$BBUC Balance Sheet | Understand Stock

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$BBUC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.91B 323.28% YoY	$16.03B 2.68% YoY	$15.47B 316.87% YoY	$4.167B -75.17% YoY	$4.232B -74.01% YoY	$15.61B -4.98% YoY	$3.710B 2.8% YoY	$16.78B 297.84% YoY	$16.29B 289.34% YoY	$16.43B 287.0% YoY	$3.609B -76.42% YoY	$4.218B 20.45% YoY	$4.183B 25.16% YoY	$4.245B 6.44% YoY	$15.31B 300.65% YoY	$3.502B -0.74% YoY	$3.342B -15.26% YoY	$3.988B -3.27% YoY	$3.820B -3.78% YoY	$3.528B 12.64% YoY
Cash & Equivalents	$4.524B 31.44% YoY	$3.546B 9.48% YoY	$3.500B 16.55% YoY	$3.329B 12.5% YoY	$3.442B 9.34% YoY	$3.239B -0.4% YoY	$3.003B 1.35% YoY	$2.959B -2.08% YoY	$3.148B 3.38% YoY	$3.252B 13.31% YoY	$2.963B -3.04% YoY	$3.022B 25.97% YoY	$3.045B 33.73% YoY	$2.870B 10.9% YoY	$3.056B 28.89% YoY	$2.399B 15.56% YoY	$2.277B -13.65% YoY	$2.588B -5.65% YoY	$2.371B -15.77% YoY	$2.076B -2.9% YoY
Short-Term Investments	$13.39B 1594.81% YoY	$12.48B 0.91% YoY	$11.97B 1592.5% YoY	$838.0M -93.94% YoY	$790.0M -93.99% YoY	$12.37B -6.11% YoY	$707.0M 9.44% YoY	$13.82B 1055.69% YoY	$13.14B 1054.48% YoY	$13.18B 858.25% YoY	$646.0M -94.73% YoY	$1.196B 8.43% YoY	$1.138B 6.85% YoY	$1.375B -1.79% YoY	$12.25B 745.34% YoY	$1.103B -24.04% YoY	$1.065B -18.52% YoY	$1.400B 1.45% YoY	$1.449B 25.45% YoY	$1.452B 46.08% YoY
Other Short-Term Assets	$11.24B 641.69% YoY	$351.0M -88.85% YoY	$1.199B -33.98% YoY	$2.250B 52.85% YoY	$1.516B 1.27% YoY	$3.149B 128.19% YoY	$1.816B -15.3% YoY	$1.472B -41.75% YoY	$1.497B -26.58% YoY	$1.380B -21.32% YoY	$2.144B 4.08% YoY	$2.527B -1.1% YoY	$2.039B -7.32% YoY	$1.754B 36.6% YoY	$2.060B 67.89% YoY	$2.555B 78.17% YoY	$2.200B -25.6% YoY	$1.284B -23.8% YoY	$1.227B -25.64% YoY	$1.434B 17.73% YoY
Inventory	$4.753B 73.47% YoY	$4.594B -19.8% YoY	$4.694B 71.94% YoY	$2.870B -49.0% YoY	$2.740B -47.18% YoY	$5.728B 7.65% YoY	$2.730B -38.79% YoY	$5.627B 13.31% YoY	$5.187B -0.13% YoY	$5.321B 2.6% YoY	$4.460B -40.29% YoY	$4.966B -9.28% YoY	$5.194B 2.67% YoY	$5.186B 14.94% YoY	$7.469B 88.09% YoY	$5.474B 38.55% YoY	$5.059B 41.39% YoY	$4.512B 22.08% YoY	$3.971B 14.41% YoY	$3.951B 6.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.060B 16.71% YoY	$7.725B 23.03% YoY	$7.822B 41.45% YoY	$6.191B -6.3% YoY	$6.049B -12.52% YoY	$6.279B -4.33% YoY	$5.530B -13.49% YoY	$6.607B 6.44% YoY	$6.915B 2.83% YoY	$6.563B 2.53% YoY	$6.392B -2.71% YoY	$6.207B 5.11% YoY	$6.725B 20.48% YoY	$6.401B 29.44% YoY	$6.570B 44.91% YoY	$5.905B 30.9% YoY	$5.582B 23.82% YoY	$4.945B 14.84% YoY	$4.534B 3.68% YoY	$4.511B 11.44% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$415.0M N/A	$513.0M N/A	$0.00 N/A	$441.0M -44.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$799.0M N/A	$872.0M 43.66% YoY	$821.0M 20.03% YoY	$726.0M 5.37% YoY	$0.00 -100.0% YoY	$607.0M -20.86% YoY	$684.0M -2.29% YoY	$689.0M 0.88% YoY	$667.0M 0.76% YoY	$767.0M 47.22% YoY
Total Short-Term Assets	$40.97B 172.23% YoY	$28.35B 2.65% YoY	$27.98B 96.68% YoY	$15.89B -45.22% YoY	$15.05B -46.98% YoY	$27.62B -2.45% YoY	$14.23B -18.25% YoY	$29.02B 54.42% YoY	$28.39B 49.71% YoY	$28.31B 54.61% YoY	$17.40B -40.69% YoY	$18.79B 4.14% YoY	$18.96B 12.42% YoY	$18.31B 18.77% YoY	$29.34B 106.37% YoY	$18.04B 27.14% YoY	$16.87B 7.52% YoY	$15.42B 6.38% YoY	$14.22B 0.66% YoY	$14.19B 12.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$11.01B -16.77% YoY	$10.81B -30.38% YoY	$10.59B -31.36% YoY	$12.53B -18.67% YoY	$13.23B -15.85% YoY	$15.53B -4.54% YoY	$15.43B -5.31% YoY	$15.41B -5.01% YoY	$15.72B -1.06% YoY	$16.27B 11.99% YoY	$16.30B 7.41% YoY	$16.22B 5.32% YoY	$15.89B 3.71% YoY	$14.53B 12.59% YoY	$15.17B 15.65% YoY	$15.40B 17.86% YoY	$15.33B 9.61% YoY	$12.90B -6.95% YoY	$13.12B -3.89% YoY
Goodwill	N/A	$13.31B 8.75% YoY	N/A	N/A	N/A	$12.24B -13.38% YoY	N/A	N/A	N/A	$14.13B -8.72% YoY	N/A	N/A	N/A	$15.48B 80.3% YoY	N/A	N/A	N/A	$8.585B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.481B -64.33% YoY	$2.494B 7.27% YoY	$2.384B -67.92% YoY	$7.000B 232.7% YoY	$6.955B 224.55% YoY	$2.325B 7.94% YoY	$7.431B 8.21% YoY	$2.104B -68.88% YoY	$2.143B -68.68% YoY	$2.154B -68.05% YoY	$6.867B 234.65% YoY	$6.761B 4.18% YoY	$6.843B 6.72% YoY	$6.742B 1.23% YoY	$2.052B -70.43% YoY	$6.490B -6.71% YoY	$6.412B -5.5% YoY	$6.660B 2.04% YoY	$6.939B 12.46% YoY	$6.957B 17.8% YoY
Other Assets	$2.069B -30.03% YoY	$2.083B 19.44% YoY	$2.060B -16.36% YoY	$3.047B 119.52% YoY	$2.957B 143.17% YoY	$1.744B 42.95% YoY	$2.463B -16.79% YoY	$1.388B -48.84% YoY	$1.216B -50.89% YoY	$1.220B -53.91% YoY	$2.960B 140.06% YoY	$2.713B 13.51% YoY	$2.476B 22.63% YoY	$2.647B 47.38% YoY	$1.233B -27.85% YoY	$2.390B 66.67% YoY	$2.019B 41.29% YoY	$1.796B 15.57% YoY	$1.709B 21.38% YoY	$1.434B 6.46% YoY
Total Long-Term Assets	$36.09B -40.68% YoY	$47.41B -0.93% YoY	$47.42B -28.18% YoY	$59.44B 13.21% YoY	$60.84B 14.73% YoY	$47.86B -11.5% YoY	$66.03B -6.89% YoY	$52.51B -26.59% YoY	$53.03B -25.61% YoY	$54.07B -24.04% YoY	$70.92B 27.52% YoY	$71.52B 20.71% YoY	$71.28B 44.6% YoY	$71.19B 45.87% YoY	$55.61B 40.64% YoY	$59.25B 50.64% YoY	$49.30B 26.34% YoY	$48.80B 21.24% YoY	$39.54B 1.78% YoY	$39.33B 4.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.97B 172.23% YoY	$28.35B 2.65% YoY	$27.98B 96.68% YoY	$15.89B -45.22% YoY	$15.05B -46.98% YoY	$27.62B -2.45% YoY	$14.23B -18.25% YoY	$29.02B 54.42% YoY	$28.39B 49.71% YoY	$28.31B 54.61% YoY	$17.40B -40.69% YoY	$18.79B 4.14% YoY	$18.96B 12.42% YoY	$18.31B 18.77% YoY	$29.34B 106.37% YoY	$18.04B 27.14% YoY	$16.87B 7.52% YoY	$15.42B 6.38% YoY	$14.22B 0.66% YoY	$14.19B 12.29% YoY
Total Long-Term Assets	$36.09B	$47.41B	$47.42B	$59.44B	$60.84B	$47.86B	$66.03B	$52.51B	$53.03B	$54.07B	$70.92B	$71.52B	$71.28B	$71.19B	$55.61B	$59.25B	$49.30B	$48.80B	$39.54B	$39.33B
Total Assets	$77.06B 1.54% YoY	$75.76B 0.38% YoY	$75.40B -6.05% YoY	$75.34B -7.59% YoY	$75.89B -6.79% YoY	$75.47B -8.39% YoY	$80.26B -9.13% YoY	$81.52B -9.74% YoY	$81.42B -9.78% YoY	$82.39B -7.95% YoY	$88.32B 3.96% YoY	$90.31B 16.84% YoY	$90.25B 36.4% YoY	$89.50B 39.36% YoY	$84.96B 58.03% YoY	$77.30B 44.41% YoY	$66.16B 20.94% YoY	$64.22B 17.3% YoY	$53.76B 1.48% YoY	$53.53B 6.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$14.19B -15.0% YoY	$13.98B -30.51% YoY	$3.380B -81.44% YoY	$3.358B -81.39% YoY	$16.69B -9.18% YoY	$20.12B 327.93% YoY	$18.22B 304.08% YoY	$18.05B 275.1% YoY	$18.38B 348.35% YoY	$4.701B 15.42% YoY	$4.508B 13.29% YoY	$4.811B 26.71% YoY	$4.099B 11.84% YoY	$4.073B 19.72% YoY	$3.979B 25.44% YoY	$3.797B 24.08% YoY	$3.665B 23.36% YoY	$3.402B 15.01% YoY	$3.172B 18.23% YoY
Accrued Expenses	N/A	$932.0M -72.47% YoY	$2.838B -30.48% YoY	$2.576B -49.74% YoY	$2.921B -35.16% YoY	$3.386B -26.96% YoY	$4.082B -24.03% YoY	$5.125B -8.74% YoY	$4.505B -19.8% YoY	$4.636B -10.91% YoY	$5.373B 7.78% YoY	$5.616B 25.69% YoY	$5.617B 26.48% YoY	$5.204B 22.45% YoY	$4.985B 26.46% YoY	$4.468B 8.58% YoY	$4.441B 19.29% YoY	$4.250B 22.69% YoY	$3.942B 11.07% YoY	$4.115B 20.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.325B -38.14% YoY	$1.156B 5984.21% YoY	$2.000M -99.89% YoY	$24.00M -98.72% YoY	$2.142B 48.75% YoY	$19.00M N/A	$1.882B N/A	$1.870B N/A	$1.440B 126.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$636.0M -12.52% YoY	$2.100B 198.72% YoY	$870.0M 13.73% YoY	$844.0M -17.25% YoY	$727.0M 3.86% YoY	$703.0M 27.36% YoY	$765.0M 49.41% YoY
Long-Term Debt Due	N/A	$164.0M -90.96% YoY	$1.479B -35.58% YoY	$1.569B -51.18% YoY	$1.613B -42.39% YoY	$1.815B -39.96% YoY	$2.296B -34.53% YoY	$3.214B -2.43% YoY	$2.800B -20.5% YoY	$3.023B -26.09% YoY	$3.507B 4.53% YoY	$3.294B -4.02% YoY	$3.522B 32.81% YoY	$4.090B 72.28% YoY	$3.355B 47.8% YoY	$3.432B 115.44% YoY	$2.652B 13.97% YoY	$2.374B 44.84% YoY	$2.270B 41.61% YoY	$1.593B 58.19% YoY
Total Short-Term Liabilities	N/A	$15.51B -17.63% YoY	$15.14B 24.48% YoY	$9.545B -52.51% YoY	$10.15B -49.05% YoY	$18.83B -4.97% YoY	$12.16B -26.19% YoY	$20.10B 20.88% YoY	$19.92B 22.98% YoY	$19.82B 16.89% YoY	$16.47B -27.28% YoY	$16.63B 5.46% YoY	$16.20B 9.44% YoY	$16.95B 21.87% YoY	$22.65B 69.87% YoY	$15.77B 22.77% YoY	$14.80B 12.65% YoY	$13.91B 14.66% YoY	$13.34B 15.08% YoY	$12.84B 24.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.75B 4.77% YoY	$42.42B 15.53% YoY	$42.15B 4.76% YoY	$42.86B 6.51% YoY	$42.72B 6.76% YoY	$36.72B -10.02% YoY	$40.23B -8.37% YoY	$40.24B -10.85% YoY	$40.01B -11.5% YoY	$40.81B -7.69% YoY	$43.91B 3.17% YoY	$45.14B 17.08% YoY	$45.21B 54.46% YoY	$44.21B 56.18% YoY	$42.56B 101.87% YoY	$38.55B 78.69% YoY	$29.27B 38.3% YoY	$28.31B 22.01% YoY	$21.08B -10.52% YoY	$21.57B -5.52% YoY
Other Long-Term Liabilities	$14.29B 157.36% YoY	$757.0M -86.01% YoY	$5.542B -1.35% YoY	$4.970B -7.33% YoY	$5.554B -3.51% YoY	$5.412B -4.65% YoY	$5.618B -8.32% YoY	$5.363B -12.08% YoY	$5.756B -7.95% YoY	$5.676B -7.84% YoY	$6.128B -4.49% YoY	$6.100B -1.42% YoY	$6.253B -4.45% YoY	$6.159B -5.14% YoY	$6.416B -4.62% YoY	$6.188B -2.21% YoY	$6.544B 8.4% YoY	$6.493B 1.87% YoY	$6.727B 14.11% YoY	$6.328B 10.28% YoY
Total Long-Term Liabilities	$59.05B 22.33% YoY	$42.42B 15.53% YoY	$42.15B -8.07% YoY	$47.83B 18.86% YoY	$48.27B 20.64% YoY	$36.72B -10.02% YoY	$45.85B -8.37% YoY	$40.24B -21.46% YoY	$40.01B -22.25% YoY	$40.81B -18.98% YoY	$50.04B 17.57% YoY	$51.24B 14.52% YoY	$51.46B 43.7% YoY	$50.37B 44.74% YoY	$42.56B 53.04% YoY	$44.74B 60.34% YoY	$35.81B 31.66% YoY	$34.80B 17.67% YoY	$27.81B -5.59% YoY	$27.90B -2.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$15.51B -17.63% YoY	$15.14B 24.48% YoY	$9.545B -52.51% YoY	$10.15B -49.05% YoY	$18.83B -4.97% YoY	$12.16B -26.19% YoY	$20.10B 20.88% YoY	$19.92B 22.98% YoY	$19.82B 16.89% YoY	$16.47B -27.28% YoY	$16.63B 5.46% YoY	$16.20B 9.44% YoY	$16.95B 21.87% YoY	$22.65B 69.87% YoY	$15.77B 22.77% YoY	$14.80B 12.65% YoY	$13.91B 14.66% YoY	$13.34B 15.08% YoY	$12.84B 24.3% YoY
Total Long-Term Liabilities	$59.05B 22.33% YoY	$42.42B 15.53% YoY	$42.15B -8.07% YoY	$47.83B 18.86% YoY	$48.27B 20.64% YoY	$36.72B -10.02% YoY	$45.85B -8.37% YoY	$40.24B -21.46% YoY	$40.01B -22.25% YoY	$40.81B -18.98% YoY	$50.04B 17.57% YoY	$51.24B 14.52% YoY	$51.46B 43.7% YoY	$50.37B 44.74% YoY	$42.56B 53.04% YoY	$44.74B 60.34% YoY	$35.81B 31.66% YoY	$34.80B 17.67% YoY	$27.81B -5.59% YoY	$27.90B -2.35% YoY
Total Liabilities	$62.28B -15.53% YoY	$73.47B -0.35% YoY	$73.05B -6.68% YoY	$73.04B -8.3% YoY	$73.73B -7.29% YoY	$73.72B -8.39% YoY	$78.28B -9.95% YoY	$79.65B -10.36% YoY	$79.53B -10.42% YoY	$80.48B 13.29% YoY	$86.93B 3.95% YoY	$88.86B 17.1% YoY	$88.78B 37.25% YoY	$71.03B 14.63% YoY	$83.62B 62.14% YoY	$75.88B 47.93% YoY	$64.69B 23.06% YoY	$61.97B 17.32% YoY	$51.57B 0.63% YoY	$51.30B 5.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.78B 584.89% YoY	$2.294B 30.94% YoY	$2.354B 18.89% YoY	$2.291B 22.64% YoY	$2.158B 14.36% YoY	$1.752B -8.22% YoY	$1.980B 41.73% YoY	$1.868B 28.3% YoY	$1.887B 28.89% YoY	$1.909B 34.91% YoY	$1.397B 4.72% YoY	$1.456B 2.82% YoY	$1.464B -0.88% YoY	$1.415B -37.17% YoY	$1.334B -38.98% YoY	$1.416B -36.5% YoY	$1.477B -31.01% YoY	$2.252B 16.8% YoY	$2.186B 26.72% YoY	$2.230B 28.83% YoY
Total Liabilities & Shareholders Equity	$77.06B 1.54% YoY	$75.76B 0.38% YoY	$75.40B -6.05% YoY	$75.34B -7.59% YoY	$75.89B -6.79% YoY	$75.47B -8.39% YoY	$80.26B -9.13% YoY	$81.52B -9.74% YoY	$81.42B -9.78% YoY	$82.39B -7.95% YoY	$88.32B 3.96% YoY	$90.31B 16.84% YoY	$90.25B 36.4% YoY	$89.50B 39.36% YoY	$84.96B 58.03% YoY	$77.30B 44.41% YoY	$66.16B 20.94% YoY	$64.22B 17.3% YoY	$53.76B 1.48% YoY	$53.53B 6.46% YoY