Brookfield Business Partners L.P. (BBU)
NYSE: BBU · Real-Time Price · USD
23.82
-0.42 (-1.73%)
At close: Mar 28, 2025, 4:00 PM
24.17
+0.35 (1.48%)
After-hours: Mar 28, 2025, 8:00 PM EDT
BBU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,239 | 3,252 | 2,870 | 2,588 | 2,743 | Upgrade
|
| Short-Term Investments | - | 587 | 1,375 | 1,400 | 1,380 | Upgrade
|
| Cash & Short-Term Investments | 3,239 | 3,839 | 4,245 | 3,988 | 4,123 | Upgrade
|
| Cash Growth | -15.63% | -9.56% | 6.44% | -3.27% | 51.58% | Upgrade
|
| Accounts Receivable | 6,279 | 5,758 | 6,870 | 5,423 | 4,794 | Upgrade
|
| Receivables | 6,279 | 6,001 | 7,127 | 5,634 | 4,989 | Upgrade
|
| Inventory | 5,728 | 3,665 | 5,186 | 4,512 | 3,696 | Upgrade
|
| Prepaid Expenses | - | 956 | 1,039 | 872 | 650 | Upgrade
|
| Restricted Cash | - | 189 | 214 | 224 | 833 | Upgrade
|
| Other Current Assets | - | 235 | 483 | 188 | 202 | Upgrade
|
| Total Current Assets | 15,246 | 14,885 | 18,294 | 15,418 | 14,493 | Upgrade
|
| Property, Plant & Equipment | 13,232 | 15,724 | 15,893 | 15,325 | 13,982 | Upgrade
|
| Long-Term Investments | 2,325 | 7,145 | 6,742 | 6,660 | 6,527 | Upgrade
|
| Goodwill | 12,239 | 14,129 | 15,479 | 8,585 | 5,244 | Upgrade
|
| Other Intangible Assets | 18,317 | 20,846 | 23,953 | 14,806 | 11,261 | Upgrade
|
| Long-Term Accounts Receivable | - | 803 | 751 | 633 | 671 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,744 | 1,220 | 1,245 | 888 | 761 | Upgrade
|
| Other Long-Term Assets | 12,371 | 931 | 1,393 | 968 | 805 | Upgrade
|
| Total Assets | 75,474 | 82,385 | 89,250 | 64,219 | 54,746 | Upgrade
|
| Accounts Payable | 16,691 | 4,234 | 4,099 | 3,665 | 2,971 | Upgrade
|
| Accrued Expenses | - | 5,069 | 5,513 | 4,250 | 3,464 | Upgrade
|
| Short-Term Debt | - | 558 | 636 | 727 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,757 | 3,758 | 2,062 | 1,717 | Upgrade
|
| Current Portion of Leases | - | 266 | 332 | 378 | 222 | Upgrade
|
| Current Unearned Revenue | - | 481 | 1,175 | 2,017 | 2,072 | Upgrade
|
| Other Current Liabilities | - | 990 | 1,164 | 813 | 1,287 | Upgrade
|
| Total Current Liabilities | 16,691 | 14,355 | 16,677 | 13,912 | 12,133 | Upgrade
|
| Long-Term Debt | 38,862 | 39,492 | 42,935 | 27,014 | 22,059 | Upgrade
|
| Long-Term Leases | - | 1,104 | 1,274 | 2,959 | 1,142 | Upgrade
|
| Long-Term Unearned Revenue | - | 20 | 49 | 1,609 | 1,379 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,613 | 3,226 | 3,698 | 2,507 | 1,701 | Upgrade
|
| Other Long-Term Liabilities | - | 5,413 | 5,566 | 2,467 | 3,996 | Upgrade
|
| Total Liabilities | 58,166 | 63,853 | 70,821 | 51,219 | 43,409 | Upgrade
|
| Common Stock | 1,752 | 2,109 | 2,114 | 2,192 | 2,275 | Upgrade
|
| Retained Earnings | - | 549 | 97 | 63 | -235 | Upgrade
|
| Comprehensive Income & Other | - | -749 | -803 | -3 | -112 | Upgrade
|
| Total Common Equity | 1,752 | 1,909 | 1,408 | 2,252 | 1,928 | Upgrade
|
| Minority Interest | 15,556 | 16,623 | 17,021 | 10,748 | 9,409 | Upgrade
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| Shareholders' Equity | 17,308 | 18,532 | 18,429 | 13,000 | 11,337 | Upgrade
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| Total Liabilities & Equity | 75,474 | 82,385 | 89,250 | 64,219 | 54,746 | Upgrade
|
| Total Debt | 38,862 | 44,177 | 48,935 | 33,140 | 25,540 | Upgrade
|
| Net Cash (Debt) | -35,623 | -37,590 | -42,008 | -25,551 | -17,882 | Upgrade
|
| Net Cash Per Share | -164.21 | -173.27 | -193.34 | -172.64 | -119.29 | Upgrade
|
| Filing Date Shares Outstanding | 216.94 | 216.94 | 217.27 | 146.79 | 148.74 | Upgrade
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| Total Common Shares Outstanding | 216.94 | 216.94 | 217.27 | 146.79 | 148.74 | Upgrade
|
| Working Capital | -1,445 | 530 | 1,617 | 1,506 | 2,360 | Upgrade
|
| Book Value Per Share | 8.08 | 8.80 | 6.48 | 15.34 | 12.96 | Upgrade
|
| Tangible Book Value | -28,804 | -33,066 | -38,024 | -21,139 | -14,577 | Upgrade
|
| Tangible Book Value Per Share | -132.77 | -152.42 | -175.01 | -144.01 | -98.00 | Upgrade
|
| Land | - | 283 | 366 | 392 | 382 | Upgrade
|
| Buildings | - | 4,233 | 4,272 | 4,367 | 4,271 | Upgrade
|
| Machinery | - | 13,802 | 13,037 | 11,403 | 9,763 | Upgrade
|
| Order Backlog | - | 6,200 | 5,700 | - | - | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.