Brookfield Business Partners LP (BBU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,500,000 | 3,329,000 | 3,442,000 | 3,239,000 | 3,003,000 |
| Marketable Securities | 1,330,000 | 838,000 | 790,000 | 791,000 | 707,000 |
| Receivables | 6,853,000 | 6,606,000 | 6,562,000 | 5,744,000 | 5,971,000 |
| Inventories | 2,667,000 | 2,870,000 | 2,740,000 | 2,416,000 | 2,730,000 |
| Other current assets | 1,166,000 | 2,250,000 | 1,516,000 | 3,149,000 | 1,816,000 |
| TOTAL | $15,516,000 | $15,893,000 | $15,050,000 | $15,339,000 | $14,227,000 |
| Non-Current Assets | |||||
| PPE Net | 10,810,000 | 10,591,000 | 12,529,000 | 13,232,000 | 15,527,000 |
| Investments And Advances | 13,020,000 | 7,000,000 | 6,955,000 | 7,025,000 | 7,431,000 |
| Intangibles | 32,167,000 | 32,445,000 | 32,189,000 | 30,556,000 | 32,874,000 |
| Other Non-Current Assets | 3,890,000 | 9,406,000 | 9,164,000 | 9,322,000 | 10,197,000 |
| TOTAL | $59,887,000 | $59,442,000 | $60,837,000 | $60,135,000 | $66,029,000 |
| Total Assets | $75,403,000 | $75,335,000 | $75,887,000 | $75,474,000 | $80,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,271,000 | 1,362,000 | 1,399,000 | 1,616,000 | 2,115,000 |
| Accounts payable and accrued liabilities | 7,827,000 | 3,380,000 | 3,358,000 | 3,250,000 | 3,657,000 |
| Accrued Expenses | N/A | 2,569,000 | 2,945,000 | 3,405,000 | 4,074,000 |
| Other current liabilities | N/A | 1,438,000 | 1,001,000 | 2,479,000 | 1,019,000 |
| TOTAL | $9,098,000 | $9,545,000 | $10,147,000 | $12,166,000 | $12,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,034,000 | 42,249,000 | 41,934,000 | 37,246,000 | 39,453,000 |
| Deferred Revenues | N/A | 368,000 | 392,000 | 382,000 | 479,000 |
| Other Non-Current Liabilities | -7,034,000 | -8,102,000 | -7,176,000 | -10,180,000 | -11,822,000 |
| TOTAL | $50,765,000 | $50,469,000 | $50,885,000 | $46,000,000 | $48,736,000 |
| Total Liabilities | $59,863,000 | $60,014,000 | $61,032,000 | $58,166,000 | $60,895,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $59,863,000 | $60,014,000 | $61,032,000 | $58,166,000 | $60,895,000 |