BBU | Brookfield Business Partners L.P. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	81.96 Billion	89.49 Billion	64.21 Billion	54.74 Billion	51.75 Billion	27.31 Billion
Total Current Assets	14.8 Billion	17.86 Billion	14.58 Billion	13.01 Billion	12.89 Billion	10.24 Billion
Cash And Short Term Investments	4.03 Billion	2.87 Billion	2.58 Billion	2.74 Billion	1.98 Billion	1.94 Billion
Cash and Cash Equivalents	3.42 Billion	2.87 Billion	2.58 Billion	2.74 Billion	1.98 Billion	1.94 Billion
Short Term Investments	614.83 Million	1.37 Billion	1.4 Billion	1.38 Billion	734 Million	265 Million
Net Receivables	5.77 Billion	7.27 Billion	5.63 Billion	4.98 Billion	5.63 Billion	5.16 Billion
Inventory	3.84 Billion	7.71 Billion	6.35 Billion	5.28 Billion	5.28 Billion	3.13 Billion
Other Current Assets	1.15 Billion	1.05 Billion	872 Million	650 Million	719 Million	1.17 Billion
Total Non-Current Assets	67.15 Billion	71.63 Billion	49.63 Billion	41.73 Billion	38.85 Billion	17.07 Billion
Net PPE	15.64 Billion	15.89 Billion	15.32 Billion	13.98 Billion	13.89 Billion	6.94 Billion
Good Will And Intangible Assets	34.97 Billion	39.52 Billion	23.39 Billion	16.5 Billion	16.77 Billion	7.93 Billion
Good Will	14.05 Billion	15.47 Billion	8.58 Billion	5.24 Billion	5.21 Billion	2.41 Billion
Intangible Assets	20.84 Billion	24.04 Billion	14.8 Billion	11.26 Billion	11.55 Billion	5.52 Billion
Long-Term Investments	15.11 Billion	14.97 Billion	10.03 Billion	10.48 Billion	7.51 Billion	1.91 Billion
Tax Assets	1.21 Billion	1.24 Billion	888 Million	761 Million	667 Million	280 Million
Other Non Current Assets	204.08 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	63.52 Billion	71.03 Billion	51.21 Billion	43.4 Billion	40.69 Billion	20.82 Billion
Total Current Liabilities	14.28 Billion	16.95 Billion	1.61 Billion	610 Million	16.49 Billion	9.09 Billion
Account Payables	4.21 Billion	4.09 Billion	3.66 Billion	2.97 Billion	16.49 Billion	9.09 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.62 Billion	4.09 Billion	1.61 Billion	610 Million	1.36 Billion	1.81 Billion
Deferred Revenue	481 Million	1.17 Billion	1.39 Billion	1.53 Billion	1.41 Billion	1.63 Billion
Other Current Liabilities	5.96 Billion	7.59 Billion	-5.06 Billion	-4.51 Billion	-2.78 Billion	-3.45 Billion
Total Non Current Liabilities	49.24 Billion	71.03 Billion	51.21 Billion	42.79 Billion	40.69 Billion	20.82 Billion
Long-Term Debt	39.28 Billion	46.69 Billion	29.07 Billion	23.16 Billion	22.39 Billion	10.86 Billion
Deferred Revenue Non Current	20 Million	1.46 Billion	17.47 Billion	23 Million	60 Million	71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.72 Billion	19.16 Billion	2.15 Billion	17.9 Billion	16.43 Billion	9.02 Billion
Other Liabilities	1.00	-16.95 Billion	-1.61 Billion	-	-16.49 Billion	-9.09 Billion
Total Equity	18.43 Billion	81.97 Billion	71.57 Billion	61.69 Billion	19.99 Billion	11.44 Billion
Stock Holders Equity	1.89 Billion	64.92 Billion	60.82 Billion	52.28 Billion	11.05 Billion	6.49 Billion
Common Stock	2.09 Billion	2.11 Billion	2.18 Billion	2.27 Billion	2.33 Billion	1.76 Billion
Retained Earnings	546.19 Million	113.94 Million	62.91 Million	-235 Million	-217 Million	-237 Million
Accumulated other comprehensive income	-745.16 Million	-812.63 Million	-2.99 Million	-112 Million	2 Million	19 Million
Common Stock Equity	1.89 Billion	64.92 Billion	60.82 Billion	52.28 Billion	11.05 Billion	6.49 Billion
Capital Lease Obligation	2.37 Billion	1.6 Billion	1.6 Billion	1.36 Billion	1.33 Billion	-
Total Investments	15.73 Billion	16.34 Billion	11.43 Billion	11.86 Billion	8.25 Billion	1.08 Billion
Total Debt	45.28 Billion	50.78 Billion	29.07 Billion	23.77 Billion	22.39 Billion	10.86 Billion
Net Debt	41.86 Billion	47.91 Billion	26.48 Billion	21.03 Billion	20.41 Billion	8.91 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	81.5 Billion	81.33 Billion	81.96 Billion	81.96 Billion	88.32 Billion	90.31 Billion
Total Current Assets	14.81 Billion	15.11 Billion	14.8 Billion	14.8 Billion	17.61 Billion	18.49 Billion
Cash And Short Term Investments	3.41 Billion	4.13 Billion	4.03 Billion	4.03 Billion	2.96 Billion	3.02 Billion
Cash and Cash Equivalents	3.14 Billion	3.4 Billion	3.42 Billion	3.42 Billion	2.96 Billion	3.02 Billion
Short Term Investments	275.95 Million	738.23 Million	614.83 Million	614.83 Million	760.33 Million	1.19 Billion
Net Receivables	6.01 Billion	6.17 Billion	5.77 Billion	5.77 Billion	7.31 Billion	7.18 Billion
Inventory	4.08 Billion	3.67 Billion	3.84 Billion	3.84 Billion	7.33 Billion	8.28 Billion
Other Current Assets	1.29 Billion	1.12 Billion	1.15 Billion	1.15 Billion	1.82 Billion	1.16 Billion
Total Non-Current Assets	66.69 Billion	66.21 Billion	67.15 Billion	67.15 Billion	70.71 Billion	71.82 Billion
Net PPE	15.42 Billion	15.39 Billion	15.64 Billion	15.64 Billion	16.26 Billion	16.29 Billion
Good Will And Intangible Assets	33.58 Billion	34.26 Billion	34.97 Billion	34.97 Billion	37.99 Billion	38.76 Billion
Good Will	13.9 Billion	13.94 Billion	14.05 Billion	14.05 Billion	15.15 Billion	15.36 Billion
Intangible Assets	19.67 Billion	20.3 Billion	20.84 Billion	20.84 Billion	22.84 Billion	23.39 Billion
Long-Term Investments	15.92 Billion	15 Billion	15.11 Billion	15.11 Billion	15.02 Billion	15.47 Billion
Tax Assets	1.38 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.42 Billion	1.28 Billion
Other Non Current Assets	368.02 Million	347.28 Million	204.08 Million	204.08 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	63.3 Billion	62.95 Billion	63.52 Billion	63.52 Billion	69.86 Billion	71.42 Billion
Total Current Liabilities	14.78 Billion	13.78 Billion	14.28 Billion	14.28 Billion	20.59 Billion	20.96 Billion
Account Payables	4.11 Billion	4.03 Billion	4.21 Billion	4.21 Billion	20.59 Billion	20.96 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.75 Billion	3.38 Billion	3.62 Billion	3.62 Billion	4.13 Billion	3.29 Billion
Deferred Revenue	-7.22 Billion	1.00	481 Million	481 Million	-11.71 Billion	1.31 Billion
Other Current Liabilities	14.13 Billion	6.35 Billion	5.96 Billion	5.96 Billion	7.58 Billion	-4.6 Billion
Total Non Current Liabilities	48.52 Billion	49.16 Billion	49.24 Billion	49.24 Billion	49.26 Billion	50.45 Billion
Long-Term Debt	39.15 Billion	39.29 Billion	39.28 Billion	39.28 Billion	45.91 Billion	46.89 Billion
Deferred Revenue Non Current	-8.34 Billion	-3.08 Billion	20 Million	20 Million	-4.77 Billion	50 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.73 Billion	9.87 Billion	6.72 Billion	6.72 Billion	4.77 Billion	-50 Million
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	18.2 Billion	18.38 Billion	18.43 Billion	18.43 Billion	18.44 Billion	36.32 Billion
Stock Holders Equity	1.86 Billion	1.88 Billion	1.89 Billion	1.89 Billion	1.39 Billion	18.89 Billion
Common Stock	2.1 Billion	2.1 Billion	2.09 Billion	2.09 Billion	2.1 Billion	2.11 Billion
Retained Earnings	548.91 Million	560.42 Million	546.19 Million	546.19 Million	65.68 Million	84.85 Million
Accumulated other comprehensive income	-789.88 Million	-782.19 Million	-745.16 Million	-745.16 Million	-778.25 Million	-741.7 Million
Common Stock Equity	1.86 Billion	1.88 Billion	1.89 Billion	1.89 Billion	1.39 Billion	18.89 Billion
Capital Lease Obligation	2.3 Billion	2.27 Billion	2.37 Billion	2.37 Billion	2.52 Billion	1.53 Billion
Total Investments	16.2 Billion	15.74 Billion	15.73 Billion	15.73 Billion	15.02 Billion	15.47 Billion
Total Debt	45.21 Billion	44.95 Billion	45.28 Billion	45.28 Billion	45.91 Billion	46.89 Billion
Net Debt	42.07 Billion	41.55 Billion	41.86 Billion	41.86 Billion	42.95 Billion	43.87 Billion

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