Financial Statements — BBUC
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 3.33 | 2.96 | 3.02 | 2.40 | 2.08 |
| Inventory | 2.87 | 3.89 | 4.97 | 5.47 | 3.95 |
| Total Current Assets | 15.89 | 14.82 | 18.79 | 18.04 | 14.19 |
| Goodwill | 13.29 | 13.91 | 15.37 | 9.91 | 5.28 |
| Total Non-current Assets* | 59.44 | 66.71 | 71.52 | 59.25 | 39.33 |
| Total Assets | 75.33 | 81.52 | 90.31 | 77.30 | 53.53 |
| Total Current Liabilities | 9.55 | 14.79 | 16.63 | 15.77 | 12.84 |
| Total Non-current Liabilities* | 50.47 | 48.53 | 54.80 | 47.50 | 29.49 |
| Total Liabilities | 60.01 | 63.32 | 71.42 | 63.27 | 42.33 |
| Total Stockholder Equity | 15.32 | 18.20 | 18.89 | 14.03 | 11.20 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 6.70 | 11.95 | 13.51 | 14.63 | 11.24 |
| Selling, General & Admin | 0.27 | 0.31 | 0.40 | 0.31 | 0.25 |
| Pretax Income | 0.07 | (0.05) | 0.09 | (0.01) | 0.01 |
| Net Income | 0.14 | 0.07 | 0.04 | 0.29 | (0.03) |
| Basic EPS | 0.12 | (0.10) | (0.22) | 0.65 | -- |
| Diluted EPS | 0.12 | (0.10) | (0.22) | 0.65 | -- |
Cash Flow Statement
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 1.30 | 0.42 | 0.56 | 0.22 | 0.82 |
| Investing Cash Flow | (1.94) | (1.08) | (0.34) | (9.21) | 0.14 |
| Financing Cash Flow | 0.53 | 0.53 | (0.10) | 8.86 | (1.65) |
