Brookfield Business Partners L.P.

BBU-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,500CA$3,329CA$3,442CA$3,239
Short-Term InvestmentsCA$0CA$838CA$790CA$791
ReceivablesCA$7,822CA$6,300CA$4,655CA$4,007
InventoryCA$4,694CA$2,870CA$2,740CA$2,416
Other Curr. AssetsCA$0CA$2,556CA$3,423CA$4,886
Total Curr. AssetsCA$16,016CA$15,893CA$15,050CA$15,339
Property Plant & Equip (Net)CA$10,810CA$10,591CA$12,529CA$13,232
GoodwillCA$13,289CA$13,287CA$13,032CA$12,239
IntangiblesCA$18,878CA$19,158CA$19,157CA$18,317
Long-Term InvestmentsCA$2,384CA$7,000CA$6,955CA$7,025
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14,026CA$9,406CA$9,164CA$9,322
Total NC AssetsCA$59,387CA$59,442CA$60,837CA$60,135
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,403CA$75,335CA$75,887CA$75,474
Liabilities––––
PayablesCA$13,979CA$3,380CA$3,358CA$3,250
Short-Term DebtCA$0CA$1,571CA$1,637CA$1,834
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$4,594CA$5,152CA$7,082
Total Curr. Liab.CA$13,979CA$9,545CA$10,147CA$12,166
LT DebtCA$43,305CA$42,860CA$42,717CA$37,975
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,579CA$7,609CA$8,168CA$8,025
Total NC Liab.CA$45,884CA$50,469CA$50,885CA$46,000
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$820CA$997CA$928
Total LiabilitiesCA$59,863CA$60,014CA$61,032CA$58,166
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,354CA$2,029CA$2,041CA$2,109
Retained EarningsCA$0CA$509CA$516CA$491
AOCICA$0-CA$247-CA$399-CA$848
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,354CA$2,291CA$2,158CA$1,752
Supplemental Information––––
Minority InterestCA$13,186CA$13,030CA$12,697CA$15,556
Total Liab. & Tot. EquityCA$75,403CA$75,335CA$75,887CA$75,474
Net DebtCA$39,805CA$41,102CA$40,912CA$36,570
Brookfield Business Partners L.P. (BBU-UN.TO) Financial Statements & Key Stats | AlphaPilot