Brookfield Business Partners L.P.
BBUUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | -1.54% | 5.01% | 8.63% | 14.33% |
| Total Receivables | 9.60% | 0.67% | 14.24% | -3.80% | -3.76% |
| Inventory | -7.07% | 4.74% | 13.41% | -11.50% | -29.89% |
| Prepaid Expenses | 2.51% | 5.03% | 5.02% | -19.38% | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.76% | 96.26% | -69.86% | 172.75% | 110.31% |
| Total Current Assets | -2.37% | 5.60% | -1.88% | 7.82% | -3.97% |
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| Total Current Assets | -2.37% | 5.60% | -1.88% | 7.82% | -3.97% |
| Net Property, Plant & Equipment | 2.07% | -15.47% | -5.31% | -14.78% | 0.63% |
| Long-term Investments | 0.02% | 1.96% | 6.48% | -9.61% | -2.66% |
| Goodwill | 0.02% | 1.96% | 6.48% | -9.61% | -2.66% |
| Total Other Intangibles | -1.46% | 0.01% | 4.59% | -5.26% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | 2.64% | -1.69% | -8.58% | -1.31% |
| Total Assets | 0.09% | -0.73% | 0.55% | -5.96% | -1.55% |
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| Total Accounts Payable | 1.98% | 0.66% | 3.32% | -11.13% | -11.24% |
| Total Accrued Expenses | 9.04% | -10.17% | -12.13% | -15.69% | -18.61% |
| Short-term Debt | -- | -91.67% | 26.32% | 0.00% | -96.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.74% | -2.73% | -11.13% | -20.95% | -28.56% |
| Total Finance Division Other Current Liabilities | -43.06% | -12.04% | -44.60% | 94.11% | 16.29% |
| Total Other Current Liabilities | -43.06% | -12.04% | -44.60% | 94.11% | 16.29% |
| Total Current Liabilities | -4.68% | -5.93% | -16.60% | 0.06% | -17.76% |
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| Total Current Liabilities | -4.68% | -5.93% | -16.60% | 0.06% | -17.76% |
| Long-Term Debt | -0.51% | 0.75% | 12.59% | -5.59% | 0.76% |
| Short-term Debt | -- | -91.67% | 26.32% | 0.00% | -96.01% |
| Capital Leases | -0.16% | -21.97% | 7.41% | -6.42% | -24.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -6.84% | 1.78% | -5.63% | 1.94% |
| Total Liabilities | -0.25% | -1.67% | 4.93% | -4.48% | -3.83% |
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| Common Stock & APIC | -0.20% | -0.59% | -3.22% | 0.00% | 0.00% |
| Retained Earnings | -9.04% | -1.36% | 5.09% | -24.23% | 18.03% |
| Treasury Stock & Other | 45.75% | 38.10% | 52.95% | -9.14% | 1.65% |
| Total Common Equity | 2.75% | 6.16% | 23.17% | -11.52% | 6.00% |
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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 | 2.75% | 6.16% | 23.17% | -11.52% | 6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20% | 2.62% | -18.38% | -10.50% | 6.40% |
| Total Equity | 1.43% | 3.14% | -14.17% | -10.60% | 6.36% |
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