Brookfield Business Partners L.P.
BBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,239 | $3,423 | $3,083 | $2,808 |
| Short-Term Investments | $791 | $615 | $1,359 | $1,577 |
| Receivables | $4,007 | $5,771 | $6,655 | $5,149 |
| Inventory | $2,416 | $3,845 | $5,652 | $4,983 |
| Other Curr. Assets | $4,886 | $1,154 | $1,536 | $880 |
| Total Curr. Assets | $15,339 | $14,809 | $18,286 | $15,397 |
| Property Plant & Equip (Net) | $13,232 | $15,644 | $15,886 | $15,304 |
| Goodwill | $12,239 | $14,057 | $15,472 | $8,573 |
| Intangibles | $18,317 | $20,739 | $23,942 | $14,786 |
| Long-Term Investments | $7,025 | $15,118 | $13,865 | $8,697 |
| Tax Assets | $0 | $1,214 | $1,244 | $887 |
| Other NC Assets | $9,322 | $383 | $515 | $487 |
| Total NC Assets | $60,135 | $67,155 | $70,924 | $48,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,474 | $81,963 | $89,210 | $64,132 |
| Liabilities | – | – | – | – |
| Payables | $3,250 | $4,212 | $4,097 | $3,660 |
| Short-Term Debt | $1,834 | $3,626 | $4,798 | $3,163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $586 | $619 |
| Other Curr. Liab. | $7,082 | $6,443 | $7,189 | $6,451 |
| Total Curr. Liab. | $12,166 | $14,282 | $16,669 | $13,893 |
| LT Debt | $37,975 | $41,663 | $45,787 | $29,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,606 |
| Deferred Tax Liab, NC | $0 | $3,209 | $3,696 | $2,504 |
| Other NC Liab. | $8,025 | $4,373 | $4,636 | $3,215 |
| Total NC Liab. | $46,000 | $49,245 | $54,119 | $37,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $928 | $2,373 | $2,872 | $2,955 |
| Total Liabilities | $58,166 | $63,526 | $70,789 | $51,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,109 | $2,098 | $2,113 | $2,189 |
| Retained Earnings | $491 | $546 | $97 | $63 |
| AOCI | -$848 | -$745 | -$803 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,752 | $1,899 | $1,407 | $2,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,556 | $16,538 | $17,013 | $10,733 |
| Total Liab. & Tot. Equity | $75,474 | $81,963 | $89,210 | $64,132 |
| Net Debt | $36,570 | $41,866 | $47,502 | $30,287 |