Brookfield Business Partners L.P. (BBU)

BBU Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,148	3,252	2,870	2,588	2,743	1,986
Short-Term Investments	1,276	1,139	1,979	2,014	2,575	1,148
Cash & Cash Equivalents	4,424	4,391	4,849	4,602	5,318	3,134
Cash Growth	-7.97%	-9.45%	5.37%	-13.46%	69.69%	10.55%
Receivables	6,915	6,563	7,278	5,638	4,989	5,631
Inventory	3,479	3,665	5,186	4,512	3,696	3,490
Other Current Assets	309	266	981	666	490	540
Total Current Assets	15,127	14,885	18,294	15,418	14,493	12,795
Property, Plant & Equipment	15,406	15,724	15,893	15,325	13,982	13,892
Long-Term Investments	14,005	14,191	12,994	8,016	7,911	6,368
Goodwill and Intangibles	34,262	34,975	39,432	23,391	16,505	16,777
Other Long-Term Assets	2,615	2,610	2,637	2,069	1,855	1,919
Total Long-Term Assets	66,288	67,500	70,956	48,801	40,253	38,956
Total Assets	81,415	82,385	89,250	64,219	54,746	51,751
Accounts Payable	18,046	18,378	20,430	19,636	17,932	16,496
Current Debt	2,551	2,757	3,758	2,062	1,717	1,143
Other Current Liabilities	-6,799	-6,780	-7,511	-7,786	-7,516	-6,615
Total Current Liabilities	13,798	14,355	16,677	13,912	12,133	11,024
Long-Term Debt	39,332	39,492	42,935	27,014	22,059	21,256
Other Long-Term Liabilities	9,885	10,006	11,209	10,293	9,217	8,418
Total Long-Term Liabilities	49,217	49,498	54,144	37,307	31,276	29,674
Total Liabilities	63,015	63,853	70,821	51,219	43,409	40,698
Total Debt	41,883	42,249	46,693	29,076	23,776	22,399
Debt Growth	-11.08%	-9.52%	60.59%	22.29%	6.15%	106.14%
Shareholders' Equity	6,251	6,316	5,594	4,278	3,492	3,792
Net Cash / Debt	-37,459	-37,858	-41,844	-24,474	-18,458	-19,265
Working Capital	1,329	530	1,617	1,506	2,360	1,771
Book Value Per Share	84.15	84.65	72.57	54.95	43.17	57.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).