Also trades as: BBUC.TO (TSX) · $vol 3M
BBUC NYSE
Brookfield Business Corporation
1W: +0.4%
1M: -5.7%
3M: -19.3%
YTD: -29.8%
1Y: -23.9%
3Y: +44.5%
$25.60
+0.19 (+0.75%)
Weekly Expected Move ±3.4%
$24
$25
$26
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.4B
-14.1% ▼
5Y CAGR: -0.3%
Total Liabilities
$14.3B
-13.1% ▼
5Y CAGR: +0.5%
Shareholders Equity
-$678M
-1048.8% ▼
Cash & Investments
$1.2B
+22.4% ▲
5Y CAGR: +9.7%
Total Debt
$7.8B
-10.7% ▼
5Y CAGR: +6.6%
Net Debt
$7.1B
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $894M | $736M | $772M | $1.0B | $709M |
| Short-Term Investments | $0 | $0 | $15M | $0 | $525M |
| Cash & ST Investments | $894M | $736M | $787M | $1.0B | $1.2B |
| Net Receivables | $2.0B | $2.7B | $1.5B | $1.5B | $3.2B |
| Inventory | $580M | $635M | $61M | $52M | $15M |
| Other Current Assets | $89M | $378M | $79M | $400M | $542M |
| Total Current Assets | $3.9B | $4.9B | $2.8B | $2.9B | $4.9B |
| Property, Plant & Equip. | $4.0B | $3.8B | $2.7B | $2.5B | $198M |
| Goodwill & Intangibles | $6.4B | $16.2B | $12.6B | $11.0B | $10.8B |
| Long-Term Investments | $70M | $265M | $231M | $209M | $185M |
| Other Non-Current Assets | $1.2B | $1.6B | $2.6B | $2.3B | $0 |
| Total Non-Current Assets | $12.1B | $22.5B | $18.4B | $16.2B | $11.5B |
| Total Assets | $15.9B | $27.4B | $21.2B | $19.1B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.3B | $849M | $829M | $3.1B |
| Short-Term Debt | $1.9B | $415M | $793M | $111M | $0 |
| Deferred Revenue | $1.4B | $1.2B | $0 | $382M | $0 |
| Other Current Liabilities | $481M | $2.0B | $2.6B | $2.5B | $0 |
| Total Current Liabilities | $5.6B | $6.0B | $4.8B | $4.8B | $3.1B |
| Long-Term Debt | $5.2B | $12.5B | $8.0B | $8.4B | $7.8B |
| Other Non-Current Liab. | $3.1B | $2.8B | $2.0B | $2.0B | $2.4B |
| Total Non-Current Liabilities | $9.2B | $17.3B | $11.6B | $11.7B | $11.2B |
| Total Liabilities | $14.8B | $23.3B | $16.4B | $16.5B | $14.3B |
| — Equity — | |||||
| Common Stock | $159M | $737M | $737M | $737M | $0 |
| Retained Earnings | -$712M | $118M | $637M | -$247M | $0 |
| Accumulated OCI | $37M | -$335M | -$365M | -$422M | $0 |
| Total Stockholders Equity | -$516M | $359M | $880M | -$59M | -$678M |
| Total Liabilities & Equity | $15.9B | $27.4B | $21.2B | $19.1B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $13.4B | $9.1B | $8.8B | $7.8B |
| Net Debt | $6.7B | $12.7B | $8.4B | $7.8B | $7.1B |
| Total Investments | $70M | $265M | $246M | $209M | $710M |