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    • Brookfield Business Partners L.P. logo

    Brookfield Business Partners L.P.

    BBU | NYSE
    Chart Builder DCF Calculator
    $31.46
    -$0.67 (-2.09%)
    At close: Mar 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.58B Q4 2020
    Low 2.15B Q1 2020
    5Y CAGR -0.20%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		3.54B 3.57B 3.33B 3.44B 3.24B 3B 2.96B 3.15B 3.42B 2.96B 3.2B 3.19B 3.08B 3.38B 3.56B 3.33B 2.81B 2.61B 2.51B 2.64B 3.58B 3.25B 2.54B 2.15B
    Short-Term Investments
    		12.46B 708.31M 838M 790M 791M 707M 286M 621M 614.84M 646M 1.35B 1.31B 1.36B 1.46B 1.35B 1.26B 1.58B 1.59B 1.6B 1.31B 1.55B 1.29B 1.13B 894M
    Long-Term Investments
    		2.49B 13.98B 7B 6.96B 7.03B 7.43B 7.36B 6.98B 15.12B 6.87B 14.58B 14.14B 13.86B 13.06B 13.22B 8.73B 8.7B 8.83B 8.8B 6.79B 8.59B 8.23B 7.08B 6.84B
    Other Long-Term Assets
    		n/a 860.16M 9.41B 9.16B 9.32B 10.2B 10.33B 9.64B 383.03M 9.79B 578.99M 535.36M 514.77M 622.54M 546.88M 512.1M 487.34M 428.37M 373M 2.38B 411M 391M 335M 439M
    Receivables
    		7.71B 7.13B 6.3B 4.66B 4.01B 5.74B 5.9B 6.1B 5.77B 6.91B 6.52B 7.04B 6.65B 5.86B 6.09B 5.78B 5.15B 4.77B 4.76B 5.02B 4.5B 4.58B 4.12B 4.42B
    Inventory
    		4.59B 2.77B 2.87B 2.74B 2.42B 2.73B 3.89B 3.48B 3.85B 4.46B 5.5B 5.2B 5.65B 5.36B 5.92B 5.05B 4.98B 4.39B 4.47B 3.58B 4.18B 3.92B 4.17B 3.93B
    Other Current Assets
    		-1K 1.32B 1.72B 2.63B 4.13B 1.11B 719M 787M 1.15B 1.3B 2.19B 2.24B 1.54B 1.43B 1.16B 1.42B 879.81M 846.75M 849M 2.48B 685M 1.07B 684M 912M
    Total Current Assets
    		28.3B 15.5B 15.89B 15.05B 15.34B 14.23B 14.82B 15.13B 14.81B 17.4B 18.76B 18.97B 18.29B 17.49B 18.07B 16.84B 15.4B 14.2B 14.19B 15.69B 14.49B 14.13B 12.64B 12.31B
    Property-Plant & Equipment
    		10.99B 10.8B 10.59B 12.53B 13.23B 15.53B 15.43B 15.41B 15.64B 16.27B 16.27B 16.23B 15.89B 14.42B 15.2B 15.37B 15.3B 12.88B 13.12B 13.07B 13.98B 13.86B 13.65B 13.43B
    Goodwill & Intangibles
    		31.77B 32.14B 32.45B 32.19B 30.56B 32.87B 33.58B 34.26B 34.8B 38B 38.7B 39.12B 39.41B 37.53B 29.17B 23.65B 23.36B 16.43B 16.31B 16.08B 16.51B 15.64B 15.86B 15.64B
    Total Long-Term Assets
    		47.33B 59.83B 59.44B 60.84B 60.14B 66.03B 66.71B 66.29B 67.15B 70.92B 71.4B 71.33B 70.92B 66.86B 59.35B 49.21B 48.73B 39.48B 39.33B 39.02B 40.25B 38.85B 37.64B 37.11B
    Total Assets
    		75.62B 75.33B 75.34B 75.89B 75.47B 80.26B 81.52B 81.42B 81.96B 88.32B 90.16B 90.31B 89.21B 84.35B 77.42B 66.05B 64.13B 53.68B 53.53B 54.71B 54.75B 52.97B 50.28B 49.42B
    Account Payables
    		14.16B 3.44B 3.38B 3.36B 3.25B 3.66B 4.12B 4.04B 4.21B 4.7B 4.5B 4.45B 4.1B 4.04B 3.99B 3.79B 3.66B 3.4B 3.17B 3.06B 2.97B 2.96B 2.68B 2.75B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 585.73M 576.87M 615.99M 621.9M 619.16M 607.11M 590M 550M 533M 483M 462M 439M
    Short-Term Debt
    		1.32B 1.48B 1.36B 1.42B 1.64B 2.12B 3.44B 3.08B 3.63B 3.8B 3.81B 4.15B 4.8B 4.06B 4.37B 3.56B 3.16B 3.03B 2.42B 2.84B 2.4B 2.16B 1.52B 2.11B
    Other Current Liabilities
    		n/a 3.95B 1.61B 1.83B 3.3B 1.7B 1.46B 1.51B 6.44B 2.44B 8.27B 7.59B 7.17B 7.22B 6.8B 6.79B 6.43B 6.27B 6.65B 6.68B 6.22B 5.98B 5.65B 5.03B
    Total Current Liabilities
    		15.48B 9.09B 9.55B 10.15B 12.17B 12.16B 14.79B 13.8B 14.28B 16.47B 16.6B 16.21B 16.67B 15.91B 15.79B 14.77B 13.89B 13.32B 12.84B 13.14B 12.13B 11.59B 10.33B 10.33B
    Long-Term Debt
    		42.35B 42.6B 42.25B 41.93B 37.25B 39.45B 39.16B 39.33B 39.29B 42.7B 43.83B 43.95B 42.92B 41.31B 37.43B 27.97B 26.98B 20.02B 20.49B 20.06B 22.06B 22.39B 21.67B 21.89B
    Other Long-Term Liabilities
    		n/a 4.93B 7.61B 8.17B 8.03B 8.5B 8.34B 8.84B 4.37B 8.16B 4.73B 4.69B 4.64B 3.42B 3.05B 3.24B 3.21B 3.47B 3.07B 4.64B 3.23B 4.7B 4.65B 4.41B
    Total Long-Term Liabilities
    		44.86B 50.72B 50.47B 50.89B 46B 48.74B 48.53B 49.22B 49.24B 53.39B 54.7B 55.27B 54.12B 52.42B 47.58B 38.27B 37.26B 29.28B 29.49B 28.77B 31.28B 31.05B 30.19B 30.03B
    Total Liabilities
    		60.34B 59.8B 60.01B 61.03B 58.17B 60.9B 63.32B 63.02B 63.53B 69.87B 71.3B 71.48B 70.79B 68.33B 63.37B 53.05B 51.15B 42.6B 42.33B 41.9B 43.41B 42.64B 40.52B 40.37B
    Total Debt
    		43.67B 44.69B 44.43B 44.35B 39.81B 42.55B 43.88B 43.71B 45.29B 49.39B 50.23B 50.96B 50.59B 48.02B 44.57B 34.49B 33.1B 25.74B 25.73B 24.01B 27.39B 25.72B 24.35B 25.06B
    Book Value
    		15.28B 15.52B 15.32B 14.86B 17.31B 19.36B 18.2B 18.4B 18.44B 18.46B 18.86B 18.83B 18.42B 16.02B 14.05B 13B 12.98B 11.08B 11.2B 12.8B 11.34B 10.33B 9.76B 9.05B
    Book Value Per Share
    		173.08 194.06 191.51 185.69 233 260.64 245.07 247.64 247.47 247.39 252.80 252.41 246.88 214.71 186.61 169.49 165.80 141.53 142.44 162.45 141.27 128.68 121.36 111.78
    Common Stock
    		2.29B 2.02B 2.03B 2.04B 2.11B 2.11B 2.11B 2.11B 2.1B 2.11B 2.11B 2.12B 2.11B 2.1B 2.12B 2.14B 2.19B 2.22B 2.26B 2.26B 2.28B 2.31B 2.32B 2.32B
    Retained Earnings
    		n/a 462.55M 509M 516M 491M 648M 549M 561M 546.19M 66M 84.85M 106.07M 96.96M 111.2M 128.21M 71.87M 62.91M 86.87M 44M 84M -235M -367M -350M -289M
    Comprehensive Income
    		n/a -133.87M -247M -399M -848M -777M -790M -783M -745.17M -782M -741.71M -756.5M -802.64M -885.66M -827.33M -741.69M -3M -127.81M -72M -204M -112M -213M -237M -315M
    Shareholders Equity
    		2.29B 2.35B 2.29B 2.16B 1.75B 1.98B 1.87B 1.89B 1.9B 1.4B 1.45B 1.46B 1.41B 1.32B 1.42B 1.47B 2.25B 2.18B 2.23B 2.14B 1.93B 1.73B 1.73B 1.72B
    Total Investments
    		14.95B 14.68B 7.84B 7.75B 7.82B 8.14B 7.65B 7.6B 15.73B 7.51B 15.92B 15.46B 15.22B 14.52B 14.56B 9.99B 10.27B 10.42B 10.4B 8.09B 10.14B 9.53B 8.21B 7.74B

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