Brookfield Business Partners L.P.

BBU-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,239CA$3,423CA$3,083CA$2,808
Short-Term InvestmentsCA$791CA$615CA$1,359CA$1,577
ReceivablesCA$4,007CA$5,771CA$6,655CA$5,149
InventoryCA$2,416CA$3,845CA$5,652CA$4,983
Other Curr. AssetsCA$4,886CA$1,154CA$1,536CA$880
Total Curr. AssetsCA$15,339CA$14,809CA$18,286CA$15,397
Property Plant & Equip (Net)CA$13,232CA$15,644CA$15,886CA$15,304
GoodwillCA$12,239CA$14,057CA$15,472CA$8,573
IntangiblesCA$18,317CA$20,739CA$23,942CA$14,786
Long-Term InvestmentsCA$7,025CA$15,118CA$13,865CA$8,697
Tax AssetsCA$0CA$1,214CA$1,244CA$887
Other NC AssetsCA$9,322CA$383CA$515CA$487
Total NC AssetsCA$60,135CA$67,155CA$70,924CA$48,735
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$75,474CA$81,963CA$89,210CA$64,132
Liabilities––––
PayablesCA$3,250CA$4,212CA$4,097CA$3,660
Short-Term DebtCA$1,834CA$3,626CA$4,798CA$3,163
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$586CA$619
Other Curr. Liab.CA$7,082CA$6,443CA$7,189CA$6,451
Total Curr. Liab.CA$12,166CA$14,282CA$16,669CA$13,893
LT DebtCA$37,975CA$41,663CA$45,787CA$29,932
Deferred Rev, NCCA$0CA$0CA$0CA$1,606
Deferred Tax Liab, NCCA$0CA$3,209CA$3,696CA$2,504
Other NC Liab.CA$8,025CA$4,373CA$4,636CA$3,215
Total NC Liab.CA$46,000CA$49,245CA$54,119CA$37,257
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$928CA$2,373CA$2,872CA$2,955
Total LiabilitiesCA$58,166CA$63,526CA$70,789CA$51,150
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,109CA$2,098CA$2,113CA$2,189
Retained EarningsCA$491CA$546CA$97CA$63
AOCI-CA$848-CA$745-CA$803-CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,752CA$1,899CA$1,407CA$2,249
Supplemental Information––––
Minority InterestCA$15,556CA$16,538CA$17,013CA$10,733
Total Liab. & Tot. EquityCA$75,474CA$81,963CA$89,210CA$64,132
Net DebtCA$36,570CA$41,866CA$47,502CA$30,287