BROOKFIELD BUSINESS-CL A (BBUC.CA) Stock Balance Sheet

TSX:BBUC • CA11259V1067

48.7 CAD
+0.09 (+0.19%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BBUC.CA Cash Equivalents ChartBBUC.CA Cash Equivalents over time chart
629.00M1.01B772.00M736.00M894.00M
Marketable Securities
BBUC.CA Marketable Securities ChartBBUC.CA Marketable Securities over time chart
N/A0.0015.00MN/AN/A
Receivables
BBUC.CA Receivables ChartBBUC.CA Receivables over time chart
1.37B1.34B1.35B2.31B1.60B
Inventories
BBUC.CA Inventories ChartBBUC.CA Inventories over time chart
26.00M52.00M61.00M635.00M580.00M
Other Current Assets
BBUC.CA Other Current Assets ChartBBUC.CA Other Current Assets over time chart
344.00M538.00M551.00M1.20B789.00M
Total Current Assets
BBUC.CA Total Current Assets ChartBBUC.CA Total Current Assets over time chart
2.37B2.94B2.75B4.88B3.87B
 
Non-Current Assets
PPE Net
BBUC.CA PPE Net ChartBBUC.CA PPE Net over time chart
186.00M2.48B2.74B3.77B4.04B
Investments And Advances
BBUC.CA Investments And Advances ChartBBUC.CA Investments And Advances over time chart
513.00M209.00M231.00M251.00M70.00M
Goodwill
BBUC.CA Goodwill ChartBBUC.CA Goodwill over time chart
5.02B4.99B5.70B6.91B2.22B
Intangibles
BBUC.CA Intangibles ChartBBUC.CA Intangibles over time chart
5.95B5.97B6.93B9.29B4.23B
Other Non-Current Assets
BBUC.CA Other Non-Current Assets ChartBBUC.CA Other Non-Current Assets over time chart
613.00M553.00M539.00M1.38B820.00M
Total Non-Current Assets
BBUC.CA Total Non-Current Assets ChartBBUC.CA Total Non-Current Assets over time chart
14.35B16.16B18.43B22.50B12.05B
 
TOTAL ASSETS
BBUC.CA TOTAL ASSETS ChartBBUC.CA TOTAL ASSETS over time chart
16.73B19.10B21.18B27.38B15.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
BBUC.CA Short Term Debt ChartBBUC.CA Short Term Debt over time chart
0.000.000.00228.00M1.86B
Current Portion Of LT Debt.
BBUC.CA Current Portion Of LT Debt. ChartBBUC.CA Current Portion Of LT Debt. over time chart
151.00M155.00M836.00M491.00M121.00M
Accrued Expenses
BBUC.CA Accrued Expenses ChartBBUC.CA Accrued Expenses over time chart
954.00M919.00M545.00M805.00M410.00M
Accounts Payable
BBUC.CA Accounts Payable ChartBBUC.CA Accounts Payable over time chart
813.00M829.00M849.00M1.25B1.36B
Other Current Liabilities
BBUC.CA Other Current Liabilities ChartBBUC.CA Other Current Liabilities over time chart
2.81B2.91B2.60B3.21B1.88B
Total Current Liabilities
BBUC.CA Total Current Liabilities ChartBBUC.CA Total Current Liabilities over time chart
4.72B4.81B4.83B5.99B5.63B
 
Non-Current Liabilities
Long Term Debt
BBUC.CA Long Term Debt ChartBBUC.CA Long Term Debt over time chart
7.96B8.62B8.30B12.92B5.59B
Deferred Taxes/Income
BBUC.CA Deferred Taxes/Income ChartBBUC.CA Deferred Taxes/Income over time chart
999.00M988.00M1.28B1.52B487.00M
Other Non-Current Liabilities
BBUC.CA Other Non-Current Liabilities ChartBBUC.CA Other Non-Current Liabilities over time chart
733.00M2.05B2.02B2.88B3.07B
Total Non-Current Liabilities
BBUC.CA Total Non-Current Liabilities ChartBBUC.CA Total Non-Current Liabilities over time chart
12.49B14.35B15.47B21.03B10.81B
 
TOTAL LIABILITIES
BBUC.CA TOTAL LIABILITIES ChartBBUC.CA TOTAL LIABILITIES over time chart
17.22B19.16B20.30B27.02B16.44B
 
SHAREHOLDERS' EQUITY
Minority Interest
BBUC.CA Minority Interest ChartBBUC.CA Minority Interest over time chart
2.80B2.69B3.88B3.71B1.65B
Common Shares
BBUC.CA Common Shares ChartBBUC.CA Common Shares over time chart
-491.00M-59.00M880.00M359.00M-516.00M
Shares Outstanding
BBUC.CA Shares Outstanding ChartBBUC.CA Shares Outstanding over time chart
70.00M72.95M72.95M73.00M73.00M
Tangible Book Value per Share
BBUC.CA Tangible Book Value per Share ChartBBUC.CA Tangible Book Value per Share over time chart
-163.81-150.96-161.10-217.12-95.32
Total Shareholders' Equity
BBUC.CA Total Shareholders' Equity ChartBBUC.CA Total Shareholders' Equity over time chart
-491.00M-59.00M880.00M359.00M-516.00M
 
TOTAL LIABILITIES AND EQUITY
BBUC.CA TOTAL LIABILITIES AND EQUITY ChartBBUC.CA TOTAL LIABILITIES AND EQUITY over time chart
16.73B19.10B21.18B27.38B15.92B
 
Statistics
Debt/Equity
BBUC.CA Debt/Equity ChartBBUC.CA Debt/Equity over time chart
-16.22-146.029.4336.63-14.45
Current Ratio
BBUC.CA Current Ratio ChartBBUC.CA Current Ratio over time chart
0.500.610.570.820.69
Return On Assets (ROA)
BBUC.CA Return On Assets (ROA) ChartBBUC.CA Return On Assets (ROA) over time chart
-6.42%-4.65%2.45%3.33%0.23%
Return On Equity (ROE)
BBUC.CA Return On Equity (ROE) ChartBBUC.CA Return On Equity (ROE) over time chart
N/AN/A58.98%253.76%N/A
Return On Invested Capital (ROIC)
BBUC.CA Return On Invested Capital (ROIC) ChartBBUC.CA Return On Invested Capital (ROIC) over time chart
2.06%1.58%2.73%2.53%3.35%
Return On Invested Capital Ex Cash (ROICexc)
BBUC.CA Return On Invested Capital Ex Cash (ROICexc) ChartBBUC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.17%1.70%2.87%2.62%3.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBUC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBUC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
62.36%9.72%15.24%11.71%8.46%

All data in USD , ROIC based on taxRate of 0.28

Charts

BBUC.CA Balance Sheet - Short Vs Long Term ChartBBUC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B