Brookfield Business Partners LP
NYSE:BBU
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Brookfield Business Partners LP
NYSE:BBU
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Balance Sheet
Balance Sheet Decomposition
Brookfield Business Partners LP
Brookfield Business Partners LP
Balance Sheet
Brookfield Business Partners LP
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
195
|
163
|
354
|
1 050
|
1 106
|
1 949
|
1 986
|
2 743
|
2 588
|
2 870
|
3 252
|
3 239
|
3 546
|
|
| Cash Equivalents |
195
|
163
|
354
|
1 050
|
1 106
|
1 949
|
1 986
|
2 743
|
2 588
|
2 870
|
3 252
|
3 239
|
3 546
|
|
| Short-Term Investments |
66
|
219
|
259
|
335
|
207
|
265
|
734
|
1 380
|
1 400
|
1 375
|
587
|
791
|
12 483
|
|
| Total Receivables |
1 012
|
1 025
|
1 777
|
2 016
|
3 660
|
4 835
|
5 379
|
4 989
|
5 634
|
7 127
|
6 001
|
5 744
|
7 725
|
|
| Accounts Receivables |
969
|
973
|
1 568
|
1 703
|
3 454
|
4 307
|
4 808
|
4 306
|
4 945
|
6 401
|
5 558
|
5 178
|
7 725
|
|
| Other Receivables |
43
|
52
|
209
|
313
|
206
|
528
|
571
|
683
|
689
|
726
|
443
|
566
|
0
|
|
| Inventory |
88
|
102
|
442
|
229
|
1 068
|
1 562
|
3 490
|
3 696
|
4 512
|
5 186
|
3 665
|
2 416
|
4 594
|
|
| Other Current Assets |
143
|
122
|
203
|
446
|
392
|
1 170
|
1 206
|
1 685
|
1 284
|
1 736
|
1 380
|
3 149
|
0
|
|
| Total Current Assets |
1 504
|
1 631
|
3 035
|
4 076
|
6 433
|
9 781
|
12 795
|
14 493
|
15 418
|
18 294
|
14 885
|
15 339
|
28 348
|
|
| PP&E Net |
954
|
1 075
|
2 364
|
2 096
|
2 530
|
6 947
|
13 892
|
13 982
|
15 325
|
15 893
|
15 724
|
13 232
|
11 013
|
|
| PP&E Gross |
954
|
1 075
|
2 364
|
2 096
|
2 530
|
6 947
|
13 892
|
13 982
|
15 325
|
15 893
|
15 724
|
13 232
|
0
|
|
| Accumulated Depreciation |
427
|
497
|
595
|
753
|
895
|
1 468
|
2 610
|
4 022
|
5 017
|
6 087
|
6 668
|
5 886
|
0
|
|
| Intangible Assets |
172
|
149
|
445
|
371
|
3 094
|
5 523
|
11 559
|
11 261
|
14 806
|
23 953
|
20 846
|
18 317
|
18 513
|
|
| Goodwill |
974
|
882
|
1 124
|
1 152
|
1 554
|
2 411
|
5 218
|
5 244
|
8 585
|
15 479
|
14 129
|
12 239
|
13 310
|
|
| Note Receivable |
300
|
339
|
83
|
100
|
1 058
|
1 003
|
1 132
|
1 685
|
1 629
|
6 377
|
7 707
|
6 835
|
0
|
|
| Long-Term Investments |
201
|
192
|
492
|
257
|
864
|
822
|
5 796
|
6 527
|
6 660
|
6 742
|
7 145
|
7 025
|
2 494
|
|
| Other Long-Term Assets |
100
|
137
|
92
|
141
|
271
|
831
|
1 359
|
1 554
|
1 796
|
2 512
|
1 949
|
2 487
|
2 083
|
|
| Other Assets |
974
|
882
|
1 124
|
1 152
|
1 554
|
2 411
|
5 218
|
5 244
|
8 585
|
15 479
|
14 129
|
12 239
|
13 310
|
|
| Total Assets |
4 205
N/A
|
4 405
+5%
|
7 635
+73%
|
8 193
+7%
|
15 804
+93%
|
27 318
+73%
|
51 751
+89%
|
54 746
+6%
|
64 219
+17%
|
89 250
+39%
|
82 385
-8%
|
75 474
-8%
|
75 761
+0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
716
|
734
|
1 268
|
1 325
|
1 451
|
1 819
|
2 919
|
2 971
|
3 665
|
4 099
|
22 612
|
19 941
|
14 188
|
|
| Accrued Liabilities |
182
|
200
|
432
|
468
|
2 400
|
2 905
|
3 978
|
3 464
|
4 250
|
5 156
|
4 636
|
3 386
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
581
|
581
|
0
|
700
|
727
|
636
|
558
|
19
|
1 325
|
|
| Current Portion of Long-Term Debt |
291
|
475
|
511
|
419
|
836
|
1 831
|
1 367
|
1 639
|
2 374
|
4 090
|
3 023
|
1 815
|
0
|
|
| Other Current Liabilities |
217
|
207
|
284
|
344
|
422
|
1 880
|
2 760
|
3 359
|
2 896
|
2 696
|
1 904
|
3 696
|
0
|
|
| Total Current Liabilities |
1 406
|
1 616
|
2 495
|
2 556
|
5 690
|
9 016
|
11 024
|
12 133
|
13 912
|
16 677
|
14 355
|
12 166
|
15 513
|
|
| Long-Term Debt |
346
|
333
|
1 563
|
1 148
|
2 446
|
9 095
|
22 365
|
23 201
|
28 307
|
44 209
|
40 596
|
37 975
|
42 424
|
|
| Deferred Income Tax |
13
|
33
|
102
|
81
|
837
|
867
|
1 803
|
1 701
|
2 507
|
3 698
|
3 226
|
2 613
|
2 513
|
|
| Minority Interest |
580
|
635
|
1 297
|
1 537
|
4 479
|
4 946
|
8 937
|
9 409
|
10 748
|
17 021
|
16 623
|
15 556
|
13 017
|
|
| Other Liabilities |
209
|
288
|
391
|
370
|
767
|
1 846
|
5 506
|
6 374
|
6 493
|
6 237
|
5 676
|
5 412
|
0
|
|
| Total Liabilities |
2 554
N/A
|
2 905
+14%
|
5 848
+101%
|
5 692
-3%
|
14 219
+150%
|
25 770
+81%
|
49 635
+93%
|
52 818
+6%
|
61 967
+17%
|
87 842
+42%
|
80 476
-8%
|
73 722
-8%
|
73 467
0%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
2 501
|
1 585
|
1 548
|
2 116
|
1 928
|
2 252
|
1 408
|
1 909
|
1 752
|
2 294
|
|
| Other Equity |
1 651
|
1 500
|
1 787
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 651
N/A
|
1 500
-9%
|
1 787
+19%
|
2 501
+40%
|
1 585
-37%
|
1 548
-2%
|
2 116
+37%
|
1 928
-9%
|
2 252
+17%
|
1 408
-37%
|
1 909
+36%
|
1 752
-8%
|
2 294
+31%
|
|
| Total Liabilities & Equity |
4 205
N/A
|
4 405
+5%
|
7 635
+73%
|
8 193
+7%
|
15 804
+93%
|
27 318
+73%
|
51 751
+89%
|
54 746
+6%
|
64 219
+17%
|
89 250
+39%
|
82 385
-8%
|
75 474
-8%
|
75 761
+0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
52
|
66
|
66
|
81
|
79
|
77
|
75
|
74
|
74
|
89
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|