Brookfield Business Partners L.P.
BBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,239,000 | $3,423,395 | $3,082,602 | $2,808,194 |
| Short-Term Investments | $791,000 | $614,838 | $1,359,383 | $1,576,863 |
| Receivables | $4,007,000 | $5,771,320 | $6,654,981 | $5,149,021 |
| Inventory | $2,416,000 | $3,845,226 | $5,652,436 | $4,983,245 |
| Other Curr. Assets | $4,886,000 | $1,154,065 | $1,536,303 | $879,807 |
| Total Curr. Assets | $15,339,000 | $14,808,844 | $18,285,706 | $15,397,130 |
| Property Plant & Equip (Net) | $13,232,000 | $15,643,551 | $15,885,794 | $15,304,256 |
| Goodwill | $12,239,000 | $14,056,712 | $15,471,982 | $8,573,379 |
| Intangibles | $18,317,000 | $20,739,346 | $23,942,140 | $14,785,958 |
| Long-Term Investments | $7,025,000 | $15,118,253 | $13,864,711 | $8,697,211 |
| Tax Assets | $0 | $1,213,758 | $1,244,436 | $886,798 |
| Other NC Assets | $9,322,000 | $383,030 | $514,767 | $487,339 |
| Total NC Assets | $60,135,000 | $67,154,650 | $70,923,830 | $48,734,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,474,000 | $81,963,494 | $89,209,535 | $64,132,073 |
| Liabilities | – | – | – | – |
| Payables | $3,250,000 | $4,212,338 | $4,097,142 | $3,660,039 |
| Short-Term Debt | $1,834,000 | $3,626,351 | $4,797,824 | $3,162,713 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $585,734 | $619,161 |
| Other Curr. Liab. | $7,082,000 | $6,442,867 | $7,188,739 | $6,451,256 |
| Total Curr. Liab. | $12,166,000 | $14,281,556 | $16,669,439 | $13,893,169 |
| LT Debt | $37,975,000 | $41,662,745 | $45,787,231 | $29,932,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,605,823 |
| Deferred Tax Liab, NC | $0 | $3,209,495 | $3,696,323 | $2,503,606 |
| Other NC Liab. | $8,025,000 | $4,372,514 | $4,635,897 | $3,214,643 |
| Total NC Liab. | $46,000,000 | $49,244,753 | $54,119,452 | $37,256,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $928,000 | $2,372,798 | $2,871,697 | $2,954,995 |
| Total Liabilities | $58,166,000 | $63,526,309 | $70,788,891 | $51,149,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,109,000 | $2,098,210 | $2,113,042 | $2,189,033 |
| Retained Earnings | $491,000 | $546,191 | $96,956 | $62,915 |
| AOCI | -$848,000 | -$745,168 | -$802,636 | -$2,996 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,752,000 | $1,899,233 | $1,407,362 | $2,248,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,556,000 | $16,537,952 | $17,013,283 | $10,733,451 |
| Total Liab. & Tot. Equity | $75,474,000 | $81,963,494 | $89,209,535 | $64,132,073 |
| Net Debt | $36,570,000 | $41,865,701 | $47,502,453 | $30,286,948 |