Brookfield Business Partners L.P. (BBU)

BBU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,329	3,239	3,252	2,870	2,588	2,743
Short-Term Investments	838	791	587	1,375	1,400	1,380
Cash & Short-Term Investments	4,167	4,030	3,839	4,245	3,988	4,123
Cash Growth	28.41%	4.98%	-9.56%	6.44%	-3.27%	51.58%
Accounts Receivable	4,444	4,007	5,758	6,870	5,423	4,794
Other Receivables	1,856	1,341	-	-	-	-
Receivables	6,606	5,744	6,001	7,127	5,634	4,989
Inventory	2,870	2,416	3,665	5,186	4,512	3,696
Prepaid Expenses	835	757	956	1,039	872	650
Restricted Cash	75	165	189	214	224	833
Other Current Assets	1,340	2,227	235	483	188	202
Total Current Assets	15,893	15,339	14,885	18,294	15,418	14,493
Property, Plant & Equipment	10,591	13,232	15,724	15,893	15,325	13,982
Long-Term Investments	7,000	7,025	7,145	6,742	6,660	6,527
Goodwill	13,287	12,239	14,129	15,479	8,585	5,244
Other Intangible Assets	19,158	18,317	20,846	23,953	14,806	11,261
Long-Term Accounts Receivable	766	652	803	751	633	671
Long-Term Deferred Tax Assets	1,959	1,744	1,220	1,245	888	761
Other Long-Term Assets	1,279	1,192	931	1,393	968	805
Total Assets	75,335	75,474	82,385	89,250	64,219	54,746
Accounts Payable	3,380	3,250	4,234	4,099	3,665	2,971
Accrued Expenses	2,987	3,784	5,069	5,513	4,250	3,464
Short-Term Debt	2	19	558	636	727	400
Current Portion of Long-Term Debt	1,360	1,616	2,757	3,758	2,062	1,717
Current Portion of Leases	209	199	266	332	378	222
Current Unearned Revenue	368	382	481	1,175	2,017	2,072
Other Current Liabilities	1,239	2,916	990	1,164	813	1,287
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
Long-Term Leases	611	729	1,104	1,274	2,959	1,142
Long-Term Unearned Revenue	42	36	20	49	1,609	1,379
Long-Term Deferred Tax Liabilities	2,639	2,613	3,226	3,698	2,507	1,701
Other Long-Term Liabilities	4,715	5,178	5,413	5,566	2,467	3,996
Total Liabilities	60,014	58,166	63,853	70,821	51,219	43,409
Common Stock	2,029	2,109	2,109	2,114	2,192	2,275
Retained Earnings	509	491	549	97	63	-235
Comprehensive Income & Other	-247	-848	-749	-803	-3	-112
Total Common 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	44,431	39,809	44,177	48,935	33,140	25,540
Net Cash (Debt)	-37,868	-33,446	-37,590	-42,008	-25,551	-17,882
Net Cash Per Share	-179.96	-154.17	-173.27	-193.34	-172.64	-119.29
Filing Date Shares Outstanding	210.42	216.94	216.94	217.27	146.79	148.74
Total Common Shares Outstanding	210.42	216.94	216.94	217.27	146.79	148.74
Working Capital	6,348	3,173	530	1,617	1,506	2,360
Book Value Per Share	10.89	8.08	8.80	6.48	15.34	12.96
Tangible Book Value	-30,154	-28,804	-33,066	-38,024	-21,139	-14,577
Tangible Book Value Per Share	-143.30	-132.77	-152.42	-175.01	-144.01	-98.00
Land	-	237	283	366	392	382
Buildings	-	4,282	4,233	4,272	4,367	4,271
Machinery	-	11,339	13,802	13,037	11,403	9,763
Order Backlog	-	5,700	6,200	-	-	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q