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Brookfield Business Corpo... (BBUC)

NYSE: BBUC · Real-Time Price · USD

27.15

1.46 (5.68%)

At close: May 02, 2025, 3:59 PM

27.03

-0.46%

After-hours: May 02, 2025, 05:29 PM EDT

Brookfield Business Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.01B	673M	754M	795.18M	819.78M	646M	836M	810M	736M	883M	828M	667M	894M	829M	979M	942M	777M
Short-Term Investments	n/a	n/a	-2.23B	6.99M	9.95M	37.82M	37.93M	34.02M	33.98M	611M	69.11M	45.92M	39.95M	26.96M	26M	21M	n/a
Long-Term Investments	209M	475M	2.45B	2.5B	2.57B	249M	885M	722M	748M	259M	80M	88M	70M	71M	1.04B	957M	73M
Other Long-Term Assets	2.32B	744M	513.75M	237.95M	182.1M	1.81B	1.41B	1.81B	1.47B	1.64B	1.32B	1.36B	1.16B	1.12B	166M	155M	1.07B
Receivables	1.48B	1.65B	1.53B	1.69B	1.52B	2.61B	2.53B	3.03B	2.74B	2.19B	2.61B	2.45B	2.03B	1.99B	2.17B	1.64B	2.11B
Inventory	52M	64M	63M	236.76M	226.83M	704M	706M	655M	635M	600M	615M	581M	580M	588M	1.17B	1.12B	713M
Other Current Assets	400M	436M	65M	75M	79M	138M	124M	635M	380M	449M	895M	102M	89M	77M	346M	249M	329M
Total Current Assets	2.94B	2.83B	2.75B	2.87B	2.74B	4.55B	4.53B	4.98B	4.56B	4.52B	5.26B	4.1B	3.87B	3.75B	4.1B	3.97B	4.16B
Property-Plant & Equipment	2.48B	2.77B	2.67B	2.62B	2.73B	3.61B	3.75B	3.73B	3.77B	3.54B	3.78B	4.08B	4.04B	3.97B	4.11B	4.14B	4.32B
Goodwill & Intangibles	10.95B	12.11B	12.11B	12.41B	12.63B	15.56B	15.79B	15.66B	16.21B	16.07B	7.12B	6.87B	6.44B	6.45B	6.71B	6.46B	6.7B
Total Long-Term Assets	16.16B	16.4B	17.75B	17.99B	18.34B	21.79B	22.4B	22.6B	22.81B	22.09B	12.91B	12.75B	12.05B	11.95B	12.36B	12.05B	12.49B
Total Assets	19.1B	20.63B	20.5B	20.87B	21.07B	26.34B	26.93B	27.58B	27.38B	26.6B	18.17B	16.85B	15.92B	15.7B	16.46B	16.03B	16.66B
Account Payables	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	1.35B	1.4B
Deferred Revenue	382M	479M	n/a	527M	481M	1.27B	1.31B	1.17B	1.18B	1.26B	1.38B	1.38B	1.4B	1.47B	n/a	-0.00	1.54B
Short-Term Debt	111M	161M	238M	303M	793M	1.45B	1.43B	611M	n/a	460M	426M	198M	1.91B	74M	127M	201M	114M
Other Current Liabilities	2.52B	2.27B	3.3B	2.74B	2.6B	3.04B	3.73B	4.82B	5.5B	3.05B	3.38B	4.04B	1.88B	1.8B	1.78B	2.06B	2.27B
Total Current Liabilities	4.81B	4.73B	4.41B	4.65B	4.8B	6.67B	7.39B	7.65B	7.64B	5.69B	5.69B	6.26B	5.63B	3.75B	4.15B	4.13B	4.27B
Long-Term Debt	8.38B	8.36B	8.09B	8.24B	9.31B	11.61B	11.74B	12.59B	12.91B	12.79B	7.47B	5.56B	5.19B	5.13B	5.2B	4.96B	5.08B
Other Long-Term Liabilities	2.01B	2.01B	3.17B	3.17B	2.01B	2.65B	2.3B	1.49B	765M	3.08B	1.76B	1.95B	3.07B	2.03B	4B	3.92B	2.32B
Total Long-Term Liabilities	11.65B	11.84B	11.51B	11.67B	11.53B	16B	15.83B	16.04B	15.67B	17.75B	11.15B	9.63B	9.15B	9.36B	9.62B	9.3B	9.69B
Total Liabilities	16.46B	16.58B	15.92B	16.31B	16.34B	22.67B	23.23B	23.69B	23.3B	23.45B	16.84B	15.89B	14.78B	13.11B	13.77B	13.43B	13.95B
Total Debt	8.77B	8.82B	8.62B	8.83B	9.09B	13.54B	13.17B	13.2B	13.4B	13.7B	8.3B	6.23B	7.58B	5.66B	5.81B	5.66B	5.7B
Common Stock	737M	n/a	737M	736.24M	733.23M	737M	735.72M	737.49M	737M	731.76M	738.18M	737M	159M	1.99B	1.98B	1.97B	1.97B
Retained Earnings	-246.85M	n/a	622M	497.49M	633.74M	183M	85.85M	-22.01M	118M	-75.46M	-168.27M	-957M	-712M	-748M	-749M	-737M	-730M
Comprehensive Income	-422M	n/a	-510M	-512.47M	-491.47M	-348M	327M	-523.35M	-335M	-526.23M	-513.82M	-303M	-408M	-480M	-3M	1.97B	-455M
Shareholders Equity	-59M	378M	848.88M	721.26M	875.5M	404M	327M	192M	359M	131M	56M	-673M	-516M	1.21B	1.23B	1.2B	1.23B
Total Investments	209M	475M	218M	2.51B	2.58B	249M	885M	722M	748M	870M	80M	88M	70M	71M	1.06B	978M	73M