Brookfield Business Corporation
BBUC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.09% | -3.17% | 5.83% | -1.54% | 5.01% |
| Total Receivables | -5.99% | -3.37% | 9.60% | 0.67% | 14.24% |
| Inventory | 3.47% | -3.94% | -7.07% | 4.74% | 13.41% |
| Prepaid Expenses | 2.41% | 1.75% | 2.51% | 5.03% | 5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.52% | 0.29% | -75.76% | 96.26% | -69.86% |
| Total Current Assets | 5.20% | -3.05% | -2.37% | 5.60% | -1.88% |
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| Total Current Assets | 5.20% | -3.05% | -2.37% | 5.60% | -1.88% |
| Net Property, Plant & Equipment | 2.10% | 1.88% | 2.07% | -15.47% | -5.31% |
| Long-term Investments | -0.42% | 0.16% | 0.02% | 1.96% | 6.48% |
| Goodwill | -0.42% | 0.16% | 0.02% | 1.96% | 6.48% |
| Total Other Intangibles | -1.25% | -1.93% | -1.46% | 0.01% | 4.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 7.12% | 0.36% | 2.64% | -1.69% |
| Total Assets | 1.71% | 0.47% | 0.09% | -0.73% | 0.55% |
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| Total Accounts Payable | -3.99% | 0.26% | 1.98% | 0.66% | 3.32% |
| Total Accrued Expenses | 62.00% | -4.02% | 9.04% | -10.17% | -12.13% |
| Short-term Debt | -- | -- | -- | -91.67% | 26.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.93% | 5.81% | -5.74% | -2.73% | -11.13% |
| Total Finance Division Other Current Liabilities | 3.47% | -8.74% | -43.06% | -12.04% | -44.60% |
| Total Other Current Liabilities | 3.47% | -8.74% | -43.06% | -12.04% | -44.60% |
| Total Current Liabilities | 23.31% | -1.28% | -4.68% | -5.93% | -16.60% |
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| Total Current Liabilities | 23.31% | -1.28% | -4.68% | -5.93% | -16.60% |
| Long-Term Debt | 1.74% | 0.86% | -0.51% | 0.75% | 12.59% |
| Short-term Debt | -- | -- | -- | -91.67% | 26.32% |
| Capital Leases | 4.09% | 0.16% | -0.16% | -21.97% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.95% | 4.17% | 6.73% | -6.84% | 1.78% |
| Total Liabilities | 1.80% | 0.98% | -0.25% | -1.67% | 4.93% |
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| Common Stock & APIC | 86.60% | -1.58% | -0.20% | -0.59% | -3.22% |
| Retained Earnings | 217.92% | -10.80% | -9.04% | -1.36% | 5.09% |
| Treasury Stock & Other | 500.00% | 16.42% | 45.75% | 38.10% | 52.95% |
| Total Common Equity | 138.88% | -2.55% | 2.75% | 6.16% | 23.17% |
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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 | 138.88% | -2.55% | 2.75% | 6.16% | 23.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.87% | -1.28% | 1.20% | 2.62% | -18.38% |
| Total Equity | 1.37% | -1.47% | 1.43% | 3.14% | -14.17% |
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