | 18.17B | 16.85B | 15.92B | 15.7B | 16.46B |
| Asset Turnover | 0.14x | 0.43x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.09x | 0.09x | -0.05x | 0.07x | 0.07x | 0.07x | 0.12x | 0.13x | 0.13x | 0.14x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | 299.27% | -13.98% | -18.91% | -20.59% | -7.6% | -9.84% | -21.71% | -23.85% | -24.26% | -22.63% | -0.97% | 48.19% | 63.69% | 71.96% | 69.48% | 10.36% | 5.13% | -4.42% | - | - |
| Total Current Liabilities | 11.08B | 4.82B | 4.72B | 4.06B | 4.9B | 4.81B | 4.73B | 4.41B | 4.65B | 4.83B | 6.67B | 6.9B | 6.28B | 5.99B | 5.69B | 5.69B | 6.26B | 5.63B | 3.75B | 4.15B |
| Accounts Payable | 14.29B | 771M | 813M | 755M | 825M | 829M | 904M | 867.87M | 833M | 849M | 1.12B | 1.23B | 1.21B | 1.25B | 1.17B | 1.29B | 1.38B | 1.36B | 1.29B | 1.36B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.83B | 164M | 109M | 114M | 146M | 111M | 161M | 238M | 303M | 793M | 1.45B | 1.43B | 611M | 415M | 460M | 426M | 198M | 1.91B | 74M | 127M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -5.05B | 3.88B | 2.43B | 1.93B | 2.48B | 2.52B | 2.27B | 2B | 2.22B | 2.12B | 1.83B | 1.99B | 2.13B | 2.03B | 3.05B | 2.01B | 2.72B | 481M | 457M | 1.78B |
| Current Ratio | 2.68x | 0.47x | 0.50x | 0.56x | 0.61x | 0.61x | 0.60x | 0.63x | 0.62x | 0.57x | 0.68x | 0.68x | 0.89x | 0.82x | 0.79x | 0.92x | 0.65x | 0.69x | 1.00x | 0.99x |
| Quick Ratio | 2.68x | 0.47x | 0.50x | 0.56x | 0.61x | 0.61x | 0.60x | 0.63x | 0.62x | 0.57x | 0.68x | 0.68x | 0.89x | 0.82x | 0.79x | 0.92x | 0.65x | 0.69x | 1.00x | 0.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 50.46B | 9.51B | 9.69B | 9.64B | 11.82B | 11.65B | 11.84B | 11.51B | 11.68B | 11.59B | 16B | 16.33B | 17.41B | 17.32B | 17.75B | 11.15B | 9.63B | 9.15B | 9.36B | 9.62B |
| Long-Term Debt | 43.14B | 7.72B | 7.89B | 7.83B | 8.56B | 8.38B | 8.36B | 8.09B | 8.24B | 8.03B | 11.61B | 11.74B | 12.59B | 12.5B | 12.79B | 7.47B | 5.56B | 5.19B | 5.13B | 5.2B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 61.54B | 14.33B | 14.42B | 13.7B | 16.71B | 16.46B | 16.58B | 15.92B | 16.33B | 16.42B | 22.67B | 23.23B | 23.69B | 23.3B | 23.45B | 16.84B | 15.89B | 14.78B | 13.11B | 13.77B |
| Total Debt | 45.6B | 7.95B | 8.11B | 8.05B | 9B | 8.77B | 8.82B | 8.62B | 8.84B | 9.13B | 13.54B | 13.67B | 13.67B | 13.41B | 13.7B | 8.3B | 6.23B | 7.58B | 5.66B | 5.81B |
| Net Debt | 41.08B | 7.16B | 7.48B | 7.44B | 8.03B | 7.76B | 8.15B | 7.86B | 8.09B | 8.36B | 12.9B | 12.83B | 12.86B | 12.68B | 12.82B | 7.47B | 5.56B | 6.68B | 4.83B | 4.83B |
| Debt / Equity | 2.94x | 3.79x | 3.52x | 3.12x | 3.48x | 3.33x | 2.18x | 1.88x | 1.94x | 1.92x | 3.69x | 3.69x | 3.52x | 3.29x | 4.34x | 6.23x | 6.51x | 6.67x | 2.19x | 2.15x |
| Debt / EBITDA | 45.60x | 4.09x | 32.32x | 28.55x | 30.20x | 43.85x | 28.84x | 46.32x | 25.72x | 75.50x | 35.00x | 30.51x | 29.09x | 23.33x | 28.67x | 28.56x | 20.30x | 19.99x | 22.47x | 22.90x |
| Net Debt / EBITDA | 41.08x | 3.69x | 29.82x | 26.38x | 26.96x | 38.81x | 26.64x | 42.27x | 23.56x | 69.12x | 33.33x | 28.64x | 27.37x | 22.05x | 26.82x | 25.71x | 18.12x | 17.63x | 19.18x | 19.05x |
| Interest Coverage | 1.32x | 6.03x | 0.43x | 0.45x | 0.47x | - | 0.54x | - | 0.71x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 15.52B | 2.1B | 2.31B | 2.58B | 2.58B | 2.63B | 4.05B | 4.58B | 4.56B | 4.76B | 3.67B | 3.7B | 3.89B | 4.07B | 3.16B | 1.33B | 957M | 1.14B | 2.58B | 2.7B |
| Equity Growth % | 500.62% | -20.38% | -43.02% | -43.71% | -43.28% | -44.64% | 10.12% | 23.84% | 17.24% | 16.92% | 16.37% | 177.78% | 306.06% | 258.36% | 22.21% | -50.65% | -63.12% | -58.02% | - | - |
| Book Value per Share | 221.72 | 29.97 | 32.94 | 35.97 | 36.04 | 36.12 | 55.47 | 62.81 | 62.45 | 48.13 | 37.16 | 37.42 | 39.30 | 41.17 | 43.29 | 18.25 | 13.11 | 15.56 | 34.92 | 36.47 |
| Total Shareholders' Equity | 5.48B | -679M | -491M | -159M | -78M | -59M | 378M | 849M | 722M | 880M | 404M | 327M | 192M | 359M | 131M | 56M | -673M | -516M | 1.21B | 1.23B |
| Common Stock | 3.72B | 845M | 814M | 815.81M | 770M | 737M | 735.84M | 736.89M | 737M | 737M | 737M | 0 | 0 | 737M | 737M | 0 | 737M | 159M | 1.99B | 1.98B |
| Retained Earnings | 1.31B | -1.12B | -925M | -425.95M | -305M | -246.85M | 155.75M | 621.91M | 498M | 637M | 183M | 0 | 0 | 118M | -76M | 0 | -957M | -712M | -748M | -749M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 448M | -402M | -394M | -549.22M | -416M | -422M | -514.19M | -510M | -387M | -365M | -348M | 327M | 0 | -335M | -530M | 0 | -303M | 37M | -480M | -3M |
| Minority Interest | 10.04B | 2.78B | 2.8B | 2.74B | 2.66B | 2.69B | 3.67B | 3.73B | 3.83B | 3.88B | 3.27B | 3.37B | 3.69B | 3.71B | 3.03B | 1.28B | 1.63B | 1.65B | 1.38B | 1.47B |