Brookfield Business Partners L.P.
BBUUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.23B | 4.03B | 3.71B | 3.25B | 3.77B |
| Total Receivables | 6.56B | 5.74B | 5.97B | 6.20B | 6.38B |
| Inventory | 2.74B | 2.42B | 2.73B | 3.89B | 3.48B |
| Prepaid Expenses | 795.00M | 757.00M | 939.00M | 1.06B | 990.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 721.00M | 2.39B | 877.00M | 417.00M | 507.00M |
| Total Current Assets | 15.05B | 15.34B | 14.23B | 14.82B | 15.13B |
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| Total Current Assets | 15.05B | 15.34B | 14.23B | 14.82B | 15.13B |
| Net Property, Plant & Equipment | 12.53B | 13.23B | 15.53B | 15.43B | 15.41B |
| Long-term Investments | 13.03B | 12.24B | 13.54B | 13.91B | 13.96B |
| Goodwill | 13.03B | 12.24B | 13.54B | 13.91B | 13.96B |
| Total Other Intangibles | 19.16B | 18.32B | 19.33B | 19.67B | 20.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16B | 9.32B | 10.20B | 10.33B | 9.64B |
| Total Assets | 75.89B | 75.47B | 80.26B | 81.52B | 81.42B |
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| Total Accounts Payable | 3.36B | 3.25B | 3.66B | 4.12B | 4.04B |
| Total Accrued Expenses | 3.33B | 3.78B | 4.49B | 5.51B | 4.91B |
| Short-term Debt | 24.00M | 19.00M | 19.00M | 476.00M | 532.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61B | 1.82B | 2.30B | 3.21B | 2.80B |
| Total Finance Division Other Current Liabilities | 1.83B | 3.30B | 1.70B | 1.46B | 1.51B |
| Total Other Current Liabilities | 1.83B | 3.30B | 1.70B | 1.46B | 1.51B |
| Total Current Liabilities | 10.15B | 12.17B | 12.16B | 14.79B | 13.80B |
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| Total Current Liabilities | 10.15B | 12.17B | 12.16B | 14.79B | 13.80B |
| Long-Term Debt | 41.93B | 37.25B | 39.45B | 39.16B | 39.33B |
| Short-term Debt | 24.00M | 19.00M | 19.00M | 476.00M | 532.00M |
| Capital Leases | 783.00M | 729.00M | 779.00M | 1.03B | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17B | 8.03B | 8.50B | 8.34B | 8.84B |
| Total Liabilities | 61.03B | 58.17B | 60.90B | 63.32B | 63.02B |
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| Common Stock & APIC | 2.04B | 2.11B | 2.11B | 2.11B | 2.11B |
| Retained Earnings | 516.00M | 491.00M | 648.00M | 549.00M | 561.00M |
| Treasury Stock & Other | -399.00M | -848.00M | -777.00M | -790.00M | -783.00M |
| Total Common Equity | 2.16B | 1.75B | 1.98B | 1.87B | 1.89B |
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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 | 2.16B | 1.75B | 1.98B | 1.87B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.70B | 15.56B | 17.38B | 16.34B | 16.51B |
| Total Equity | 14.86B | 17.31B | 19.36B | 18.20B | 18.40B |
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