Brookfield Business Partners L.P.
BBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $4 | $6 | $7 | $5 |
| Inventory | $2 | $4 | $6 | $5 |
| Other Curr. Assets | $5 | $1 | $2 | $1 |
| Total Curr. Assets | $15 | $15 | $18 | $15 |
| Property Plant & Equip (Net) | $13 | $16 | $16 | $15 |
| Goodwill | $12 | $14 | $15 | $9 |
| Intangibles | $18 | $21 | $24 | $15 |
| Long-Term Investments | $7 | $15 | $14 | $9 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $9 | $0 | $1 | $0 |
| Total NC Assets | $60 | $67 | $71 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $82 | $89 | $64 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $4 |
| Short-Term Debt | $2 | $4 | $5 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $7 | $6 | $7 | $6 |
| Total Curr. Liab. | $12 | $14 | $17 | $14 |
| LT Debt | $38 | $42 | $46 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $3 | $4 | $3 |
| Other NC Liab. | $8 | $4 | $5 | $3 |
| Total NC Liab. | $46 | $49 | $54 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $3 |
| Total Liabilities | $58 | $64 | $71 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $1 | $0 | $0 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $2 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $17 | $17 | $11 |
| Total Liab. & Tot. Equity | $75 | $82 | $89 | $64 |
| Net Debt | $37 | $42 | $48 | $30 |