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BBUC FINANCIAL STATEMENTS

Brookfield Business Corp — balance sheet, income statement and cash flow trends

BBUCBrookfield Business Corp

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.6 B $Gross Profit4.2 B $ · 19%Operating Income3.2 B $ · 15%Pre-tax Income-57 M $ · -0%Net Income to Owners-439.6 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.6 B $+60.6%
Gross Profit4.2 B $+114.3%
Operating Income3.2 B $+131.3%
EBITDA4.9 B $+457.3%
Net Income to Owners-439.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets78.8 B
  • Equity5.4 B $8%
  • Long-term Liabilities63.4 B $92%

Key Figures

YoY change
Total Assets78.8 B $+384.1%
Total Liabilities63.4 B $+362.5%
Total Equity5.4 B $—
Cash & ST Investments18.1 B $+2,850.6%
Total Debt44.8 B $+456.7%
Net Debt41.4 B $+456.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.7 B $Operating-1.7 B $Investing164 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B $+521.0%
Capital Expenditures1.6 B $+96.7%
Free Cash Flow1.1 B $—
Dividends Paid173 M $+112.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.