Brookfield Business Partn...

21.99
-0.08 (-0.36%)
At close: Jan 28, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 3.25B 2.87B 2.59B 2.74B 1.99B 1.95B 1.11B 1.05B 354.00M 163.00M 195.00M
Short-Term Investments 587.00M 1.38B 1.40B 1.38B 734.00M 265.00M 784.00M 335.00M 259.00M 219.00M 66.00M
Long-Term Investments 7.14B 14.97B 10.03B 10.49B 7.52B 1.91B 609.00M 705.00M 492.00M 192.00M 201.00M
Other Long-Term Assets 9.66B n/a n/a n/a n/a n/a n/a n/a 111.00M 365.00M 302.00M
Receivables 5.77B 6.87B 5.42B 4.99B 4.87B 4.33B 3.46B 1.71B 1.77B 1.02B 1.01B
Inventory 3.67B 7.71B 6.36B 5.28B 5.28B 3.14B 1.58B 647.00M 442.00M 102.00M 88.00M
Other Current Assets 1.62B 1.99B 1.50B 1.69B 1.27B 1.19B 403.00M 450.00M 208.00M 125.00M 144.00M
Total Current Assets 14.88B 17.86B 14.59B 13.01B 12.90B 10.25B 7.84B 3.76B 3.04B 1.63B 1.50B
Property-Plant & Equipment 15.72B 15.89B 15.32B 13.98B 13.89B 6.95B 2.53B 2.10B 2.36B 1.07B 954.00M
Goodwill & Intangibles 34.98B 39.53B 23.39B 16.50B 16.78B 7.93B 4.65B 1.52B 1.57B 1.03B 1.15B
Total Long-Term Assets 67.50B 71.64B 49.63B 41.73B 38.85B 17.07B 7.96B 4.43B 4.60B 2.77B 2.70B
Total Assets 82.39B 89.50B 64.22B 54.75B 51.75B 27.32B 15.80B 8.19B 7.63B 4.41B 4.21B
Account Payables 4.23B 4.10B 3.67B 2.97B 2.92B 1.82B 1.45B 1.32B 1.27B 734.00M 716.00M
Deferred Revenue 481.00M 1.18B 1.40B 1.54B 1.42B 1.64B 341.00M 239.00M 245.00M 168.00M 179.00M
Short-Term Debt 3.65B 4.73B 3.17B 1.94B 1.37B 1.82B 825.00M 411.00M 511.00M 475.00M 291.00M
Other Current Liabilities 6.00B -8.82B -6.83B 7.22B 6.74B 5.38B 3.41B 820.00M 716.00M 407.00M 399.00M
Total Current Liabilities 14.36B 16.95B 1.62B 610.00M 16.50B 9.09B 5.64B 2.52B 2.50B 1.62B 1.41B
Long-Term Debt 41.88B 44.21B 28.31B 24.99B 24.02B 9.05B 2.44B 1.14B 1.29B 61.00M 346.00M
Other Long-Term Liabilities 4.38B 26.82B 20.40B 3.23B 2.71B 1.89B 773.00M 378.00M 120.00M 16.00M 28.00M
Total Long-Term Liabilities 49.50B 71.03B 51.22B 42.80B 40.70B 20.82B 4.10B 1.63B 2.06B 654.00M 568.00M
Total Liabilities 63.85B 71.03B 51.22B 43.41B 40.70B 20.82B 9.74B 4.16B 4.55B 2.27B 1.97B
Total Debt 45.52B 50.78B 29.08B 23.78B 22.40B 10.87B 3.27B 1.55B 2.07B 808.00M 637.00M
Common Stock 2.10B 2.11B 2.19B 2.27B 2.33B 1.77B 1.77B 1.34B 2.15B 1.71B 1.75B
Retained Earnings 549.00M 113.95M 62.91M -235.00M -217.00M -237.00M -69.00M 2.00M n/a n/a n/a
Comprehensive Income -745.17M -812.63M -3.00M -112.00M 2.00M 19.00M -112.00M -141.00M -360.00M -205.00M -96.00M
Shareholders Equity 1.90B 64.92B 60.82B 52.28B 11.05B 6.49B 1.58B 1.21B 1.79B 1.50B 1.65B
Total Investments 7.73B 16.35B 11.43B 11.87B 8.25B 1.09B 1.39B 1.04B 751.00M 411.00M 267.00M

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