Brookfield Business Partn... (BBU)
NYSE: BBU
· Real-Time Price · USD
24.94
0.29 (1.18%)
At close: Aug 15, 2025, 12:31 PM
Brookfield Business Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.34B | 3.51B | 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 |
Short-Term Investments | 11.68B | 757.04M | 791M | 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 |
Long-Term Investments | 2.4B | 13.5B | 7.03B | 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 |
Other Long-Term Assets | n/a | 850.04M | 7.58B | 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 |
Receivables | 7.16B | 6.36B | 5.57B | 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 |
Inventory | 5.82B | 2.95B | 2.58B | 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 |
Other Current Assets | n/a | 1.48B | 3.15B | n/a | 719M | 787M | 667M | n/a | 1.68B | 1.23B | 954M | 1.1B | 1.64B | 1.47B | 623M | 643M | 877M | 2.48B |
Total Current Assets | 28.01B | 15.05B | 15.34B | 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 |
Property-Plant & Equipment | 10.61B | 12.53B | 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 |
Goodwill & Intangibles | 32.52B | 32.19B | 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 |
Total Long-Term Assets | 47.5B | 60.84B | 60.13B | 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 |
Total Assets | 75.5B | 75.89B | 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 |
Account Payables | 13.8B | 3.36B | 3.25B | 3.66B | 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 |
Deferred Revenue | n/a | n/a | 382M | 479M | n/a | n/a | 481M | -11.72B | 1.31B | 1.17B | 1.18B | 1.26B | 1.38B | 1.38B | 1.4B | 1.47B | 1.44B | 1.42B |
Short-Term Debt | 1.12B | 1.68B | 1.64B | 2.12B | 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 |
Other Current Liabilities | n/a | 5.11B | 3.31B | 1.7B | 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 |
Total Current Liabilities | 14.92B | 10.15B | 12.17B | 12.16B | 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 |
Long-Term Debt | 42.59B | 41.94B | 37.25B | 39.45B | 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 |
Other Long-Term Liabilities | n/a | 4.35B | 5.38B | 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 |
Total Long-Term Liabilities | 45.23B | 50.89B | 46B | 48.74B | 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 |
Total Liabilities | 60.15B | 61.03B | 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 |
Total Debt | 43.71B | 45.6B | 39.79B | 42.55B | 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 |
Common Stock | 2.3B | 2.04B | 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 |
Retained Earnings | n/a | 516.02M | 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 |
Comprehensive Income | n/a | -399.02M | 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 |
Shareholders Equity | 2.3B | 2.16B | 1.75B | 1.98B | 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 |
Total Investments | 14.09B | 14.26B | 7.82B | 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 |