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)
| 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 | 1,409,000 | 1,346,000 | 1,537,000 | 1,344,000 |
| Receivables | 6,853,000 | 6,191,000 | 6,049,000 | 5,178,000 | 5,530,000 |
| Inventories | 2,667,000 | 2,870,000 | 2,740,000 | 2,416,000 | 2,730,000 |
| Other current assets | 1,166,000 | 2,094,000 | 1,473,000 | 2,969,000 | 1,620,000 |
| 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 | 12,646,000 | 12,603,000 | 13,159,000 | 14,404,000 |
| Intangibles | 32,167,000 | 32,445,000 | 32,189,000 | 30,556,000 | 32,874,000 |
| Other Non-Current Assets | 3,890,000 | 3,760,000 | 3,516,000 | 3,188,000 | 3,224,000 |
| 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 | 1,360,000 | 1,399,000 | 1,616,000 | 2,096,000 |
| Accounts payable and accrued liabilities | 7,827,000 | 8,185,000 | 8,748,000 | 10,550,000 | 10,063,000 |
| 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 |
| Other Non-Current Liabilities | 6,249,000 | 5,457,000 | 6,111,000 | 7,099,000 | 4,765,000 |
| 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 | |||||
| Common Shares | 2,025,000 | 2,029,000 | 2,041,000 | 2,109,000 | 2,109,000 |
| Retained earnings | 463,000 | 509,000 | 516,000 | 491,000 | 648,000 |
| Other shareholders' equity | 12,312,000 | 12,043,000 | 11,558,000 | 13,968,000 | 15,864,000 |
| TOTAL | $15,540,000 | $15,321,000 | $14,855,000 | $17,308,000 | $19,361,000 |
| Total Liabilities And Equity | $75,403,000 | $75,335,000 | $75,887,000 | $75,474,000 | $80,256,000 |