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BROOKFIELD BUSINESS PT-UNIT (BBU) Stock Balance Sheet

NYSE:BBU - New York Stock Exchange, Inc. - BMG162341090 - Currency: USD

25.67  +0.32 (+1.26%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BBU Cash Equivalents ChartBBU Cash Equivalents over time chart
3.44B3.24B3.25B2.87B2.59B
Marketable Securities
BBU Marketable Securities ChartBBU Marketable Securities over time chart
790.00M791.00M587.00M1.38B1.40B
Receivables
BBU Receivables ChartBBU Receivables over time chart
6.56B5.74B6.00B7.13B5.63B
Inventories
BBU Inventories ChartBBU Inventories over time chart
2.74B2.42B3.67B5.19B4.51B
Other Current Assets
BBU Other Current Assets ChartBBU Other Current Assets over time chart
1.52B3.15B1.38B1.74B1.28B
Total Current Assets
BBU Total Current Assets ChartBBU Total Current Assets over time chart
15.05B15.34B14.88B18.29B15.42B
 
Non-Current Assets
PPE Net
BBU PPE Net ChartBBU PPE Net over time chart
12.53B13.23B15.72B15.89B15.32B
Investments And Advances
BBU Investments And Advances ChartBBU Investments And Advances over time chart
6.96B7.03B7.14B6.74B6.66B
Goodwill
BBU Goodwill ChartBBU Goodwill over time chart
13.03B12.24B14.13B15.48B8.59B
Intangibles
BBU Intangibles ChartBBU Intangibles over time chart
19.16B18.32B20.85B23.95B14.81B
Other Non-Current Assets
BBU Other Non-Current Assets ChartBBU Other Non-Current Assets over time chart
2.96B2.49B1.95B2.51B1.80B
Total Non-Current Assets
BBU Total Non-Current Assets ChartBBU Total Non-Current Assets over time chart
60.84B60.13B67.50B70.96B48.80B
 
TOTAL ASSETS
BBU TOTAL ASSETS ChartBBU TOTAL ASSETS over time chart
75.89B75.47B82.39B89.25B64.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
BBU Short Term Debt ChartBBU Short Term Debt over time chart
24.00M19.00M558.00M636.00M727.00M
Current Portion Of LT Debt.
BBU Current Portion Of LT Debt. ChartBBU Current Portion Of LT Debt. over time chart
1.61B1.81B3.02B4.09B2.37B
Accrued Expenses
BBU Accrued Expenses ChartBBU Accrued Expenses over time chart
2.92B3.39B4.64B5.16B4.25B
Accounts Payable
BBU Accounts Payable ChartBBU Accounts Payable over time chart
3.36B19.94B22.61B4.10B3.67B
Other Current Liabilities
BBU Other Current Liabilities ChartBBU Other Current Liabilities over time chart
2.23B3.70B1.90B2.70B2.90B
Total Current Liabilities
BBU Total Current Liabilities ChartBBU Total Current Liabilities over time chart
10.15B12.17B14.36B16.68B13.91B
 
Non-Current Liabilities
Long Term Debt
BBU Long Term Debt ChartBBU Long Term Debt over time chart
42.72B37.98B40.60B44.21B28.31B
Deferred Taxes/Income
BBU Deferred Taxes/Income ChartBBU Deferred Taxes/Income over time chart
2.61B2.61B3.23B3.70B2.51B
Other Non-Current Liabilities
BBU Other Non-Current Liabilities ChartBBU Other Non-Current Liabilities over time chart
5.55B5.41B5.68B6.24B6.49B
Total Non-Current Liabilities
BBU Total Non-Current Liabilities ChartBBU Total Non-Current Liabilities over time chart
63.58B61.56B66.12B71.17B48.05B
 
TOTAL LIABILITIES
BBU TOTAL LIABILITIES ChartBBU TOTAL LIABILITIES over time chart
73.73B73.72B80.48B87.84B61.97B
 
SHAREHOLDERS' EQUITY
Minority Interest
BBU Minority Interest ChartBBU Minority Interest over time chart
12.70B15.56B16.62B17.02B10.75B
Common Shares
BBU Common Shares ChartBBU Common Shares over time chart
2.16B1.75B1.91B1.41B2.25B
Other Shareholders' Equity
BBU Other Shareholders' Equity ChartBBU Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BBU Shares Outstanding ChartBBU Shares Outstanding over time chart
89.38M74.28M74.28M74.61M77.09M
Tangible Book Value per Share
BBU Tangible Book Value per Share ChartBBU Tangible Book Value per Share over time chart
-336.00-387.77-445.14-509.62-274.23
Total Shareholders' Equity
BBU Total Shareholders' Equity ChartBBU Total Shareholders' Equity over time chart
2.16B1.75B1.91B1.41B2.25B
 
TOTAL LIABILITIES AND EQUITY
BBU TOTAL LIABILITIES AND EQUITY ChartBBU TOTAL LIABILITIES AND EQUITY over time chart
75.89B75.47B82.39B89.25B64.22B
 
Statistics
Debt/Equity
BBU Debt/Equity ChartBBU Debt/Equity over time chart
19.8121.6921.5631.8512.89
Current Ratio
BBU Current Ratio ChartBBU Current Ratio over time chart
1.481.261.041.101.11
Return On Assets (ROA)
BBU Return On Assets (ROA) ChartBBU Return On Assets (ROA) over time chart
-0.03%-0.05%0.59%0.04%0.40%
Return On Equity (ROE)
BBU Return On Equity (ROE) ChartBBU Return On Equity (ROE) over time chart
-1.11%-2.11%25.25%2.56%11.46%
Return On Invested Capital (ROIC)
BBU Return On Invested Capital (ROIC) ChartBBU Return On Invested Capital (ROIC) over time chart
5.63%5.58%4.04%3.15%3.75%
Return On Invested Capital Ex Cash (ROICexc)
BBU Return On Invested Capital Ex Cash (ROICexc) ChartBBU Return On Invested Capital Ex Cash (ROICexc) over time chart
6.02%5.96%4.28%3.34%4.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BBU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBBU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.62%12.29%9.31%7.80%8.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

BBU Balance Sheet Over Time ChartBBU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BBU Balance Sheet - Short Vs Long Term ChartBBU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B