BBU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	3,329	3,239	3,252	2,870	2,588	2,743
Short-Term Investments	1,409	1,537	1,139	1,979	2,014	2,575
Cash & Short-Term Investments	4,738	4,776	4,391	4,849	4,602	5,318
Cash Growth	23.00%	8.77%	-9.45%	5.37%	-13.46%	69.69%
Accounts Receivable	6,191	5,178	5,558	6,401	4,945	4,989
Inventory	2,870	2,416	3,665	5,186	4,512	3,696
Other Current Assets	2,094	2,969	1,271	1,858	1,359	1,173
Total Current Assets	15,893	15,339	14,885	18,294	15,418	14,493
Net Property, Plant & Equipment	10,591	13,232	15,724	15,893	15,325	13,982
Other Intangible Assets	19,158	18,317	20,846	23,953	14,806	11,261
Goodwill	13,287	12,239	14,129	15,479	8,585	5,244
Long-Term Investments	12,646	13,159	14,191	12,994	8,016	7,911
Other Long-Term Assets	3,760	3,188	2,610	2,637	2,069	1,172
Total Assets	75,335	75,474	82,385	89,250	64,219	54,746
Accounts Payable	8,185	10,550	11,598	12,919	11,850	10,416
Short-Term Debt	1,360	1,616	2,757	3,758	2,062	1,717
Total Current Liabilities	9,545	12,166	14,355	16,677	13,912	12,133
Long-Term Debt	42,249	37,246	39,492	42,935	27,014	22,059
Other Long-Term Liabilities	8,220	8,754	10,006	11,209	10,293	9,217
Total Long-Term Liabilities	50,469	46,000	49,498	54,144	37,307	31,276
Total Liabilities	60,014	58,166	63,853	70,821	51,219	43,409
Common Stock	2,291	1,752	1,909	1,408	2,252	1,928
Total Common Shareholders' Equity	2,291	1,752	1,909	1,408	2,252	1,928
Minority Interest	13,030	15,556	16,623	17,021	10,748	9,409
Shareholders' Equity	15,321	17,308	18,532	18,429	13,000	11,337
Total Liabilities & Equity	75,335	75,474	82,385	89,250	64,219	54,746
Total Debt	43,609	38,862	42,249	46,693	29,076	23,776
Net Cash (Debt)	-38,871	-34,086	-37,858	-41,844	-24,474	-18,458
Net Cash Per Share	-244.71	-259.51	-196.33	-285.28	-138.06	-82.12
Book Value	2,291	1,752	1,909	1,408	2,252	1,928
Book Value Per Share	14.42	13.34	9.90	9.60	12.70	8.58
Tangible Book Value	-30,154	-28,804	-33,066	-38,024	-21,139	-14,577
Tangible Book Value Per Share	-189.83	-219.30	-171.48	-259.24	-119.24	-64.86

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q