Brookfield Business Partners L.P. (BBU)

BBU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,003	3,252	2,870	2,588	2,743	1,986
Short-Term Investments	707	587	1,375	1,400	1,380	734
Cash & Short-Term Investments	3,710	3,839	4,245	3,988	4,123	2,720
Cash Growth	2.80%	-9.56%	6.44%	-3.27%	51.58%	22.85%
Accounts Receivable	5,736	5,758	6,870	5,423	4,794	5,313
Receivables	5,971	6,001	7,127	5,634	4,989	5,379
Inventory	2,730	3,665	5,186	4,512	3,696	3,490
Prepaid Expenses	939	956	1,039	872	650	719
Restricted Cash	240	189	214	224	833	172
Other Current Assets	637	235	483	188	202	315
Total Current Assets	14,227	14,885	18,294	15,418	14,493	12,795
Property, Plant & Equipment	15,527	15,724	15,893	15,325	13,982	13,892
Long-Term Investments	7,431	7,145	6,742	6,660	6,527	5,796
Goodwill	13,540	14,129	15,479	8,585	5,244	5,218
Other Intangible Assets	19,334	20,846	23,953	14,806	11,261	11,559
Long-Term Accounts Receivable	752	803	751	633	671	855
Long-Term Deferred Tax Assets	1,909	1,220	1,245	888	761	667
Other Long-Term Assets	752	931	1,393	968	805	660
Total Assets	80,256	82,385	89,250	64,219	54,746	51,751
Accounts Payable	3,657	4,234	4,099	3,665	2,971	2,919
Accrued Expenses	4,488	5,069	5,513	4,250	3,464	3,057
Short-Term Debt	19	558	636	727	400	921
Current Portion of Long-Term Debt	2,096	2,757	3,758	2,062	1,717	1,143
Current Portion of Leases	200	266	332	378	222	224
Current Unearned Revenue	479	481	1,175	2,017	2,072	1,897
Other Current Liabilities	1,220	990	1,164	813	1,287	863
Total Current Liabilities	12,159	14,355	16,677	13,912	12,133	11,024
Long-Term Debt	39,453	39,492	42,935	27,014	22,059	21,256
Long-Term Leases	779	1,104	1,274	2,959	1,142	2,813
Long-Term Unearned Revenue	59	20	49	1,609	1,379	1,203
Long-Term Deferred Tax Liabilities	2,886	3,226	3,698	2,507	1,701	1,803
Other Long-Term Liabilities	5,320	5,413	5,566	2,467	3,996	2,599
Total Liabilities	60,895	63,853	70,821	51,219	43,409	40,698
Common Stock	2,109	2,109	2,114	2,192	2,275	2,331
Retained Earnings	648	549	97	63	-235	-217
Comprehensive Income & Other	-777	-749	-803	-3	-112	2
Total Common Equity	1,980	1,909	1,408	2,252	1,928	2,116
Minority Interest	17,381	16,623	17,021	10,748	9,409	8,937
Shareholders' Equity	19,361	18,532	18,429	13,000	11,337	11,053
Total Liabilities & Equity	80,256	82,385	89,250	64,219	54,746	51,751
Total Debt	42,547	44,177	48,935	33,140	25,540	26,357
Net Cash (Debt)	-36,202	-37,590	-42,008	-25,551	-17,882	-20,202
Net Cash Per Share	-166.87	-173.27	-193.34	-172.64	-119.29	-144.30
Filing Date Shares Outstanding	216.94	216.94	217.27	146.79	148.74	150.6
Total Common Shares Outstanding	216.94	216.94	217.27	146.79	148.74	150.6
Working Capital	2,068	530	1,617	1,506	2,360	1,771
Book Value Per Share	9.13	8.80	6.48	15.34	12.96	14.05
Tangible Book Value	-30,894	-33,066	-38,024	-21,139	-14,577	-14,661
Tangible Book Value Per Share	-142.41	-152.42	-175.01	-144.01	-98.00	-97.35
Land	-	283	366	392	382	633
Buildings	-	4,233	4,272	4,367	4,271	3,708
Machinery	-	13,802	13,037	11,403	9,763	8,807
Order Backlog	-	6,200	5,700	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.