Brookfield Business Partners LP (BBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,546,000 | 3,239,000 | 3,252,000 | 2,870,000 | 2,588,000 |
| Marketable Securities | N/A | 1,537,000 | 1,139,000 | 1,979,000 | 2,014,000 |
| Receivables | 7,725,000 | 5,178,000 | 5,558,000 | 6,401,000 | 4,945,000 |
| Inventories | 4,594,000 | 2,416,000 | 3,665,000 | 5,186,000 | 4,512,000 |
| Other current assets | 0 | 2,969,000 | 1,271,000 | 1,858,000 | 1,359,000 |
| TOTAL | $15,865,000 | $15,339,000 | $14,885,000 | $18,294,000 | $15,418,000 |
| Non-Current Assets | |||||
| PPE Net | 11,013,000 | 13,232,000 | 15,724,000 | 15,893,000 | 15,325,000 |
| Investments And Advances | 14,977,000 | 13,159,000 | 14,191,000 | 12,994,000 | 8,016,000 |
| Intangibles | 31,823,000 | 30,556,000 | 34,975,000 | 39,432,000 | 23,391,000 |
| Other Non-Current Assets | 2,083,000 | 3,188,000 | 2,610,000 | 2,637,000 | 2,069,000 |
| TOTAL | $59,896,000 | $60,135,000 | $67,500,000 | $70,956,000 | $48,801,000 |
| Total Assets | $75,761,000 | $75,474,000 | $82,385,000 | $89,250,000 | $64,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,749,000 | 1,616,000 | 2,757,000 | 3,758,000 | 2,062,000 |
| Accounts payable and accrued liabilities | 14,188,000 | 10,550,000 | 11,598,000 | 12,919,000 | 11,850,000 |
| TOTAL | $57,937,000 | $12,166,000 | $14,355,000 | $16,677,000 | $13,912,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,246,000 | 39,492,000 | 42,935,000 | 27,014,000 |
| Other Non-Current Liabilities | -413,000 | 5,209,000 | 3,485,000 | 7,307,000 | 5,891,000 |
| TOTAL | $2,513,000 | $46,000,000 | $49,498,000 | $54,144,000 | $37,307,000 |
| Total Liabilities | $60,450,000 | $58,166,000 | $63,853,000 | $70,821,000 | $51,219,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,109,000 | 2,109,000 | 2,114,000 | 2,192,000 |
| Retained earnings | N/A | 491,000 | 549,000 | 97,000 | 63,000 |
| Other shareholders' equity | 14,571,000 | 13,968,000 | 15,134,000 | 14,728,000 | 10,730,000 |
| TOTAL | $15,311,000 | $17,308,000 | $18,532,000 | $18,429,000 | $13,000,000 |
| Total Liabilities And Equity | $75,761,000 | $75,474,000 | $82,385,000 | $89,250,000 | $64,219,000 |