BBUC — Brookfield Business Holdings Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Brookfield Business Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	894	736	787	1,008	710
Net Total Accounts Receivable
Net Total Receivables	1,603	2,305	1,352	1,337	1,207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,866	4,880	2,751	2,935	2,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,036	3,765	2,743	2,480	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,920	27,376	21,182	19,098	16,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,629	5,985	4,828	4,810	4,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,436	27,017	20,302	19,157	17,107
Common Stock
Total Equity	-516	359	880	-59	-679
Total Liabilities & Shareholders' Equity	15,920	27,376	21,182	19,098	16,428
Total Common Shares Outstanding