Brookfield Business Partners L.P.
BBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,500 | $3,329 | $3,442 | $3,239 |
| Short-Term Investments | $0 | $838 | $790 | $791 |
| Receivables | $7,822 | $6,300 | $4,655 | $4,007 |
| Inventory | $4,694 | $2,870 | $2,740 | $2,416 |
| Other Curr. Assets | $0 | $2,556 | $3,423 | $4,886 |
| Total Curr. Assets | $16,016 | $15,893 | $15,050 | $15,339 |
| Property Plant & Equip (Net) | $10,810 | $10,591 | $12,529 | $13,232 |
| Goodwill | $13,289 | $13,287 | $13,032 | $12,239 |
| Intangibles | $18,878 | $19,158 | $19,157 | $18,317 |
| Long-Term Investments | $2,384 | $7,000 | $6,955 | $7,025 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,026 | $9,406 | $9,164 | $9,322 |
| Total NC Assets | $59,387 | $59,442 | $60,837 | $60,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,403 | $75,335 | $75,887 | $75,474 |
| Liabilities | – | – | – | – |
| Payables | $13,979 | $3,380 | $3,358 | $3,250 |
| Short-Term Debt | $0 | $1,571 | $1,637 | $1,834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,594 | $5,152 | $7,082 |
| Total Curr. Liab. | $13,979 | $9,545 | $10,147 | $12,166 |
| LT Debt | $43,305 | $42,860 | $42,717 | $37,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,579 | $7,609 | $8,168 | $8,025 |
| Total NC Liab. | $45,884 | $50,469 | $50,885 | $46,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $820 | $997 | $928 |
| Total Liabilities | $59,863 | $60,014 | $61,032 | $58,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,354 | $2,029 | $2,041 | $2,109 |
| Retained Earnings | $0 | $509 | $516 | $491 |
| AOCI | $0 | -$247 | -$399 | -$848 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,354 | $2,291 | $2,158 | $1,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,186 | $13,030 | $12,697 | $15,556 |
| Total Liab. & Tot. Equity | $75,403 | $75,335 | $75,887 | $75,474 |
| Net Debt | $39,805 | $41,102 | $40,912 | $36,570 |