BBU (BBU)
Brookfield Business Partners L.P.
NASDAQ:BBUIndustrials · Conglomerates
CLOSED
Mkt Cap-
Float82.48M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$27.94B
Net Income-$26.46M
Total Assets$75.62B
Free Cash Flow$1.17B
Debt & Equity
Debt 95%
Equity 5%
Total Debt$43.67B
Total Equity$2.29B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BBU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$75.62B
Liabilities$60.34B
Accounts Receivable$7.71B
Accounts Payable$14.16B
Inventory$4.59B
PP&E (Net)$10.99B
Goodwill$13.29B
Intangible Assets$18.48B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $27.94B | $40.62B | $53.05B | $57.38B | $46.59B | $37.63B | $43.03B | $37.17B | $22.82B | $7.96B | $6.75B | $4.62B | $4.88B | $4.91B |
| YoY Growth | -31.2% | -23.4% | -7.5% | 23.2% | 23.8% | -12.5% | 15.8% | 62.9% | 186.7% | 17.9% | 46.1% | -5.4% | -0.6% | - |
| Cost of Revenue | $22.54B | $34.88B | $50.94B | $53.11B | $43.15B | $34.63B | $40.13B | $34.13B | $21.88B | $7.39B | $6.13B | $4.1B | $4.44B | $4.43B |
| Gross Profit | $5.4B | $5.74B | $2.12B | $4.28B | $3.44B | $3B | $2.9B | $3.03B | $947M | $574M | $621M | $523M | $444M | $479M |
| Gross Margin | 19.3% | 14.1% | 4.0% | 7.4% | 7.4% | 8.0% | 6.7% | 8.2% | 4.1% | 7.2% | 9.2% | 11.3% | 9.1% | 9.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.17B | $1.27B | $1.57B | $1.36B | $1.01B | $968M | $832M | $643M | $340M | $269M | $224M | $179M | $199M | $212M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$136M | -$108M | -$11M | $70M | $13M | -$4M | -$20M |
| Total Operating Expenses | $1.17B | $1.27B | $1.57B | $1.36B | $1.01B | $968M | $832M | $1.39B | $711M | $555M | $481M | $326M | $324M | $329M |
| Operating Income (EBIT) | $4.23B | $4.47B | $549.9M | $2.92B | $2.42B | $2.04B | $2.07B | $172M | $152M | $77M | $163M | $47M | $209M | $187M |
| Operating Margin | 15.1% | 11.0% | 1.0% | 5.1% | 5.2% | 5.4% | 4.8% | 0.5% | 0.7% | 1.0% | 2.4% | 1.0% | 4.3% | 3.8% |
| Interest Expense | $3.19B | $2.95B | $3.66B | $0 | $0 | $1.56B | $1.3B | $0 | $202M | $90M | $65M | $28M | $27M | $29M |
| Interest Income | $0 | $0 | $65.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.74B | -$3.88B | $3.17B | -$2.99B | -$106M | -$1.3B | -$1.44B | -$342M | -$13M | -$237M | -$90M | -$34M | -$42M | -$40M |
| Income Before Tax (EBT) | $488.4M | $594M | $3.72B | -$79M | $2.32B | $734M | $626M | $1.3B | $223M | -$218M | $323M | $163M | $212M | $110M |
| Income Tax Expense | $94.63M | -$301M | -$55M | -$319M | $165M | $154M | $192M | $98M | $8M | -$16M | $54M | $18M | -$2M | $30M |
| Net Income | -$26.46M | $15M | $482M | $63M | $258M | -$91M | $43M | $74M | -$58M | $3M | $44M | $1M | $184M | $128M |
| Net Income Margin | -0.1% | 0.0% | 0.9% | 0.1% | 0.6% | -0.2% | 0.1% | 0.2% | -0.3% | 0.0% | 0.7% | 0.0% | 3.8% | 2.6% |
| Supplementary Data | ||||||||||||||
| EPS | -0.31 | -0.50 | 6.47 | 4.71 | 27.50 | -1.13 | 5.90 | 0.57 | -1.05 | 0.06 | 1.00 | 0.03 | 4.18 | 2.91 |
| Diluted EPS | -0.31 | -0.50 | 6.47 | 4.71 | 27.50 | -1.13 | 5.90 | 0.57 | -1.04 | 0.06 | 1.00 | 0.03 | 4.18 | 2.91 |
| Weighted Average OS | 86.50M | 74.30M | 74.50M | 75.30M | 78.30M | 80.20M | 73.60M | 129.28M | 55.50M | 50.00M | 59.00M | 44.00M | 44.00M | 44.00M |
| EBITDA | $6.67B | $6.75B | $7.1B | $3.14B | $4.6B | $4.2B | $3.87B | $2.45B | $607M | $92.36M | $397M | $344M | $245M | $256M |
| EBITDA Margin | 23.9% | 16.6% | 13.4% | 5.5% | 9.9% | 11.2% | 9.0% | 6.6% | 2.7% | 1.2% | 5.9% | 7.4% | 5.0% | 5.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $3.54B | $3.24B | $3.42B | $3.08B | $2.81B | $3.58B | $2.16B | $1.95B | $1.11B | $1.05B | $354M | $163M | $195M |
| Short-Term Investments | $12.46B | $791M | $614.84M | $1.36B | $1.58B | $1.55B | $910M | $0 | $784M | $0 | $259M | $219M | $66M |
| Cash and Short-Term Investments | $16B | $4.03B | $4.04B | $4.44B | $4.39B | $5.12B | $3.07B | $1.95B | $1.89B | $1.05B | $613M | $382M | $261M |
| Accounts Receivable | $7.71B | $4.01B | $5.77B | $6.65B | $5.15B | $4.5B | $4.87B | $4.33B | $3.46B | $1.71B | $1.77B | $1.02B | $1.01B |
| Inventory | $4.59B | $2.42B | $3.85B | $5.65B | $4.98B | $4.18B | $4B | $3.14B | $1.58B | $647M | $442M | $102M | $88M |
| Other Current Assets | -$1K | $4.13B | $1.15B | $1.54B | $879.81M | $685M | $858M | $684M | $168M | $362M | $141M | $98M | $117M |
| Total Current Assets | $28.3B | $15.34B | $14.81B | $18.29B | $15.4B | $14.49B | $12.79B | $10.25B | $7.84B | $3.76B | $3.04B | $1.63B | $1.5B |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $10.99B | $13.23B | $15.64B | $15.89B | $15.3B | $13.98B | $13.89B | $6.95B | $2.53B | $2.1B | $2.36B | $1.07B | $954M |
| Goodwill | $13.29B | $12.24B | $14.06B | $15.47B | $8.57B | $5.24B | $5.22B | $2.41B | $1.55B | $1.15B | $1.12B | $882M | $974M |
| Intangible Assets | $18.48B | $18.32B | $20.74B | $23.94B | $14.79B | $11.26B | $11.56B | $5.52B | $3.09B | $371M | $445M | $149M | $172M |
| Long-Term Investments | $2.49B | $7.03B | $15.12B | $13.86B | $8.7B | $8.59B | $7.19B | $1.91B | $609M | $705M | $492M | $192M | $201M |
| Deferred Tax Assets | $2.08B | $0 | $1.21B | $1.24B | $886.8M | $761M | $667M | $280M | $174M | $111M | $64M | $111M | $98M |
| Other Long-Term Assets | $0 | $9.32B | $383.03M | $514.77M | $487.34M | $411M | $429M | $0 | $0 | $0 | $111M | $365M | $302M |
| Total Long-Term Assets | $47.33B | $60.13B | $67.15B | $70.92B | $48.73B | $40.25B | $38.96B | $17.07B | $7.96B | $4.43B | $4.6B | $2.77B | $2.7B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $75.62B | $75.47B | $81.96B | $89.21B | $64.13B | $54.75B | $51.75B | $27.32B | $15.8B | $8.19B | $7.63B | $4.41B | $4.21B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $14.16B | $3.25B | $4.21B | $4.1B | $3.66B | $2.97B | $2.92B | $1.82B | $1.45B | $1.32B | $1.27B | $734M | $716M |
| Short-Term Debt | $1.32B | $1.64B | $3.63B | $4.8B | $3.16B | $2.4B | $2.34B | $1.82B | $825M | $411M | $511M | $475M | $291M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $585.73M | $619.16M | $533M | $482M | $1.64B | $341M | $239M | $245M | $168M | $179M |
| Other Current Liabilities | $0 | $3.3B | $6.44B | $7.17B | $6.43B | $6.21B | $5.27B | $2.06B | $422M | $344M | $284M | $207M | $217M |
| Total Current Liabilities | $15.48B | $12.17B | $14.28B | $16.67B | $13.89B | $12.13B | $11.02B | $9.09B | $5.64B | $2.52B | $2.5B | $1.62B | $1.41B |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $42.35B | $37.25B | $39.29B | $42.92B | $26.98B | $22.06B | $21.26B | $9.05B | $2.44B | $1.14B | $1.56B | $333M | $346M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $1.61B | $1.36B | $1.14B | $71M | $86M | -$123M | $271M | $272M | $194M |
| Long-Term Deferred Tax Liabilities | $2.51B | $0 | $3.21B | $3.7B | $2.5B | $1.7B | $1.8B | $867M | $837M | $81M | $102M | $33M | $13M |
| Other Long-Term Liabilities | $0 | $8.03B | $4.37B | $4.64B | $3.21B | $3.23B | $2.71B | $1.89B | $773M | $378M | $120M | $16M | $28M |
| Total Long-Term Liabilities | $44.86B | $46B | $49.24B | $54.12B | $37.26B | $31.28B | $29.67B | $20.82B | $4.1B | $1.63B | $2.06B | $654M | $568M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.09B | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $60.34B | $58.17B | $63.53B | $70.79B | $51.15B | $43.41B | $40.7B | $20.82B | $9.74B | $4.16B | $4.55B | $2.27B | $1.97B |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.18B | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.29B | $2.11B | $2.1B | $2.11B | $2.19B | $2.27B | $2.33B | $1.77B | $1.77B | $1.34B | $2.15B | $1.71B | $1.75B |
| Retained Earnings | $0 | $491M | $546.19M | $96.96M | $62.91M | -$235M | -$217M | -$237M | -$69M | $2M | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | -$848M | -$745.17M | -$802.64M | -$3M | -$112M | $2M | $19M | -$112M | -$141M | -$360M | -$205M | -$96M |
| Other Stockholders' Equity | $0 | -$848M | -$745.17M | -$802.64M | -$3M | -$112M | $2M | $4.96B | -$112M | -$141M | -$360M | -$205M | -$96M |
| Total Equity | $2.29B | $1.75B | $1.9B | $1.41B | $2.25B | $1.93B | $2.12B | $6.49B | $1.58B | $1.21B | $1.79B | $1.5B | $1.65B |
| Minority Interest | $12.99B | $15.56B | $16.54B | $17.01B | $10.73B | $9.41B | $8.94B | $4.95B | $4.48B | $2.83B | $1.3B | $635M | $580M |
| Total Liabilities and Equity | $62.63B | $59.92B | $65.43B | $72.2B | $53.4B | $45.34B | $42.81B | $27.32B | $11.32B | $5.36B | $6.34B | $3.77B | $3.63B |
| Supplementary Data | |||||||||||||
| Total Debt | $43.67B | $39.81B | $45.29B | $50.59B | $33.1B | $27.39B | $26.36B | $10.87B | $3.27B | $1.55B | $2.07B | $808M | $637M |
| Net Debt | $40.13B | $36.57B | $41.87B | $47.5B | $30.29B | $23.81B | $24.2B | $8.92B | $2.16B | $501M | $1.72B | $645M | $442M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $387M | -$35.22M | $3.78B | $240M | $2.15B | $580M | $44M | $1.2B | $215M | -$202M | $269M | $145M | $214M | $80M |
| Depreciation & Amortization | $3.03B | $3.2B | $3.59B | $3.22B | $2.28B | $2.17B | $1.8B | $748M | $371M | $286M | $257M | $147M | $125M | $117M |
| Deferred Income Tax | -$490M | -$901.53M | -$830M | -$777M | -$371M | -$130M | -$135.07M | -$88M | -$22M | -$41M | $5M | -$9M | -$45M | -$5M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$852M | -$1.49B | -$1.4B | -$1.06B | -$684M | $546M | -$71.63M | -$10.44M | -$520M | -$55M | -$516M | -$101M | -$71M | $76M |
| Inventory | -$38M | -$6.66M | $877M | -$629M | -$494M | $453M | $79.81M | $145.2M | -$259M | $60M | $52M | -$16M | $23M | -$9M |
| Accounts Payable | $1.13B | $1.01B | $1.5B | -$212M | $27M | $284M | $121.77M | -$305.58M | $503M | $127M | $646M | $159M | $57M | -$63M |
| Other Working Capital | -$222M | $17.14M | -$760M | -$192M | $9M | $53M | -$11.26M | -$84.46M | $185M | -$123M | -$122M | -$10M | -$16M | -$9M |
| Total Working Capital Change | $14M | -$471.23M | $216M | -$2.09B | -$1.14B | $1.34B | $118.7M | -$269M | -$91M | $9M | $60M | $32M | -$7M | -$5M |
| Other Non-Cash Items | $289M | $1.33B | -$4.63B | $416M | -$1.23B | $254M | $381.66M | -$253M | -$183M | $177M | -$269M | $156M | -$101M | -$67M |
| Net Cash from Operating | $3.23B | $3.12B | $2.13B | $1.01B | $1.69B | $4.21B | $2.21B | $1.34B | $290M | $229M | $332M | $327M | $189M | $191M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$2.06B | -$2.4B | -$2.29B | -$1.75B | -$1.45B | -$1.41B | -$1.23B | -$545M | -$240M | -$144M | -$139M | -$198M | -$284M | -$127M |
| Acquisitions | -$1.38B | $370.32M | $3.63B | -$17.28B | -$8.27B | $192M | -$17.44B | -$3.06B | -$1.43B | $86M | -$1.79B | $9M | -$8M | $122M |
| Purchases of Investments | -$3.36B | -$3.4B | -$2.47B | -$2.96B | -$3.41B | -$2.37B | -$100.28M | -$465M | -$290M | -$447M | -$202M | -$210M | -$239M | $8M |
| Sales of Investments | $3.4B | $3.34B | $3.55B | $3.01B | $3.51B | $1.9B | $312.09M | $8M | $259M | $327M | $49M | $16M | $5M | $1M |
| Other Investing Activities | $219M | -$127.57M | $119M | $257M | $700M | -$644M | $104.37M | $63M | $109M | $82M | -$8M | $29M | -$32M | $47M |
| Net Cash from Investing | -$3.18B | -$2.22B | $2.54B | -$18.72B | -$8.93B | -$2.33B | -$18.36B | -$4B | -$1.59B | -$96M | -$2.09B | -$354M | -$558M | $51M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$3.68B | -$170M | $1.14B | -$13.59B | -$6.47B | $851M | - | -$4.52B | -$709M | $534M | -$1.07B | -$143M | -$58M | $47M |
| Common Stock Issuance | $0 | $157.08M | $0 | $0 | $0 | $0 | $5.08B | $1.32B | $621M | $712M | $638M | $49M | $0 | $0 |
| Common Stock Repurchases | $0 | -$49.5M | -$5M | -$78M | -$83M | -$56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53M | -$51.41M | -$21M | -$50M | -$37M | -$37M | -$35.81M | -$32M | -$15M | -$17M | -$460M | -$197M | -$143M | $0 |
| Other Financing Activities | -$3.5B | -$985.31M | -$3.21B | $4.62B | $368M | -$133M | -$721.39M | -$943M | $398M | $425M | $724M | $7M | $290M | -$188M |
| Net Cash from Financing | $72M | -$480.75M | -$4.37B | $18.07B | $7.06B | -$1.08B | $16.3B | $3.56B | $1.71B | $586M | $1.97B | $2M | $348M | -$235M |
| Forex Effect | $203M | -$448.86M | $86M | -$78M | $15M | -$37M | -$319.46M | -$60M | $8M | -$15M | -$18M | -$7M | -$5M | $1M |
| Net Change in Cash | $307M | -$21.42M | $382M | $282M | -$155M | $757M | -$167M | $843M | $56M | $696M | $191M | -$32M | -$26M | $8M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $3.23B | $3.12B | $2.13B | $1.01B | $1.69B | $4.21B | $2.21B | $1.34B | $290M | $229M | $332M | $327M | $189M | $191M |
| Capital Expenditure | -$2.06B | -$2.4B | -$2.29B | -$1.75B | -$1.45B | -$1.41B | -$1.23B | -$545M | -$240M | -$144M | -$139M | -$198M | -$284M | -$127M |
| Free Cash Flow | $1.17B | $724.46M | -$158M | -$737M | $243M | $2.8B | $980.27M | $796M | $50M | $85M | $193M | $129M | -$95M | $64M |
| Cash at Beginning | $3.24B | $3.42B | $2.87B | $2.59B | $2.74B | $1.99B | $2.33B | $1.11B | $1.05B | $354M | $163M | $195M | $221M | $213M |
| Cash at End | $3.55B | $3.4B | $3.25B | $2.87B | $2.59B | $2.74B | $2.16B | $1.95B | $1.11B | $1.05B | $354M | $163M | $195M | $221M |