Brookfield Business Partners L.P.
BBU
$19.93
-$0.455-2.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.03B | 3.71B | 3.25B | 3.77B | 3.84B |
| Total Receivables | 5.74B | 5.97B | 6.20B | 6.38B | 6.00B |
| Inventory | 2.42B | 2.73B | 3.89B | 3.48B | 3.67B |
| Prepaid Expenses | 757.00M | 939.00M | 1.06B | 990.00M | 956.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39B | 877.00M | 417.00M | 507.00M | 424.00M |
| Total Current Assets | 15.34B | 14.23B | 14.82B | 15.13B | 14.89B |
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| Total Current Assets | 15.34B | 14.23B | 14.82B | 15.13B | 14.89B |
| Net Property, Plant & Equipment | 13.23B | 15.53B | 15.43B | 15.41B | 15.72B |
| Long-term Investments | 12.24B | 13.54B | 13.91B | 13.96B | 14.13B |
| Goodwill | 12.24B | 13.54B | 13.91B | 13.96B | 14.13B |
| Total Other Intangibles | 18.32B | 19.33B | 19.67B | 20.30B | 20.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32B | 10.20B | 10.33B | 9.64B | 9.66B |
| Total Assets | 75.47B | 80.26B | 81.52B | 81.42B | 82.39B |
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| Total Accounts Payable | 3.25B | 3.66B | 4.12B | 4.04B | 4.23B |
| Total Accrued Expenses | 3.78B | 4.49B | 5.51B | 4.91B | 5.07B |
| Short-term Debt | 19.00M | 19.00M | 476.00M | 532.00M | 558.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 2.30B | 3.21B | 2.80B | 3.02B |
| Total Finance Division Other Current Liabilities | 3.30B | 1.70B | 1.46B | 1.51B | 1.47B |
| Total Other Current Liabilities | 3.30B | 1.70B | 1.46B | 1.51B | 1.47B |
| Total Current Liabilities | 12.17B | 12.16B | 14.79B | 13.80B | 14.36B |
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| Total Current Liabilities | 12.17B | 12.16B | 14.79B | 13.80B | 14.36B |
| Long-Term Debt | 37.25B | 39.45B | 39.16B | 39.33B | 39.49B |
| Short-term Debt | 19.00M | 19.00M | 476.00M | 532.00M | 558.00M |
| Capital Leases | 729.00M | 779.00M | 1.03B | 1.04B | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03B | 8.50B | 8.34B | 8.84B | 8.90B |
| Total Liabilities | 58.17B | 60.90B | 63.32B | 63.02B | 63.85B |
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| Common Stock & APIC | 2.11B | 2.11B | 2.11B | 2.11B | 2.11B |
| Retained Earnings | 491.00M | 648.00M | 549.00M | 561.00M | 549.00M |
| Treasury Stock & Other | -848.00M | -777.00M | -790.00M | -783.00M | -749.00M |
| Total Common Equity | 1.75B | 1.98B | 1.87B | 1.89B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75B | 1.98B | 1.87B | 1.89B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.56B | 17.38B | 16.34B | 16.51B | 16.62B |
| Total Equity | 17.31B | 19.36B | 18.20B | 18.40B | 18.53B |
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