BBU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	3,252	2,870	2,588	2,743	1,986	1,949	1,106	1,050	354	163
Short-Term Investments	1,139	1,979	2,014	2,575	1,148	886	361	433	388	317
Cash & Cash Equivalents	4,391	4,849	4,602	5,318	3,134	2,835	1,467	1,483	742	480
Cash Growth	-9.45%	5.37%	-13.46%	69.69%	10.55%	93.25%	-1.08%	99.87%	54.58%	-
Receivables	6,563	7,278	5,638	4,989	5,631	5,160	4,362	1,797	1,635	1,038
Inventory	3,665	5,186	4,512	3,696	3,490	1,562	1,068	229	442	102
Other Current Assets	266	981	666	490	540	224	-464	567	216	11
Total Current Assets	14,885	18,294	15,418	14,493	12,795	9,781	6,433	4,076	3,035	1,631
Property, Plant & Equipment	15,724	15,893	15,325	13,982	13,892	6,947	2,530	2,096	2,364	1,075
Long-Term Investments	14,191	12,994	8,016	7,911	6,368	1,024	1,032	272	513	468
Goodwill and Intangibles	34,975	39,432	23,391	16,505	16,777	7,934	4,648	1,523	1,569	1,031
Other Long-Term Assets	2,610	2,637	2,069	1,855	1,919	1,632	1,161	226	154	200
Total Long-Term Assets	67,500	70,956	48,801	40,253	38,956	17,537	9,371	4,117	4,600	2,774
Total Assets	82,385	89,250	64,219	54,746	51,751	27,318	15,804	8,193	7,635	4,405
Accounts Payable	18,378	20,430	19,636	17,932	16,496	9,091	5,638	2,457	2,375	1,429
Current Debt	2,757	3,758	2,062	1,717	1,143	1,819	825	411	511	475
Other Current Liabilities	-6,780	-7,511	-7,786	-7,516	-6,615	-1,894	-773	-312	-391	-288
Total Current Liabilities	14,355	16,677	13,912	12,133	11,024	9,016	5,690	2,556	2,495	1,616
Long-Term Debt	39,492	42,935	27,014	22,059	21,256	9,047	2,440	1,140	1,563	333
Other Long-Term Liabilities	10,006	11,209	10,293	9,217	8,418	2,761	1,610	459	493	321
Total Long-Term Liabilities	49,498	54,144	37,307	31,276	29,674	11,808	4,050	1,599	2,056	654
Total Liabilities	63,853	70,821	51,219	43,409	40,698	20,824	9,740	4,155	4,551	2,270
Total Debt	42,249	46,693	29,076	23,776	22,399	10,866	3,265	1,551	2,074	808
Debt Growth	-9.52%	60.59%	22.29%	6.15%	106.14%	232.80%	110.51%	-25.22%	156.68%	-
Shareholders' Equity	6,316	5,594	4,278	3,492	3,792	2,963	3,038	2,501	1,787	1,500
Net Cash / Debt	-37,858	-41,844	-24,474	-18,458	-19,265	-8,031	-1,798	-68	-1,332	-328
Working Capital	530	1,617	1,506	2,360	1,771	765	743	1,520	540	15
Book Value Per Share	84.65	72.57	54.95	43.17	57.29	44.77	58.60	56.84	40.61	-

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).