Brookfield Business Quarterly Balance Sheet
NYSE: BBUCConsumer DiscretionaryEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Business financial position
As of Dec 31, 2025, Brookfield Business reported total assets of $75.76 billion, up 18.0% from a year earlier against total liabilities of $60.45 billion. Shareholders' equity stood at $15.31 billion, or 20.2% of assets. The company held $3.55 billion in cash and equivalents against $42.42 billion of debt, a net debt position of $38.88 billion.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.77.
Summary generated from market data by MetaCap's automated system. Methodology
Brookfield Business balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.55B | 3.24B | 3.25B | 2.87B | 2.59B | 2.74B | 1.99B | 1.95B | 1.11B | 1.05B |
| Receivables | 6.55B | 5.18B | 5.56B | 6.40B | 4.95B | 4.31B | 4.81B | 4.31B | 3.45B | 1.70B |
| Inventory | 2.56B | 2.42B | 3.67B | 5.19B | 4.51B | 3.70B | 3.49B | 1.56B | 1.07B | 229.00M |
| Total Current Assets | 15.04B | 15.34B | 14.88B | 18.29B | 15.42B | 14.49B | 12.79B | 9.78B | 6.43B | 4.08B |
| Property, Plant & Equipment | 11.01B | 13.23B | 15.72B | 15.89B | 15.32B | 13.98B | 13.89B | 6.95B | 2.53B | 2.10B |
| Goodwill | 13.31B | 12.24B | 14.13B | 15.48B | 8.59B | 5.24B | 5.22B | 2.41B | 1.55B | 1.15B |
| Intangible Assets | 18.51B | 18.32B | 20.85B | 23.95B | 14.81B | 11.26B | 11.56B | 5.52B | 3.09B | 371.00M |
| Total Assets | 75.76B | 75.47B | 82.39B | 89.25B | 64.22B | 54.75B | 51.75B | 27.32B | 15.80B | 8.19B |
| Accounts Payable | 7.63B | 10.55B | 11.60B | 12.92B | 11.85B | 10.42B | 9.88B | 7.20B | 4.87B | 2.08B |
| Short-Term Debt | 1.35B | 1.62B | 2.76B | 3.76B | 2.06B | 1.42B | 1.14B | 1.82B | 825.00M | 411.00M |
| Total Current Liabilities | 8.98B | 12.17B | 14.36B | 16.68B | 13.91B | 12.13B | 11.02B | 9.02B | 5.69B | 2.56B |
| Long-Term Debt | 41.07B | 35.10B | 38.05B | 40.84B | 25.39B | 21.75B | 21.26B | 9.05B | 2.44B | 1.14B |
| Total Liabilities | 60.45B | 58.17B | 63.85B | 70.82B | 51.22B | 43.41B | 40.70B | 20.82B | 9.74B | 4.16B |
| Shareholders' Equity | 15.31B | 17.31B | 18.53B | 18.43B | 13.02B | 11.34B | 11.05B | 6.49B | 5.79B | 4.04B |
| Total Debt | 42.42B | 36.72B | 40.81B | 44.59B | 27.46B | 23.17B | 22.40B | 10.87B | 3.27B | 1.55B |
| Net Cash (Debt) | -38.88B | -33.48B | -37.56B | -41.72B | -24.87B | -20.42B | -20.41B | -8.92B | -2.16B | -501.00M |
This table shows 10 quarterly periods of Brookfield Business's balance sheet, from Q4 2025 back to Q4 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BBUC's reporting calendar. What is a balance sheet?