Brookfield Business Partners L.P.
BBUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27B | 4.41B | 4.17B | 4.23B | 4.03B |
| Total Receivables | 7.00B | 7.24B | 6.61B | 6.56B | 5.74B |
| Inventory | 2.56B | 2.67B | 2.87B | 2.74B | 2.42B |
| Prepaid Expenses | 871.00M | 856.00M | 835.00M | 795.00M | 757.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.00M | 343.00M | 1.42B | 721.00M | 2.39B |
| Total Current Assets | 15.04B | 15.52B | 15.89B | 15.05B | 15.34B |
|
|
|||||
| Total Current Assets | 15.04B | 15.52B | 15.89B | 15.05B | 15.34B |
| Net Property, Plant & Equipment | 11.01B | 10.81B | 10.59B | 12.53B | 13.23B |
| Long-term Investments | 13.31B | 13.29B | 13.29B | 13.03B | 12.24B |
| Goodwill | 13.31B | 13.29B | 13.29B | 13.03B | 12.24B |
| Total Other Intangibles | 18.51B | 18.88B | 19.16B | 19.16B | 18.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.11B | 9.44B | 9.41B | 9.16B | 9.32B |
| Total Assets | 75.76B | 75.40B | 75.34B | 75.89B | 75.47B |
|
|
|||||
| Total Accounts Payable | 3.46B | 3.45B | 3.38B | 3.36B | 3.25B |
| Total Accrued Expenses | 3.13B | 3.26B | 2.99B | 3.33B | 3.78B |
| Short-term Debt | -- | -- | 2.00M | 24.00M | 19.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 1.48B | 1.57B | 1.61B | 1.82B |
| Total Finance Division Other Current Liabilities | 835.00M | 915.00M | 1.61B | 1.83B | 3.30B |
| Total Other Current Liabilities | 835.00M | 915.00M | 1.61B | 1.83B | 3.30B |
| Total Current Liabilities | 8.98B | 9.10B | 9.55B | 10.15B | 12.17B |
|
|
|||||
| Total Current Liabilities | 8.98B | 9.10B | 9.55B | 10.15B | 12.17B |
| Long-Term Debt | 42.40B | 42.03B | 42.25B | 41.93B | 37.25B |
| Short-term Debt | -- | -- | 2.00M | 24.00M | 19.00M |
| Capital Leases | 611.00M | 610.00M | 611.00M | 783.00M | 729.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 127.00M | -- | -- | -- | 1.32B |
| Total Other Liabilities | 8.33B | 8.12B | 7.61B | 8.17B | 6.70B |
| Total Liabilities | 60.45B | 59.86B | 60.01B | 61.03B | 58.17B |
|
|
|||||
| Common Stock & APIC | 1.99B | 2.03B | 2.03B | 2.04B | 2.11B |
| Retained Earnings | 413.00M | 463.00M | 509.00M | 516.00M | 491.00M |
| Treasury Stock & Other | -112.00M | -134.00M | -247.00M | -399.00M | -848.00M |
| Total Common Equity | 2.29B | 2.35B | 2.29B | 2.16B | 1.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29B | 2.35B | 2.29B | 2.16B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.02B | 13.19B | 13.03B | 12.70B | 15.56B |
| Total Equity | 15.31B | 15.54B | 15.32B | 14.86B | 17.31B |
|
|
|||||