Brookfield Business Partners L.P.
BBU
$34.81
$1.293.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | 28.41% | 12.28% | 4.98% | 2.80% |
| Total Receivables | 21.25% | 6.48% | 2.82% | -4.28% | -16.97% |
| Inventory | -2.31% | -26.30% | -21.24% | -34.08% | -38.79% |
| Prepaid Expenses | -8.84% | -20.85% | -19.70% | -20.82% | -16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.89% | 239.33% | 42.21% | 464.15% | -13.94% |
| Total Current Assets | 9.06% | 7.28% | -0.51% | 3.05% | -18.25% |
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| Total Current Assets | 9.06% | 7.28% | -0.51% | 3.05% | -18.25% |
| Net Property, Plant & Equipment | -30.38% | -31.36% | -18.67% | -15.85% | -4.54% |
| Long-term Investments | -1.85% | -4.48% | -6.65% | -13.38% | -10.63% |
| Goodwill | -1.85% | -4.48% | -6.65% | -13.38% | -10.63% |
| Total Other Intangibles | -2.36% | -2.62% | -5.64% | -12.13% | -15.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.42% | -8.96% | -4.91% | -3.46% | 4.18% |
| Total Assets | -6.05% | -7.59% | -6.79% | -8.39% | -9.13% |
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| Total Accounts Payable | -5.74% | -17.96% | -16.96% | -23.24% | -22.21% |
| Total Accrued Expenses | -27.43% | -45.83% | -32.28% | -25.35% | -13.34% |
| Short-term Debt | -- | -99.58% | -95.49% | -96.59% | -96.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.58% | -51.18% | -42.39% | -39.96% | -35.63% |
| Total Finance Division Other Current Liabilities | -46.14% | 9.99% | 20.83% | 124.20% | -30.48% |
| Total Other Current Liabilities | -46.14% | 9.99% | 20.83% | 124.20% | -30.48% |
| Total Current Liabilities | -25.17% | -35.44% | -26.46% | -15.25% | -26.19% |
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| Total Current Liabilities | -25.17% | -35.44% | -26.46% | -15.25% | -26.19% |
| Long-Term Debt | 6.54% | 7.90% | 6.62% | -5.69% | -7.60% |
| Short-term Debt | -- | -99.58% | -95.49% | -96.59% | -96.74% |
| Capital Leases | -21.69% | -40.85% | -24.93% | -33.97% | -69.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | -8.79% | -7.62% | -9.85% | 4.25% |
| Total Liabilities | -1.69% | -5.22% | -3.15% | -8.91% | -12.84% |
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| Common Stock & APIC | -3.98% | -3.79% | -3.22% | 0.00% | -0.19% |
| Retained Earnings | -28.55% | -7.29% | -8.02% | -10.56% | 881.82% |
| Treasury Stock & Other | 82.75% | 68.73% | 49.04% | -13.22% | 0.64% |
| Total Common Equity | 18.89% | 22.64% | 14.36% | -8.22% | 41.73% |
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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 | 18.89% | 22.64% | 14.36% | -8.22% | 41.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.14% | -20.24% | -23.11% | -6.42% | 1.89% |
| Total Equity | -19.74% | -15.84% | -19.27% | -6.60% | 4.91% |
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