Brookfield Business Partners L.P. (TSX: BBU.UN)

BBU.UN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,252	2,870	2,588	2,743	1,986
Short-Term Investments	587	1,375	1,400	1,380	734
Cash & Cash Equivalents	3,839	2,870	2,588	2,743	1,986
Cash Growth	33.76%	10.90%	-5.65%	38.12%	1.90%
Receivables	6,001	7,278	5,638	4,989	5,631
Inventory	3,665	7,712	6,359	5,280	5,282
Other Current Assets	1,380	-1,375	-1,400	-1,380	-734
Total Current Assets	14,885	17,860	14,585	13,012	12,899
Property, Plant & Equipment	15,724	15,893	15,325	13,982	13,892
Long-Term Investments	7,145	14,973	10,030	10,486	7,516
Goodwill	14,129	15,479	8,585	5,244	5,218
Intangible Assets	20,846	24,048	14,806	11,261	11,559
Other Long-Term Assets	9,656	1,245	888	761	667
Total Long-Term Assets	67,500	71,638	49,634	41,734	38,852
Total Assets	82,385	89,498	64,219	54,746	51,751
Accounts Payable	4,234	4,099	3,665	2,971	16,496
Deferred Revenue	481	1,175	1,397	1,539	1,415
Current Debt	3,645	4,090	1,619	610	1,367
Other Current Liabilities	5,995	7,590	-5,062	-4,510	-2,782
Total Current Liabilities	14,355	16,954	1,619	610	16,496
Long-Term Debt	41,877	46,693	29,076	23,166	22,399
Other Long-Term Liabilities	7,621	24,340	22,143	19,633	18,299
Total Long-Term Liabilities	49,498	71,033	51,219	42,799	40,698
Total Liabilities	63,853	71,033	51,219	43,409	40,698
Total Debt	45,522	50,783	29,076	23,776	22,399
Debt Growth	-10.36%	74.66%	22.29%	6.15%	106.14%
Common Stock	2,109	2,114	2,192	2,275	2,331
Retained Earnings	549	97	63	-235	-217
Comprehensive Income	-749	-803	-3	-112	2
Shareholders' Equity	1,909	18,465	13,000	11,337	11,053
Total Liabilities and Equity	63,853	89,498	64,219	54,746	51,751
Net Cash / Debt	-41,683	-46,538	-25,088	-19,653	-19,679
Net Cash Per Share	-559.50	-314.45	-320.41	-245.05	-283.74
Working Capital	530	906	12,966	12,402	-3,597
Book Value Per Share	25.62	124.76	166.03	141.36	159.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.