Brookfield Business Corporation
BBUC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.00M | 968.00M | 1.01B | 673.00M | 754.00M |
| Total Receivables | 1.30B | 1.60B | 1.48B | 1.65B | 1.53B |
| Inventory | 26.00M | 59.00M | 52.00M | 64.00M | 63.00M |
| Prepaid Expenses | 205.00M | 223.00M | 222.00M | 302.00M | 342.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00M | 160.00M | 178.00M | 134.00M | 65.00M |
| Total Current Assets | 2.28B | 3.01B | 2.94B | 2.83B | 2.76B |
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| Total Current Assets | 2.28B | 3.01B | 2.94B | 2.83B | 2.76B |
| Net Property, Plant & Equipment | 181.00M | 2.48B | 2.48B | 2.77B | 2.67B |
| Long-term Investments | 5.02B | 4.99B | 4.99B | 5.74B | 5.70B |
| Goodwill | 5.02B | 4.99B | 4.99B | 5.74B | 5.70B |
| Total Other Intangibles | 5.98B | 6.03B | 5.97B | 6.37B | 6.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 2.58B | 2.52B | 2.70B | 2.75B |
| Total Assets | 16.28B | 19.30B | 19.10B | 20.63B | 20.50B |
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| Total Accounts Payable | 755.00M | 825.00M | 829.00M | 904.00M | 868.00M |
| Total Accrued Expenses | 872.00M | 1.02B | 919.00M | 877.00M | 750.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.00M | 229.00M | 197.00M | 203.00M | 275.00M |
| Total Finance Division Other Current Liabilities | 2.28B | 2.83B | 2.87B | 2.75B | 2.51B |
| Total Other Current Liabilities | 2.28B | 2.83B | 2.87B | 2.75B | 2.51B |
| Total Current Liabilities | 4.06B | 4.90B | 4.81B | 4.73B | 4.41B |
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| Total Current Liabilities | 4.06B | 4.90B | 4.81B | 4.73B | 4.41B |
| Long-Term Debt | 7.83B | 8.57B | 9.59B | 8.36B | 8.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00M | 1.45B | 236.00M | 261.00M | 247.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.80B | 1.83B | 3.22B | 3.17B |
| Total Liabilities | 13.70B | 16.72B | 16.46B | 16.58B | 15.92B |
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| Common Stock & APIC | -159.00M | 770.00M | 737.00M | 737.00M | 737.00M |
| Retained Earnings | -- | -305.00M | -247.00M | 156.00M | 622.00M |
| Treasury Stock & Other | -- | -543.00M | -549.00M | -515.00M | -510.00M |
| Total Common Equity | -159.00M | -78.00M | -59.00M | 378.00M | 849.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -159.00M | -78.00M | -59.00M | 378.00M | 849.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74B | 2.66B | 2.69B | 3.67B | 3.73B |
| Total Equity | 2.58B | 2.58B | 2.64B | 4.05B | 4.58B |
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