Brookfield Business Partners Balance Sheet (2015-2025) | BBU

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents				0.24B				0.24B				195,900.00B		156,800.00B		0.03B		0.14B		0.04B	2.05B	0.10B	2.81B		0.06B	0.16B			0.05B	0.11B	3.06B	2.87B	3.04B		2.96B	3.25B	3.15B	2.96B			3.44B	3.33B
Short-term Investments	-0.00B	-0.08B	-0.09B	0.39B	-0.31B	0.59B	0.49B	0.05B	0.27B	0.20B	0.35B	0.36B	0.49B	-0.07B	-0.42B	22.00	0.67B	0.63B	0.91B	1.15B	4.52B	4.74B	7.79B	2.58B	9.76B	6.48B	-0.00B	6.54B	8.91B	10.51B	12.25B	1.98B	11.12B	11.57B	11.52B	1.14B	11.86B	12.93B	12.04B	0.35B	10.30B	10.25B	10.64B
Cash & Current Investments	-0.00B	-0.08B	-0.09B	0.63B	-0.31B	0.59B	0.49B	0.29B	0.27B	0.20B	0.35B	195,900.36B	0.49B	156,799.93B	-0.42B	0.03B	0.67B	0.78B	0.91B	1.18B	6.57B	4.83B	10.61B	2.58B	9.82B	6.64B	-0.00B	6.54B	8.96B	10.62B	15.30B	4.85B	14.17B	11.57B	14.48B	4.39B	15.01B	15.89B	12.04B	0.35B	13.74B	13.58B	10.64B
Receivables - Net				1.57B	1.62B	1.72B	1.78B	0.11B	1.89B	3.81B	0.52B	3.45B	0.33B	166.50	0.66B	0.01B	5.01B	5.89B	1.07B	-0.02B	5.04B			4.31B		0.24B	0.18B	5.64B	0.24B			7.28B				6.56B				5.18B
Receivables - Other								0.00B				0.06B				0.06B				0.04B				0.10B			0.07B	0.14B				0.58B				0.18B				0.52B
Receivables				1.57B	1.62B	1.72B	1.78B	0.11B	1.89B	3.81B	0.52B	3.52B	0.33B	166.50	0.66B	0.08B	5.01B	5.89B	1.07B	0.02B	5.04B			4.40B		0.24B	0.26B	5.78B	0.24B			7.86B				6.75B				5.70B
Raw Materials												0.14B				0.60B				0.94B
Work In Process												0.09B				0.26B				0.67B
Finished Goods												0.03B				0.11B				0.84B
Inventory				0.44B	0.39B	0.29B	0.27B	0.06B	0.24B	0.96B	1.00B	1.07B	1.16B	1.07B	1.77B	0.01B	3.35B	3.41B	3.15B	-0.01B	3.48B	3.72B	5.39B	3.70B	5.57B	3.95B	0.08B	4.51B	6.99B	0.61B	7.47B	5.19B	5.19B	4.97B	4.46B	3.67B	3.48B	3.89B	2.73B	0.05B	2.74B	2.87B	2.67B
Prepaid Assets									0.03B			0.23B	-0.03B	15.80	-0.04B	15.80	-0.03B		-0.01B	0.72B	-0.00B					0.17B	-0.02B	-0.02B	0.15B											-0.05B
Current Assets				3.04B	3.29B	3.72B	3.68B	0.34B	3.97B	6.00B	6.55B	6.43B	7.26B	905.40	10.20B	905.40	13.30B	13.72B	13.54B	12.79B	12.31B	12.64B		14.49B		0.56B		15.42B	0.51B	18.04B		18.29B		21.10B		14.88B		14.81B	14.59B	15.34B		15.89B	15.52B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.03B	0.01B	0.01B	0.06B	2.46B	2.29B	0.02B	2.10B	2.10B	2.39B	0.02B	2.53B	0.03B	0.00B	0.07B	0.00B	10.64B	0.06B	0.06B	13.89B	0.03B	0.03B	13.86B	13.98B	13.07B	13.12B	0.24B	15.32B	15.40B	3.78B	14.53B	15.89B	16.22B	16.30B	16.27B	15.72B	15.41B	15.43B	15.53B	2.48B	12.53B	10.59B	10.81B
Long-Term Investments	0.00B	-0.36B	-0.36B	-0.36B	0.00B	0.11B	0.39B	0.17B	0.15B	0.01B	0.63B	0.61B	-0.01B	0.13B	0.14B	1.20	1.27B	-0.00B	1.25B	5.09B	-0.45B	-0.45B	1.67B	-0.45B	1.73B	0.33B	0.26B	1.48B	1.53B	-0.13B	2.05B	10.93B	-0.01B	-0.01B	-0.22B	12.04B	-0.01B	-0.02B	-0.20B	0.20B	2.31B	2.40B	2.38B
Goodwill				1.12B	1.17B	1.14B	1.18B	0.25B	1.19B	1.29B	1.53B	1.55B	1.54B	1.55B	2.42B	2.41B	4.46B	5.12B	5.12B	5.22B	4.80B	5.04B	4.96B	5.24B	5.27B	1.30B	1.33B	8.59B	8.64B	9.91B	14.43B	15.48B	15.47B	15.37B	15.15B	14.13B	13.96B	13.91B	13.54B	4.99B	13.03B	13.29B	13.29B
Intangibles	-0.00B			0.45B	0.45B	0.43B	0.42B	0.01B	0.36B	2.98B	3.20B	3.09B	3.06B	3.09B	5.43B	5.52B	12.32B	11.66B	11.25B	11.56B	10.84B	10.82B	10.68B	11.26B	10.80B	0.33B	3.96B	14.81B	15.05B	19.22B	23.37B	23.95B	23.62B	23.39B	22.85B	20.85B	20.30B	19.67B	19.33B	5.97B	19.16B	19.16B	18.88B
Goodwill & Intangibles	-0.00B			1.57B	1.62B	1.57B	1.60B	0.25B	1.55B	4.27B	4.73B	4.65B	4.60B	0.00B	7.85B	0.00B	16.78B	16.78B	16.37B	16.78B	15.64B	15.86B	15.64B	16.50B	16.08B	1.63B	5.29B	23.39B	23.69B	29.13B	37.80B	39.43B	39.09B	38.76B	38.00B	34.98B	34.26B	33.58B	32.87B	10.95B	32.19B	32.45B	32.17B
Long-Term Deferred Tax				0.06B	0.07B	0.09B	0.10B	0.63B	0.12B	0.18B	0.17B	0.17B	0.21B	77.60	0.22B	77.60	0.25B	0.57B	0.56B	0.67B	0.76B	0.72B	0.72B	0.76B	0.71B	0.74B		0.89B	0.94B	1.21B	1.23B	1.25B	1.30B	1.28B	1.42B	1.22B	1.22B	1.39B	1.91B	0.20B	1.77B	1.96B	2.06B
Other Non-Current Assets	-0.01B	-0.03B	-0.03B	0.27B	0.31B	0.03B	0.42B	0.02B	0.02B	0.01B	0.43B	0.25B	0.39B	8.20	-0.06B	8.20	1.38B	0.07B	0.09B	0.43B	0.07B	-0.25B	-0.29B	-0.69B	1.62B	0.40B	0.57B	0.58B	-0.83B	-0.88B	-0.11B	0.52B	0.10B	2.74B	0.04B	0.39B	1.32B	1.36B	1.62B	0.63B	0.09B	0.10B	0.09B
Non-Current Assets				-3.04B	-3.29B	-3.72B	-3.68B	3.78B	-3.97B	-6.00B	-6.55B	9.37B	-7.26B	0.00B	-10.20B	0.00B	30.96B	-13.72B	24.89B	38.96B	28.05B	37.64B		40.25B		2.15B		48.80B	0.94B	-15.14B		70.96B		69.21B		67.50B		66.71B	-14.59B	-15.34B		59.44B	-15.52B
Assets								4.12B				15.80B		4,870,500.00B		4,870,500.00B	44.27B		38.42B	51.75B	40.37B	50.28B	52.97B	54.75B	54.70B	2.71B		64.22B	1.45B	2.90B	84.96B	89.25B		90.31B	26.34B	82.39B	20.89B	81.52B				75.33B
Liabilities
Current Liabilities
Accounts Payables								0.09B				4.87B		236.70		-0.02B				0.00B				0.03B	-0.00B	0.03B		0.09B	-0.01B			12.92B				11.60B				0.04B
Payables								0.09B				4.87B		236.70		-0.02B				0.00B				0.03B	-0.00B	0.03B		0.09B	-0.01B			12.92B				11.60B				0.04B
Accumulated Expenses												2.99B				3.32B				3.98B						0.19B	-0.11B	0.11B	0.23B
Other Accumulated Expenses														22.50		22.50									0.01B	0.03B			0.03B											0.07B
Short term Debt				1.56B	1.83B	1.63B	1.40B	0.00B	0.74B	2.40B	2.84B	0.82B	3.81B	0.00B	9.69B	0.00B	19.00B	1.63B	20.35B	1.14B				1.42B		0.01B		2.06B	0.01B	0.00B		3.76B				2.76B	0.50B	0.50B		8.49B	8.71B	7.94B	8.00B
Current Leases	-0.01B	-0.02B	-0.03B	-0.05B	-0.00B	-0.01B	-0.02B	0.03B	-0.00B	-0.00B	-0.02B	0.03B	-0.03B	-0.08B	-0.12B	-0.19B	-0.03B	-0.12B	-0.23B	-0.32B	-0.07B	-0.02B	-0.10B	-0.28B	-0.19B	-0.12B	-0.12B	-0.11B	-0.08B	-0.07B	-0.13B	-0.17B	-0.13B	-0.27B	-0.21B	-0.17B	-0.09B	-0.12B	-0.49B	-0.05B	-0.20B	-0.12B	-0.45B
Current Taxes														15.30		15.30											-0.02B
Current Deferred Revenue								0.71B				0.71B				1.64B				1.42B						0.04B	-0.05B	0.04B	0.04B
Total Current Liabilities				2.50B	2.40B	2.53B	2.54B	0.52B	2.88B	5.08B	5.36B	5.69B	5.86B	0.00B	8.87B	0.00B	10.39B	11.33B	11.29B	11.02B	10.33B	10.33B		12.13B		0.37B		13.91B	0.40B	15.77B		16.68B		16.63B		14.36B		14.79B	12.16B	12.17B		9.54B	9.10B
Non-Current Liabilities
Capital Leases																										0.01B			0.01B
Non-Current Debt								1.14B				2.44B				9.05B				21.26B	21.61B	21.41B	23.24B	21.75B	22.16B	1.60B	3.19B	25.39B	28.66B	35.39B	42.56B	40.84B	41.89B	41.92B	40.68B	38.05B	37.46B	37.27B	37.48B	35.10B	40.92B	41.13B	-40.88B
Non-Current Deffered Revenue																0.07B				0.06B
Pension																											-0.03B	0.00B
Minority Interest		0.11B		1.30B	1.46B	-0.08B	1.57B																		0.03B	-0.00B	-0.03B	0.01B	1.63B	0.00B	0.77B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.74B	0.74B	2.69B	0.01B	0.01B	0.74B
Liabilities from Discontinued Operations								0.07B	0.02B	0.04B	0.01B		0.02B	22.10	0.01B	22.10	0.78B	0.25B	0.01B
Non-Current Deferred Tax Liability				0.10B	0.10B	0.09B	0.09B	0.92B	0.09B	0.90B	0.88B	0.84B	0.84B	49.60	0.89B	49.60	2.10B	1.84B	1.74B	1.80B	1.65B	1.62B	1.60B	1.70B	1.57B	1.59B	0.30B	2.51B	2.53B	2.76B	3.61B	3.70B	3.77B	3.56B	3.36B	3.23B	3.09B	2.98B	2.89B	0.99B	2.61B	2.64B	2.58B
Operating Leases																				1.11B							-0.02B	0.02B
Other Non-Current Liabilities								0.38B				0.77B				1.89B				6.62B				7.52B		0.11B	-0.03B	7.79B	0.10B			7.51B				6.78B				-0.10B
Total Non-Current Liabilities								3.30B				4.05B		0.00B		0.00B				29.67B				35.89B		2.11B	0.03B	37.31B	2.34B			54.14B		71.42B		49.50B			60.90B	58.27B
Total Liabilities				-3.08B	4.75B	4.61B	-3.70B	3.82B	-4.02B	9.08B	9.90B	9.74B	11.27B	2,524,900.00B	21.15B	2,524,900.00B	34.40B	-9.29B	29.00B	40.70B	40.37B	40.52B	42.64B	43.41B	41.90B	2.22B		51.22B	2.44B	63.27B		70.82B		71.42B		63.85B		63.32B		58.17B		60.01B
Shareholder's Equity
Total Debt				1.56B	1.83B	1.63B	1.40B	1.14B	0.74B	2.40B	2.84B	3.27B	3.81B	0.00B	9.69B	9.05B	19.00B	1.63B	20.35B	22.40B	21.61B	21.41B	23.24B	23.17B	22.16B	1.61B	3.19B	27.46B	28.67B	35.40B	42.56B	44.59B	41.89B	41.92B	40.68B	40.81B	37.96B	37.77B	37.48B	43.59B	49.63B	49.07B	-32.88B
Common Equity				3.08B		3.53B	3.70B	4.04B	4.02B	5.31B	6.03B	6.06B	5.12B	0.00B	6.48B	0.00B	9.87B	9.29B	9.42B	11.05B	9.05B	9.76B	10.33B	11.34B		11.20B		13.00B		14.03B		18.43B		18.89B		18.53B		18.20B		17.31B		15.32B
Shareholder's Equity				3.08B				4.04B				6.06B		0.00B		0.00B				11.05B						0.49B	1.00B	1.05B	0.45B
Liabilities and Shareholders Equity								4.12B				15.80B		4,870,500.00B		4,870,500.00B	44.27B		38.42B	51.75B	40.37B	50.28B	52.97B	54.75B	54.70B	2.71B		64.22B	1.45B	2.90B	84.96B	89.25B		90.31B	26.34B	82.39B	20.89B	81.52B				75.33B
Retained Earnings								0.04B				0.38B		-247.50		-120.30										2.00B			2.14B
Preferred Shares																												0.01B	0.01B

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Brookfield Business Partners Balance Sheet (2015-2025) | BBU

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