Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1,315.04	1,113.94	787.00	769.98	933.95	796.00	815.00	0.00
Cash and cash equivalents	790.00	1,008.00	772.00	736.00	894.00	777.00	792.00
Short-term investments	525.04	105.94	15.00	33.98	39.95	19.00	23.00
Accounts receivable, net	1,207.00	1,475.00	1,519.00	2,740.00	2,029.00	2,112.00	2,191.00
Inventories	69.00	52.00	61.00	635.00	580.00	713.00	726.00
Other current assets	217.00	400.00	384.00	769.00	363.00	561.00	425.00
Total current assets	2,283.00	2,935.00	2,751.00	4,880.00	3,866.00	4,163.00	4,134.00
Total non-current assets +	14,145.00	16,163.00	18,431.00	22,496.00	12,054.00	12,494.00	12,547.00
Property, plant and equipment, net			2,728.97	3,765.00	4,036.00	4,318.00	4,067.00
Goodwill	5,025.00	4,988.00	5,702.00	6,914.00	2,216.00	2,331.00	2,346.00
Intangible assets	5,807.00	5,966.00	6,931.00	9,295.00	4,226.00	4,365.00	4,510.00
Long-term investments	7,770.00	209.00	231.00	748.00	70.00	73.00	91.00
Other non-current assets
Total assets	16,428.00	19,098.00	21,182.00	27,376.00	15,920.00	16,657.00	16,681.00

Total current liabilities +	4,817.00	4,810.00	4,828.00	5,985.00	5,629.00	4,266.00	4,098.00
Accounts payable	771.00	829.00	849.00	1,253.00	1,360.00	1,403.00	1,330.00
Short-term debt	164.00	155.00	836.00	491.00	1,981.00	180.00	348.00
Current portion of long-term debt	1,352.00	111.00	793.00	415.00	1,913.00	114.00	274.00
Deferred revenue
Other current liabilities	3,882.00	3,444.00	3,143.00	3,066.00	891.00	1,144.00	1,012.00
Total non-current liabilities +	9,513.00	11,653.00	11,594.00	17,320.00	9,155.00	9,685.00	9,418.00
Long-term debt	42,397.00	8,379.00	8,030.00	12,913.00	5,193.00	5,075.00	5,016.00
Capital lease obligations	824.00	280.00	312.00	499.00	469.00	506.00	522.00
Other non-current liabilities	5,332.00	1,266.00	1,378.00	1,237.00	1,787.00	2,043.00	1,791.00
Total liabilities	14,330.00	16,463.00	16,422.00	23,305.00	14,784.00	13,951.00	13,516.00

Total stockholders' equity +	-679.00	-59.00	880.00	359.00	-516.00	1,227.00	1,397.00
Common stock and paid-in capital	443.00	187.85	243.00	241.00	196.00	1,957.00	1,905.00	0.00
Retained earnings	-1,122.00	-246.85	637.00	118.00	-712.00	-730.00	-508.00
Common shares outstanding	70	73	99	99	74	99	99	74

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	17,913.00	1,315.04	1,959.00	679.15	1,052.00	1,799.00	724.92	759.00	784.00	787.00	683.82	873.93	844.02	769.98	1,494.00	897.11	712.92	933.95	855.96	1,005.00	963.00	777.00	0.00	0.00	0.00
Cash and cash equivalents	4,524.00	790.00	629.00	613.00	968.00	1,008.00	673.00	754.00	743.00	772.00	646.00	836.00	810.00	736.00	883.00	828.00	667.00	894.00	829.00	979.00	942.00	777.00
Short-term investments	13,389.00	525.04	1,330.00	66.15	84.00	791.00	51.92	5.00	41.00	15.00	37.82	37.93	34.02	33.98	611.00	69.11	45.92	39.95	26.96	26.00	21.00
Accounts receivable, net	7,060.00	1,207.00	1,407.00	1,295.00	1,597.00	1,337.00	1,654.00	1,531.00	1,692.00	1,519.00	2,640.00	2,561.00	3,061.00	2,740.00	2,187.00	2,612.00	2,450.00	2,029.00	1,993.00	2,165.00	1,639.00	2,112.00
Inventories	2,651.00	69.00	26.00	26.00	59.00	52.00	64.00	63.00	59.00	61.00	704.00	706.00	655.00	635.00	600.00	615.00	581.00	580.00	588.00	1,171.00	1,123.00	713.00
Other current assets	4,753.00	217.00	310.00	349.00	383.00	222.00	436.00	407.00	341.00	384.00	564.00	582.00	1,044.00	769.00	848.00	1,202.00	403.00	363.00	339.00	590.00	249.00	561.00
Total current assets	29,726.00	2,283.00	2,372.00	2,283.00	3,007.00	2,935.00	2,827.00	2,755.00	2,876.00	2,751.00	4,554.00	4,685.00	5,570.00	4,880.00	4,518.00	5,257.00	4,101.00	3,866.00	3,749.00	4,101.00	3,974.00	4,163.00
Total non-current assets +	47,330.00	14,145.00	14,353.00	13,999.00	16,292.00	16,163.00	17,798.00	17,748.00	18,011.00	18,431.00	21,791.00	22,241.00	22,008.00	22,496.00	22,085.00	12,913.00	12,747.00	12,054.00	11,948.00	12,364.00	12,052.00	12,494.00
Property, plant and equipment, net								2,670.61	2,619.30	2,728.97	3,607.00	3,750.00	3,731.00	3,765.00	3,538.00	3,783.00	4,077.00	4,036.00	3,967.00	4,105.00	4,140.00	4,318.00
Goodwill	13,254.00	5,025.00	5,021.00	5,018.00	4,993.00	4,988.00	5,744.00	5,700.00	5,650.00	5,702.00	6,651.00	6,712.00	6,628.00	6,914.00	6,806.00	2,435.00	2,275.00	2,216.00	2,208.00	2,283.00	2,304.00	2,331.00
Intangible assets	18,282.00	5,807.00	5,954.00	5,980.00	6,031.00	5,966.00	6,365.00	6,411.00	6,756.00	6,931.00	8,907.00	9,082.00	9,037.00	9,295.00	9,266.00	4,685.00	4,593.00	4,226.00	4,243.00	4,429.00	4,158.00	4,365.00
Long-term investments	7,707.00	7,770.00	513.00	477.00	525.00	209.00	475.00	532.00	226.00	231.00	249.00	885.00	722.00	748.00	246.00	80.00	496.00	70.00	71.00			73.00
Other non-current assets
Total assets	77,056.00	16,428.00	16,725.00	16,282.00	19,299.00	19,098.00	20,625.00	20,503.00	20,887.00	21,182.00	26,345.00	26,926.00	27,578.00	27,376.00	26,603.00	18,170.00	16,848.00	15,920.00	15,697.00	16,465.00	16,026.00	16,657.00

Total current liabilities +	11,076.00	4,817.00	4,725.00	4,062.00	4,898.00	4,810.00	4,734.00	4,407.00	4,651.00	4,828.00	6,672.00	6,900.00	6,278.00	5,985.00	5,691.00	5,689.00	6,263.00	5,629.00	3,753.00	4,146.00	4,126.00	4,266.00
Accounts payable	14,294.00	771.00	813.00	755.00	825.00	829.00	904.00	867.87	833.00	849.00	1,118.00	1,227.00	1,207.00	1,253.00	1,165.00	1,286.00	1,381.00	1,360.00	1,290.00	1,361.00	1,354.00	1,403.00
Short-term debt	1,830.00	164.00	151.00	156.00	191.00		203.00	275.00	340.00	836.00	1,521.00	1,504.00	687.00	491.00	592.00	492.00	270.00	1,981.00	139.00	614.00	332.00	180.00
Current portion of long-term debt	1,618.00	1,352.00	109.00	114.00	146.00	111.00	161.00	238.00	303.00	793.00	1,451.00	1,429.00	611.00	415.00	460.00	426.00	198.00	1,913.00	74.00			114.00
Deferred revenue
Other current liabilities	-5,048.00	3,882.00	3,382.00	2,797.00	3,504.00	1,836.00	3,148.00	2,750.13	2,951.00	2,662.00	2,760.00	2,856.00	3,214.00	3,066.00	3,934.00	2,534.00	3,234.00	891.00	855.00	2,171.00	2,440.00	1,144.00
Total non-current liabilities +	50,460.00	9,513.00	9,694.00	9,641.00	11,817.00	11,653.00	11,844.00	11,514.00	11,680.00	11,594.00	15,998.00	16,326.00	17,414.00	17,320.00	17,754.00	11,149.00	9,628.00	9,155.00	9,360.00	9,620.00	9,305.00	9,685.00
Long-term debt	43,136.00	42,397.00	7,894.00	7,940.00	8,711.00	8,379.00	8,522.00	8,332.00	8,242.00	8,030.00	11,612.00	13,171.00	13,196.00	12,913.00	13,247.00	7,467.00	5,759.00	5,193.00	5,128.00			5,075.00
Capital lease obligations	848.00	824.00	110.00	112.00	290.00	280.00	303.00	284.00	290.00	312.00	482.00	497.00	477.00	499.00	457.00	408.00	472.00	469.00	461.00			506.00
Other non-current liabilities	3,596.00	5,332.00	75.00	56.00	1,682.00	1,266.00	1,700.00	1,375.00	1,326.00	1,378.00	1,450.00	1,257.00	1,358.00	1,237.00	1,569.00	1,648.00	2,243.00	1,787.00	1,809.00			2,043.00
Total liabilities	61,536.00	14,330.00	14,419.00	13,703.00	16,715.00	16,463.00	16,578.00	15,921.00	16,331.00	16,422.00	22,670.00	23,226.00	23,692.00	23,305.00	23,445.00	16,838.00	15,891.00	14,784.00	13,113.00	13,766.00	13,431.00	13,951.00

Total stockholders' equity +	5,480.00	-679.00	-491.00	-159.00	-78.00	-59.00	378.00	849.00	722.00	880.00	404.00	327.00	192.00	359.00	131.00	56.00	-673.00	-516.00	1,207.00	1,226.00	1,200.00	1,227.00
Common stock and paid-in capital	4,167.00	443.00	434.00	266.95	227.00	188.00	222.25	227.09	224.00	243.00	221.00	241.15	214.01	241.00	207.00	224.27	284.00	196.00	1,955.00	1,975.00	1,937.00	1,957.00	0.00	0.00	0.00
Retained earnings	1,313.00	-1,122.00	-925.00	-425.95	-305.00	-247.00	155.75	621.91	498.00	637.00	183.00	85.85	-22.01	118.00	-76.00	-168.27	-957.00	-712.00	-748.00	-749.00	-737.00	-730.00
Common shares outstanding	70	70	70	72	72	73	73	73	73	99	99	99	99	99	73	73	73	73	74	74	74	74	74	86	93

Balance Sheet - Brookfield Business Corp (BBUC)

Balance Sheet - Brookfield Business Corp (BBUC)