BBUC financial statements
The full income statement, balance sheet, and cash-flow statement for Brookfield Business Corporation (BBUC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 27.5B-32.4% | 40.6B-26.2% | 55.1B-4.0% | 57.4B+23.2% | 46.6B+23.8% | |
| Pre-tax income | 480M-19.2% | 594M-84.0% | 3.72B+4811.4% | -79.0M-103.4% | 2.32B+215.8% | |
| Income tax | 93.0M+130.9% | -301M-447.3% | -55.0M+82.8% | -319M-293.3% | 165M+7.1% | |
| Net income | 387M-56.8% | 895M-76.3% | 3.78B+1473.8% | 240M-88.9% | 2.15B+271.2% | |
| -$0.30+40.0% | -$0.50-107.7% | $6.49+1252.1% | $0.48-85.4% | $3.28+390.3% | ||
| EPS (basic) | -$0.30+40.0% | -$0.50-107.7% | $6.49+1252.1% | $0.48-85.4% | $3.28+390.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 15.0B-1.9% | 15.3B+3.1% | 14.9B-18.6% | 18.3B+18.7% | 15.4B+6.4% | ||
| Cash & equivalents | 3.55B+9.5% | 3.24B-0.4% | 3.25B+13.3% | 2.87B+10.9% | 2.59B-5.7% | |
| Accounts receivable | 6.55B+26.5% | 5.18B-6.8% | 5.56B-13.2% | 6.40B+29.4% | 4.95B+14.8% | |
| Inventory | 2.56B+6.0% | 2.42B-34.1% | 3.67B-29.3% | 5.19B+14.9% | 4.51B+22.1% | |
| 75.8B+0.4% | 75.5B-8.4% | 82.4B-7.7% | 89.3B+39.0% | 64.2B+17.3% | ||
| Property, plant & equipment | 11.0B-16.8% | 13.2B-15.8% | 15.7B-1.1% | 15.9B+3.7% | 15.3B+9.6% | |
| Goodwill | 13.3B+8.8% | 12.2B-13.4% | 14.1B-8.7% | 15.5B+80.3% | 8.59B+63.7% | |
| Total non-current assets | 60.7B+1.0% | 60.1B-10.9% | 67.5B-4.9% | 71.0B+45.4% | 48.8B+21.2% | |
| 8.98B-26.2% | 12.2B-15.2% | 14.4B-13.9% | 16.7B+19.9% | 13.9B+14.7% | ||
| Short-term & current debt | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| 60.5B+3.9% | 58.2B-8.9% | 63.9B-9.8% | 70.8B+38.3% | 51.2B+18.0% | ||
| Long-term debt | 41.1B+17.0% | 35.1B-7.7% | 38.1B-6.8% | 40.8B+60.8% | 25.4B+16.8% | |
| 15.3B-11.5% | 17.3B-6.6% | 18.5B+0.6% | 18.4B+41.6% | 13.0B+14.8% | ||
| Total equity incl. non-controlling | 15.3B-11.5% | 17.3B-6.6% | 18.5B+0.6% | 18.4B+41.6% | 13.0B+14.8% | |
| Common shares issued | — | 73.0M-0.0% | 73.0M-0.0% | 73.0M | — | |
| Shares outstanding (cover) | 87.7M+18.1% | 74.3M+0.0% | 74.3M-0.4% | 74.6M-3.2% | 77.1M-2.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.23B-1.6% | 3.28B+54.0% | 2.13B+110.7% | 1.01B-40.3% | 1.69B-59.7% | ||
| Depreciation & amortization | 3.03B-5.4% | 3.20B-10.8% | 3.59B+11.4% | 3.22B+41.2% | 2.28B+5.5% | |
| Capital expenditure | 2.06B-18.3% | 2.52B+10.1% | 2.29B+30.9% | 1.75B+20.6% | 1.45B+3.2% | |
| Free cash flow | 1.17B+53.7% | 761M+581.6% | -158M+78.6% | -737M-403.3% | 243M-91.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 20.8B+80.1% | 11.6B-25.8% | 15.6B-36.1% | 24.4B+126.5% | 10.8B+146.9% | |
| Long-term debt repaid | 16.1B+38.8% | 11.6B-26.8% | 15.8B+44.4% | 10.9B+117.6% | 5.03B-0.7% | |
| Common stock issued | 0.00-100.0% | 725M+0.0% | 725M-50.8% | 1.48B | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.15B+74.7% | 1.80B+3.7% | 1.74B+19.9% | 1.45B | — | |
| P/E | 8.1×+303.9% | 2.0×-72.2% | 7.2×+975.8% | 0.7× | — | |
| P/S | 0.1×+158.4% | 0.0×+46.6% | 0.0×-2.6% | 0.0× | — | |
| P/B | 0.2×+97.4% | 0.1×+10.5% | 0.1×-15.3% | 0.1× | — | |
| P/FCF | 2.7×+13.6% | 2.4× | — | 6.0× | — | |
| Earnings yield | 12.3%-75.2% | 49.7%+259.4% | 13.8%-90.7% | 148.6% | — | |
| FCF yield | 37.2%-12.0% | 42.2% | — | 16.8% | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: BBUC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BBUC filings on SEC EDGAR → Not investment advice.