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Financial Statements — BBUC

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	3.55	3.33	3.24	2.96	3.25	3.02	2.87	2.40	2.59	2.08
Inventory	2.56	2.87	2.42	3.89	3.67	4.97	5.19	5.47	4.51	3.95
Total Current Assets	15.04	15.89	15.34	14.82	14.89	18.79	18.29	18.04	15.42	14.19
Goodwill	13.31	13.29	12.24	13.91	14.13	15.37	15.48	9.91	8.59	5.28
Total Non-current Assets*	60.72	59.44	60.14	66.71	67.50	71.52	71.19	59.25	48.80	39.33
Total Assets	75.76	75.33	75.47	81.52	82.39	90.31	89.25	77.30	64.22	53.53
Total Current Liabilities	8.98	9.55	12.17	14.79	14.36	16.63	16.68	15.77	13.91	12.84
Total Non-current Liabilities*	51.47	50.47	46.00	48.53	49.50	54.80	54.08	47.50	37.31	29.49
Total Liabilities	60.45	60.01	58.17	63.32	63.85	71.42	70.82	63.27	51.22	42.33
Total Stockholder Equity	15.31	15.32	17.31	18.20	18.53	18.89	18.47	14.03	13.00	11.20

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* 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	--

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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)

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