BROOKFIELD BUSINESS PT-UNIT (BBU) Stock Balance Sheet
USA - NYSE:BBU - BMG162341090
31.58 USD
-0.69 (-2.14%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 3.50B | 3.24B | 3.25B | 2.87B | 2.59B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 910.00M | 791.00M | 587.00M | 1.38B | 1.40B | |||
| Receivables | 7.24B | 5.74B | 6.00B | 7.13B | 5.63B | |||
| Inventories | 2.67B | 2.42B | 3.67B | 5.19B | 4.51B | |||
| Other Current Assets | 1.20B | 3.15B | 1.38B | 1.74B | 1.28B | |||
| Total Current Assets | 15.52B | 15.34B | 14.88B | 18.29B | 15.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.81B | 13.23B | 15.72B | 15.89B | 15.32B | |||
| Investments And Advances | 7.47B | 7.03B | 7.14B | 6.74B | 6.66B | |||
| Goodwill | 13.29B | 12.24B | 14.13B | 15.48B | 8.59B | |||
| Intangibles | 18.88B | 18.32B | 20.85B | 23.95B | 14.81B | |||
| Other Non-Current Assets | 3.17B | 2.49B | 1.95B | 2.51B | 1.80B | |||
| Total Non-Current Assets | 59.89B | 60.13B | 67.50B | 70.96B | 48.80B | |||
| TOTAL ASSETS | 75.40B | 75.47B | 82.39B | 89.25B | 64.22B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 19.00M | 558.00M | 636.00M | 727.00M | |||
| Current Portion Of LT Debt. | 1.48B | 1.81B | 3.02B | 4.09B | 2.37B | |||
| Accrued Expenses | 2.84B | 3.39B | 4.64B | 5.16B | 4.25B | |||
| Accounts Payable | 17.43B | 19.94B | 22.61B | 4.10B | 3.67B | |||
| Other Current Liabilities | 1.33B | 3.70B | 1.90B | 2.70B | 2.90B | |||
| Total Current Liabilities | 9.10B | 12.17B | 14.36B | 16.68B | 13.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.64B | 37.98B | 40.60B | 44.21B | 28.31B | |||
| Deferred Taxes/Income | 2.58B | 2.61B | 3.23B | 3.70B | 2.51B | |||
| Other Non-Current Liabilities | 5.54B | 5.41B | 5.68B | 6.24B | 6.49B | |||
| Total Non-Current Liabilities | 63.95B | 61.56B | 66.12B | 71.17B | 48.05B | |||
| TOTAL LIABILITIES | 73.05B | 73.72B | 80.48B | 87.84B | 61.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | null | null | null | null | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 13.19B | 15.56B | 16.62B | 17.02B | 10.75B | |||
| Common Shares | 2.35B | 1.75B | 1.91B | 1.41B | 2.25B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 88.68M | 74.28M | 74.28M | 74.61M | 77.09M | |||
| Tangible Book Value per Share | -336.2017 | -387.7667 | -445.1429 | -509.6197 | -274.228 | |||
| Total Shareholders' Equity | 2.35B | 1.75B | 1.91B | 1.41B | 2.25B | |||
| TOTAL LIABILITIES AND EQUITY | 75.40B | 75.47B | 82.39B | 89.25B | 64.22B | |||
| Statistics | ||||||||
| Debt/Equity | 18.12 | 21.69 | 21.56 | 31.85 | 12.89 | |||
| Current Ratio | 1.71 | 1.26 | 1.04 | 1.10 | 1.11 | |||
| Return On Assets (ROA) | -0.18% | -0.05% | 0.59% | 0.04% | 0.40% | |||
| Return On Equity (ROE) | -5.69% | -2.11% | 25.25% | 2.56% | 11.46% | |||
| Return On Invested Capital (ROIC) | 4.85% | 5.58% | 4.04% | 3.15% | 3.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.19% | 5.96% | 4.28% | 3.34% | 4.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.81% | 12.29% | 9.31% | 7.80% | 8.10% | |||
All data in USD , ROIC based on taxRate of 0.21