BBUC - NYSE

Brookfield Business Corporation

BBUC·NYSE

$32.78

-1.0%

Financial ServicesAsset Management

Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. It operates through three segments: Business Services, Infrastructure Services, and Industrials. The company operates 42 hospitals; offers construction services for office, residential, hospitality and leisure, social infrastructure, retail, and mixed-use properties; and provides nuclear technology services, such as fuel, maintenance services, engineering solutions, instrumentation and control systems, and manufactured components for nuclear power plants. It also engages in the collection, treatment, and distribution of water and wastewater to the residential and governmental customers. The company was incorporated in 2021 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.26B

EPS-12.7200

P/E Ratio-2.58

Earnings Date08/07/2026

16.40B

Assets

-14%

3Y-40.0%

5Y-2.0%

10Y-2.0%

14.30B

Total Liabilities

-13%

3Y-39.0%

5Y+3.0%

10Y+6.0%

2.09B

Total Equity

-21%

3Y-49.0%

5Y-23.0%

10Y-34.0%

Brookfield Business Corporation Funding & Solvency Profile

BBUC · NYSE

Current Assets

Cash & Cash Equivalents708.71M

Net Receivables3.15B

Inventory14.97M

Other Current Assets542.01M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment197.64M

Goodwill & Intangible Assets10.81B

Long-Term Investments184.66M

Other Non-Current Assets0.00

Total Non-Current Assets382 M

Total Assets

16.40B

Financial Health Analysis

Current Ratio

1.03x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

6.83x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

135 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Brookfield Business Corporation Balance Sheet

BBUC • NYSE

Brookfield Business Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	708.7M	1B	772M	736M	894M	777M	792M
Short-Term Investments	525M	0.0	15M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.2B	1B	787M	736M	894M	777M	792M
Net Receivables	3.2B	1.5B	1.5B	2.7B	2B	2.1B	2.2B
Accounts Receivables	3.2B	1.3B	1.4B	2.3B	1.6B	1.6B	1.7B
Other Receivables	0.0	138M	167M	437M	427M	481M	498M
Inventory	15M	52M	61M	635M	580M	713M	726M
Prepaids	0.0	0.0	305M	391M	274M	232M	332M
Other Current Assets	542M	400M	79M	378M	89M	329M	123M
Total Current Assets	4.9B	2.9B	2.8B	4.9B	3.9B	4.2B	4.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	197.6M	2.5B	2.7B	3.8B	4B	4.3B	4.1B
Goodwill	5B	5B	5.7B	6.9B	2.2B	2.3B	2.3B
Intangible Assets	5.8B	6B	6.9B	9.3B	4.2B	4.4B	4.5B
Goodwill & Intangible Assets	10.8B	11B	12.6B	16.2B	6.4B	6.7B	6.9B
Long-Term Investments	184.7M	209M	231M	265M	70M	73M	91M
Tax Assets	260.5M	196.9M	221M	626M	348M	341M	269M
Other Non-Current Assets	0.0	2.3B	2.6B	1.6B	1.2B	1.1B	1.3B
Total Non-Current Assets	11.5B	16.2B	18.4B	22.5B	12.1B	12.5B	12.5B
Total Assets	16.4B	19.1B	21.2B	27.4B	15.9B	16.7B	16.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.1B	829M	849M	1.5B	1.4B	1.4B	1.3B
Accounts Payable	3.1B	829M	849M	1.3B	1.4B	1.4B	1.3B
Other Payables	0.0	0.0	0.0	228M	0.0	0.0	0.0
Accrued Expenses	0.0	919M	545M	805M	410M	409M	581M
Short Term Debt	1.4B	111M	793M	415M	1.9B	114M	274M
Capital Lease Obligations (Current)	213M	44M	43M	76M	68M	66M	74M
Deferred Revenue	0.0	382M	0.0	1.2B	1.4B	1.5B	1.4B
Other Current Liabilities	163.8M	2.5B	2.6B	2B	481M	735M	431M
Total Current Liabilities	4.8B	4.8B	4.8B	6B	5.6B	4.3B	4.1B
NON-CURRENT LIABILITIES
Long Term Debt	42.4B	8.4B	8B	12.5B	5.2B	5.1B	5B
Deferred Revenue (Non-Current)	33M	36M	20M	49M	1M	23M	60M
Deferred Tax Liabilities (Non-Current)	2.5B	988M	1.3B	1.5B	487M	514M	639M
Other Non-Current Liabilities	5.9B	2B	2B	2.8B	3.1B	3.6B	3.3B
Total Non-Current Liabilities	51.5B	11.7B	11.6B	17.3B	9.2B	9.7B	9.4B
Capital Lease Obligations	824M	280M	312M	499M	469M	506M	522M
Total Liabilities	14.3B	16.5B	16.4B	23.3B	14.8B	14B	13.5B
SHAREHOLDERS' EQUITY
Common Stock	843.5M	737M	737M	737M	159M	2B	1.9B
Retained Earnings	-1.1B	-246.9M	637M	118M	-712M	-730M	-508M
Accumulated Other Comprehensive Income/Loss	-401.3M	-422M	-365M	-335M	37M	-455M	-414M
Other Total Stockholders' Equity	0.0	-127.1M	-129M	-161M	0.0	445M	0.0
Total Stockholders' Equity	-677.8M	-59M	880M	359M	-516M	1.2B	1.4B
Total Equity	2.1B	2.6B	4.7B	4.1B	1.1B	2.7B	3.2B
Minority Interest	2.8B	2.7B	3.9B	3.7B	1.7B	1.5B	1.8B
SUMMARY
Total Liabilities & Equity	16.4B	19.1B	21.2B	27.4B	15.9B	16.7B	16.7B
Total Investments	709.7M	209M	246M	265M	70M	73M	91M
Total Debt	44.6B	8.8B	9.1B	13.4B	7.6B	5.7B	5.8B
Net Debt	43.9B	7.8B	8.4B	12.7B	6.7B	4.9B	5B
Shares Outstanding	69,996,738	69,996,738	69,996,738	69,996,738	69,996,738	69,996,738	69,996,738

SEC Filings

BBUC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
20-F 20-F 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	March 27, 2026	March 27, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 16, 2026	March 16, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 13, 2026	March 12, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	January 30, 2026	January 30, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	January 13, 2026	January 13, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	November 28, 2025	November 28, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	November 06, 2025	November 06, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 77 filings

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