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 | 24.20% | 5.96% | 18.87% | 28.41% | 12.28% |
| Total Receivables | 0.23% | 21.80% | 21.25% | 6.48% | 2.82% |
| Inventory | -3.25% | 6.04% | -2.31% | -26.30% | -21.24% |
| Prepaid Expenses | 12.20% | 15.06% | -8.84% | -20.85% | -19.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.73% | -85.62% | -60.89% | 239.33% | 42.21% |
| Total Current Assets | 5.15% | -1.93% | 9.06% | 7.28% | -0.51% |
|
|
|||||
| Total Current Assets | 5.15% | -1.93% | 9.06% | 7.28% | -0.51% |
| Net Property, Plant & Equipment | -10.26% | -16.77% | -30.38% | -31.36% | -18.67% |
| Long-term Investments | 1.70% | 8.75% | -1.85% | -4.48% | -6.65% |
| Goodwill | 1.70% | 8.75% | -1.85% | -4.48% | -6.65% |
| Total Other Intangibles | -4.57% | 1.07% | -2.36% | -2.62% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.24% | 8.47% | -7.42% | -8.96% | -4.91% |
| Total Assets | 1.54% | 0.38% | -6.05% | -7.59% | -6.79% |
|
|
|||||
| Total Accounts Payable | -1.19% | 6.34% | -5.74% | -17.96% | -16.96% |
| Total Accrued Expenses | 52.30% | -17.39% | -27.43% | -45.83% | -32.28% |
| Short-term Debt | -- | -- | -- | -99.58% | -95.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.45% | -13.77% | -35.58% | -51.18% | -42.39% |
| Total Finance Division Other Current Liabilities | -52.71% | -74.68% | -46.14% | 9.99% | 20.83% |
| Total Other Current Liabilities | -52.71% | -74.68% | -46.14% | 9.99% | 20.83% |
| Total Current Liabilities | 9.16% | -26.17% | -25.17% | -35.44% | -26.46% |
|
|
|||||
| Total Current Liabilities | 9.16% | -26.17% | -25.17% | -35.44% | -26.46% |
| Long-Term Debt | 2.87% | 13.83% | 6.54% | 7.90% | 6.62% |
| Short-term Debt | -- | -- | -- | -99.58% | -95.49% |
| Capital Leases | -18.77% | -16.19% | -21.69% | -40.85% | -24.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.12% | 5.42% | -4.50% | -8.79% | -7.62% |
| Total Liabilities | 0.83% | 3.93% | -1.69% | -5.22% | -3.15% |
|
|
|||||
| Common Stock & APIC | 82.21% | -5.50% | -3.98% | -3.79% | -3.22% |
| Retained Earnings | 154.46% | -15.89% | -28.55% | -7.29% | -8.02% |
| Treasury Stock & Other | 212.28% | 86.79% | 82.75% | 68.73% | 49.04% |
| Total Common Equity | 153.94% | 30.94% | 18.89% | 22.64% | 14.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 153.94% | 30.94% | 18.89% | 22.64% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.93% | -16.32% | -24.14% | -20.24% | -23.11% |
| Total Equity | 4.48% | -11.54% | -19.74% | -15.84% | -19.27% |
|
|
|||||