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$4CA$3CA$3CA$3
Short-Term InvestmentsCA$0CA$1CA$1CA$1
ReceivablesCA$8CA$6CA$5CA$4
InventoryCA$5CA$3CA$3CA$2
Other Curr. AssetsCA$0CA$3CA$3CA$5
Total Curr. AssetsCA$16CA$16CA$15CA$15
Property Plant & Equip (Net)CA$11CA$11CA$13CA$13
GoodwillCA$13CA$13CA$13CA$12
IntangiblesCA$19CA$19CA$19CA$18
Long-Term InvestmentsCA$2CA$7CA$7CA$7
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14CA$9CA$9CA$9
Total NC AssetsCA$59CA$59CA$61CA$60
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75CA$75CA$76CA$75
Liabilities––––
PayablesCA$14CA$3CA$3CA$3
Short-Term DebtCA$0CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$5CA$5CA$7
Total Curr. Liab.CA$14CA$10CA$10CA$12
LT DebtCA$43CA$43CA$43CA$38
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$8CA$8CA$8
Total NC Liab.CA$46CA$50CA$51CA$46
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$60CA$60CA$61CA$58
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2CA$2CA$2CA$2
Retained EarningsCA$0CA$1CA$1CA$0
AOCICA$0-CA$0-CA$0-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$2CA$2CA$2
Supplemental Information––––
Minority InterestCA$13CA$13CA$13CA$16
Total Liab. & Tot. EquityCA$75CA$75CA$76CA$75
Net DebtCA$40CA$41CA$41CA$37