Brookfield Business Corporation
BBUC
$34.11
$0.200.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.00M | 613.00M | 968.00M | 1.01B | 673.00M |
| Total Receivables | 1.41B | 1.30B | 1.60B | 1.48B | 1.65B |
| Inventory | 26.00M | 26.00M | 59.00M | 52.00M | 64.00M |
| Prepaid Expenses | 230.00M | 205.00M | 223.00M | 222.00M | 302.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00M | 144.00M | 160.00M | 178.00M | 134.00M |
| Total Current Assets | 2.37B | 2.28B | 3.01B | 2.94B | 2.83B |
|
|
|||||
| Total Current Assets | 2.37B | 2.28B | 3.01B | 2.94B | 2.83B |
| Net Property, Plant & Equipment | 186.00M | 181.00M | 2.48B | 2.48B | 2.77B |
| Long-term Investments | 5.02B | 5.02B | 4.99B | 4.99B | 5.74B |
| Goodwill | 5.02B | 5.02B | 4.99B | 4.99B | 5.74B |
| Total Other Intangibles | 5.95B | 5.98B | 6.03B | 5.97B | 6.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68B | 2.62B | 2.58B | 2.52B | 2.70B |
| Total Assets | 16.73B | 16.28B | 19.30B | 19.10B | 20.63B |
|
|
|||||
| Total Accounts Payable | 813.00M | 755.00M | 825.00M | 829.00M | 904.00M |
| Total Accrued Expenses | 954.00M | 872.00M | 1.02B | 919.00M | 877.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00M | 156.00M | 229.00M | 197.00M | 203.00M |
| Total Finance Division Other Current Liabilities | 2.81B | 2.28B | 2.83B | 2.87B | 2.75B |
| Total Other Current Liabilities | 2.81B | 2.28B | 2.83B | 2.87B | 2.75B |
| Total Current Liabilities | 4.73B | 4.06B | 4.90B | 4.81B | 4.73B |
|
|
|||||
| Total Current Liabilities | 4.73B | 4.06B | 4.90B | 4.81B | 4.73B |
| Long-Term Debt | 7.89B | 7.83B | 8.57B | 9.59B | 8.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.00M | 70.00M | 1.45B | 236.00M | 261.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.75B | 1.80B | 1.83B | 3.22B |
| Total Liabilities | 14.42B | 13.70B | 16.72B | 16.46B | 16.58B |
|
|
|||||
| Common Stock & APIC | 814.00M | 814.00M | 770.00M | 737.00M | 737.00M |
| Retained Earnings | -925.00M | -425.00M | -305.00M | -247.00M | 156.00M |
| Treasury Stock & Other | -380.00M | -548.00M | -543.00M | -549.00M | -515.00M |
| Total Common Equity | -491.00M | -159.00M | -78.00M | -59.00M | 378.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -491.00M | -159.00M | -78.00M | -59.00M | 378.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80B | 2.74B | 2.66B | 2.69B | 3.67B |
| Total Equity | 2.31B | 2.58B | 2.58B | 2.64B | 4.05B |
|
|
|||||