NYSE:BBU - New York Stock Exchange, Inc. - BMG162341090 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.44B | 3.24B | 3.25B | 2.87B | 2.59B | |||
Marketable Securities | 790.00M | 791.00M | 587.00M | 1.38B | 1.40B | |||
Receivables | 6.56B | 5.74B | 6.00B | 7.13B | 5.63B | |||
Inventories | 2.74B | 2.42B | 3.67B | 5.19B | 4.51B | |||
Other Current Assets | 1.52B | 3.15B | 1.38B | 1.74B | 1.28B | |||
Total Current Assets | 15.05B | 15.34B | 14.88B | 18.29B | 15.42B | |||
Non-Current Assets | ||||||||
PPE Net | 12.53B | 13.23B | 15.72B | 15.89B | 15.32B | |||
Investments And Advances | 6.96B | 7.03B | 7.14B | 6.74B | 6.66B | |||
Goodwill | 13.03B | 12.24B | 14.13B | 15.48B | 8.59B | |||
Intangibles | 19.16B | 18.32B | 20.85B | 23.95B | 14.81B | |||
Other Non-Current Assets | 2.96B | 2.49B | 1.95B | 2.51B | 1.80B | |||
Total Non-Current Assets | 60.84B | 60.13B | 67.50B | 70.96B | 48.80B | |||
TOTAL ASSETS | 75.89B | 75.47B | 82.39B | 89.25B | 64.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 24.00M | 19.00M | 558.00M | 636.00M | 727.00M | |||
Current Portion Of LT Debt. | 1.61B | 1.81B | 3.02B | 4.09B | 2.37B | |||
Accrued Expenses | 2.92B | 3.39B | 4.64B | 5.16B | 4.25B | |||
Accounts Payable | 3.36B | 19.94B | 22.61B | 4.10B | 3.67B | |||
Other Current Liabilities | 2.23B | 3.70B | 1.90B | 2.70B | 2.90B | |||
Total Current Liabilities | 10.15B | 12.17B | 14.36B | 16.68B | 13.91B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 42.72B | 37.98B | 40.60B | 44.21B | 28.31B | |||
Deferred Taxes/Income | 2.61B | 2.61B | 3.23B | 3.70B | 2.51B | |||
Other Non-Current Liabilities | 5.55B | 5.41B | 5.68B | 6.24B | 6.49B | |||
Total Non-Current Liabilities | 63.58B | 61.56B | 66.12B | 71.17B | 48.05B | |||
TOTAL LIABILITIES | 73.73B | 73.72B | 80.48B | 87.84B | 61.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 12.70B | 15.56B | 16.62B | 17.02B | 10.75B | |||
Common Shares | 2.16B | 1.75B | 1.91B | 1.41B | 2.25B | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 89.38M | 74.28M | 74.28M | 74.61M | 77.09M | |||
Tangible Book Value per Share | -336.00 | -387.77 | -445.14 | -509.62 | -274.23 | |||
Total Shareholders' Equity | 2.16B | 1.75B | 1.91B | 1.41B | 2.25B | |||
TOTAL LIABILITIES AND EQUITY | 75.89B | 75.47B | 82.39B | 89.25B | 64.22B | |||
Statistics | ||||||||
Debt/Equity | 19.81 | 21.69 | 21.56 | 31.85 | 12.89 | |||
Current Ratio | 1.48 | 1.26 | 1.04 | 1.10 | 1.11 | |||
Return On Assets (ROA) | -0.03% | -0.05% | 0.59% | 0.04% | 0.40% | |||
Return On Equity (ROE) | -1.11% | -2.11% | 25.25% | 2.56% | 11.46% | |||
Return On Invested Capital (ROIC) | 5.63% | 5.58% | 4.04% | 3.15% | 3.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.02% | 5.96% | 4.28% | 3.34% | 4.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.62% | 12.29% | 9.31% | 7.80% | 8.10% |
All data in USD , ROIC based on taxRate of 0.21