Brookfield Business Partn... (BBU)

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20.39

0.26 (1.29%)

At close: Apr 17, 2025, 3:59 PM

18.98

-6.89%

Pre-market: Apr 21, 2025, 04:05 AM EDT

Brookfield Business Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.24B	3B	2.96B	3.4B	3.42B	2.96B	3.02B	3.04B	2.87B	3.06B	2.4B	2.28B	2.59B	2.37B	2.08B	2.64B	2.74B	2.81B	2.14B	2.05B	1.99B	3.02B	2.94B	1.54B	1.95B	1.77B	1.87B	1.44B	1.11B	1.57B	1.04B	1.21B	1.05B	728M	709M	316M
Short-Term Investments	n/a	13.38B	275.96M	738.24M	614.84M	760.34M	1.2B	1.14B	1.38B	1.21B	1.1B	1.06B	1.4B	1.45B	1.45B	1.31B	1.38B	1.16B	994M	652M	734M	292M	256M	302M	265M	292M	262M	231M	784M	208M	256M	197M	335M	408M	500M	539M
Long-Term Investments	2.33B	2.36B	15.93B	15.01B	15.12B	15.03B	15.48B	14.97B	14.97B	6.28B	6.49B	6.41B	10.03B	6.94B	6.96B	6.79B	10.49B	6.17B	5.91B	5.68B	7.52B	1.54B	1.68B	815M	1.91B	787M	698M	751M	609M	752M	502M	232M	257M	386M	370M	505M
Other Long-Term Assets	14.12B	n/a	1.76B	347.29M	204.09M	n/a	n/a	n/a	n/a	7.5B	7.25B	2.85B	n/a	2.33B	2.21B	2.38B	n/a	2.46B	1.51B	1.6B	n/a	1.72B	1.72B	1.71B	n/a	1.51B	1.1B	1.11B	n/a	1.15B	1.06B	147M	130M	114M	108M	111M
Receivables	6.28B	6.48B	6.2B	6.38B	6B	6.64B	6.75B	7.24B	6.87B	6.18B	6.34B	6.06B	5.42B	4.96B	5.03B	5.02B	4.99B	4.83B	4.5B	4.79B	4.87B	5.74B	5.52B	4.64B	4.33B	5.17B	3.79B	3.72B	3.46B	3.42B	3.3B	2.1B	2.01B	1.96B	1.92B	1.81B
Inventory	5.73B	4.71B	5.63B	3.68B	3.85B	7.33B	8.28B	7.96B	7.71B	4.93B	5.47B	5.06B	6.36B	3.97B	3.95B	3.58B	5.28B	3.47B	3.72B	3.48B	5.28B	3.15B	3.41B	1.59B	3.14B	1.77B	1.25B	1.16B	1.58B	997M	956M	236M	229M	265M	292M	386M
Other Current Assets	n/a	n/a	719M	787M	667M	n/a	1.68B	1.23B	954M	1.1B	1.64B	1.47B	623M	643M	877M	2.48B	1.03B	1.19B	643M	461M	553M	681M	825M	1.29B	684M	648M	318M	451M	168M	162M	223M	149M	362M	215M	195M	110M
Total Current Assets	15.25B	27.58B	29.02B	15.11B	14.81B	17.61B	18.49B	18.66B	17.86B	17.61B	18.04B	16.87B	14.59B	14.22B	14.19B	15.69B	13.01B	14.13B	12.64B	12.31B	12.9B	13.54B	13.72B	10.07B	10.25B	10.2B	7.83B	7.26B	7.84B	6.55B	6B	3.97B	4.08B	3.68B	3.72B	3.29B
Property-Plant & Equipment	13.23B	15.53B	15.43B	15.39B	15.64B	16.27B	16.3B	16.22B	15.89B	14.53B	15.17B	15.4B	15.32B	12.9B	13.12B	13.07B	13.98B	13.86B	13.65B	13.43B	13.89B	14.12B	13.86B	7.79B	6.95B	7.07B	2.58B	2.46B	2.53B	2.57B	2.39B	2.1B	2.1B	2.22B	2.29B	2.46B
Goodwill & Intangibles	30.56B	32.87B	33.58B	34.26B	34.98B	38B	38.76B	39.09B	39.53B	37.8B	29.13B	23.69B	23.39B	16.46B	16.31B	16.08B	16.5B	15.64B	15.86B	15.64B	16.78B	16.37B	16.78B	7.33B	7.93B	7.85B	4.59B	4.6B	4.65B	4.73B	4.27B	1.55B	1.52B	1.6B	1.57B	1.63B
Total Long-Term Assets	60.23B	52.67B	66.71B	66.22B	67.15B	70.71B	71.82B	71.58B	71.64B	67.34B	59.25B	49.3B	49.63B	39.54B	39.33B	39.02B	41.73B	38.85B	37.64B	37.11B	38.85B	34.31B	34.61B	17.9B	17.07B	17.43B	9.21B	9.13B	7.96B	9.38B	8.39B	4.15B	4.12B	4.43B	4.42B	4.77B
Total Assets	75.47B	80.26B	81.52B	81.33B	81.96B	88.32B	90.31B	90.25B	89.5B	84.96B	77.3B	66.16B	64.22B	53.76B	53.52B	54.7B	54.75B	52.97B	50.28B	49.42B	51.75B	47.85B	48.33B	27.97B	27.32B	27.63B	17.04B	16.39B	15.8B	15.93B	14.39B	8.12B	8.19B	8.11B	8.15B	8.05B
Account Payables	3.25B	n/a	4.12B	4.04B	4.23B	4.68B	4.51B	4.45B	4.1B	4.07B	3.98B	3.8B	3.67B	3.4B	3.17B	3.06B	2.97B	2.96B	2.68B	2.75B	2.92B	3B	2.88B	1.75B	1.82B	1.8B	1.5B	1.4B	1.45B	1.48B	1.41B	1.31B	1.32B	1.2B	1.26B	1.22B
Deferred Revenue	n/a	n/a	n/a	1.00	481M	-11.72B	1.31B	1.17B	1.18B	1.26B	1.38B	1.38B	1.4B	1.47B	1.44B	1.42B	1.54B	1.44B	1.4B	1.35B	1.42B	1.32B	1.42B	1.42B	1.64B	1.63B	650M	579M	341M	415M	331M	297M	239M	320M	342M	279M
Short-Term Debt	n/a	n/a	n/a	3.08B	3.31B	n/a	3.45B	3.73B	4.39B	3.73B	3.99B	3.18B	2.79B	2.04B	n/a	2.62B	1.72B	1.54B	789M	1.18B	1.14B	1.61B	1.63B	1.23B	1.82B	1.17B	606M	579M	825M	822M	810M	674M	411M	445M	431M	414M
Other Current Liabilities	n/a	n/a	1.46B	1.51B	1.47B	11.8B	7.08B	6.57B	2.34B	2.93B	2.95B	3B	2.83B	2.95B	9.37B	2.94B	3.36B	6.87B	6.63B	6.16B	2.76B	1.51B	1.79B	2.27B	2.06B	5.88B	715M	655M	422M	3.05B	419M	370M	344M	371M	392M	322M
Total Current Liabilities	16.69B	n/a	11.1B	13.78B	14.28B	20.6B	20.96B	20.56B	16.95B	16.02B	15.77B	14.8B	1.62B	13.34B	12.84B	13.14B	610M	11.59B	10.33B	10.33B	16.5B	11.29B	11.33B	8.81B	9.09B	8.87B	6.08B	5.86B	5.64B	5.36B	5.08B	2.88B	2.56B	2.54B	2.53B	2.4B
Long-Term Debt	38.86B	41.55B	39.16B	39.33B	39.49B	45.91B	43.91B	43.92B	42.94B	41.6B	37.37B	28.02B	27.01B	20.05B	20.49B	20.06B	22.06B	22.39B	21.67B	21.89B	21.26B	20.35B	20.88B	9.13B	9.05B	9.69B	4.47B	3.81B	2.44B	2.84B	2.4B	743M	1.14B	1.4B	1.63B	1.83B
Other Long-Term Liabilities	2.58B	16.46B	8.34B	8.84B	8.9B	1.6B	3.96B	4.09B	9.94B	8.53B	7.37B	7.35B	6.49B	6.59B	3.06B	4.64B	3.23B	4.7B	4.65B	4.41B	2.71B	2.43B	2.33B	1.87B	1.89B	1.7B	731M	1.61B	773M	817M	706M	383M	378M	392M	148M	521M
Total Long-Term Liabilities	41.48B	60.9B	48.53B	49.17B	49.24B	49.27B	50.46B	50.87B	71.03B	52.8B	47.5B	38.34B	51.22B	29.33B	29.49B	28.77B	42.8B	31.05B	30.19B	30.03B	40.7B	27.13B	27.71B	12.72B	20.82B	12.28B	6.01B	5.41B	4.1B	4.54B	4B	1.22B	1.6B	1.88B	2.09B	2.35B
Total Liabilities	58.17B	60.9B	63.32B	62.95B	63.53B	69.87B	71.42B	71.43B	71.03B	68.82B	63.27B	53.14B	51.22B	42.66B	42.33B	41.9B	43.41B	42.64B	40.52B	40.37B	40.7B	38.42B	39.04B	21.52B	20.82B	21.15B	12.09B	11.27B	9.74B	9.9B	9.08B	4.1B	4.16B	4.42B	4.61B	4.75B
Total Debt	38.86B	41.55B	43.88B	44.96B	45.29B	45.91B	46.9B	47.1B	50.78B	46.13B	41.98B	31.92B	29.08B	23.35B	23.59B	24.01B	23.78B	25.31B	23.84B	24.36B	22.4B	21.96B	22.52B	10.36B	10.87B	10.87B	5.08B	4.38B	3.27B	3.66B	3.21B	1.42B	1.55B	1.84B	2.06B	2.24B
Common Stock	1.75B	n/a	2.11B	2.11B	2.1B	2.1B	2.11B	2.12B	2.11B	2.1B	2.12B	2.14B	2.19B	2.22B	2.26B	2.26B	2.27B	2.31B	2.32B	2.32B	2.33B	2.33B	2.29B	1.76B	1.77B	1.77B	1.77B	1.77B	1.77B	1.74B	1.34B	1.34B	1.34B	1.15B	1.15B	22.17K
Retained Earnings	n/a	n/a	548.92M	560.42M	546.19M	65.68M	84.85M	106.07M	113.95M	111.2M	128.21M	71.87M	62.91M	86.87M	44M	84M	-235M	-367M	-350M	-289M	-217M	-150M	-158M	-209M	-237M	-302M	-229M	-240M	-69M	12M	22M	29M	2M	7M	-1M	-228.14K
Comprehensive Income	n/a	n/a	-789.88M	-782.19M	-745.17M	-778.25M	-741.71M	-756.5M	-812.63M	-885.66M	-827.33M	-741.69M	-3M	-127.81M	-72M	-4.2B	-112M	-281M	-349M	-414M	-264M	-227M	-185M	-176M	-1.47B	-1.33B	-60M	-120M	-895M	-852M	-766M	-806M	-753M	-776M	-735M	-685M
Shareholders Equity	1.75B	n/a	1.87B	1.89B	1.9B	1.39B	18.89B	18.82B	64.92B	16.13B	14.03B	13.02B	60.82B	11.1B	11.2B	12.8B	11.34B	10.33B	9.76B	9.05B	11.05B	9.42B	9.29B	6.45B	6.49B	6.48B	4.96B	5.13B	6.06B	6.03B	5.31B	4.02B	4.04B	3.7B	3.53B	1.84B
Total Investments	2.33B	15.75B	16.2B	15.74B	15.73B	15.03B	15.48B	14.97B	16.35B	7.49B	7.59B	7.48B	11.43B	8.39B	15.72B	3.03B	3.07B	2.83B	2.64B	2.29B	2.01B	1.54B	1.65B	839M	806M	828M	745M	761M	816M	834M	635M	344M	501M	794M	870M	1.04B