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Brookfield Business Partners (BBU) Financials

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Annual Income Statements for Brookfield Business Partners

Annual Income Statements for Brookfield Business Partners

This table shows Brookfield Business Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
269 -375 548 2,430 -131 -104 105 1,135 2,996 -1,877 -1,001
Consolidated Net Income / (Loss)
269 -202 215 1,203 -134 -127 93 1,076 2,829 -1,927 -1,001
Net Income / (Loss) Continuing Operations
269 -202 215 2,430 -125 -141 48 696 -983 -1,927 -1,001
Total Pre-Tax Income
269 -218 223 1,301 -125 -141 48 662 -911 -2,075 -1,088
Total Operating Income
70 -278 59 1,289 236 206 235 434 323 -845 631
Total Gross Profit
576 549 917 3,034 845 753 399 733 984 838 713
Total Revenue
6,708 7,960 22,823 37,168 9,903 9,606 6,382 6,896 7,778 8,406 7,245
Operating Revenue
6,708 7,960 22,823 37,168 9,903 9,606 6,382 6,896 7,778 8,406 7,245
Total Cost of Revenue
6,132 7,411 21,906 34,134 9,058 8,853 5,983 6,163 6,794 7,568 6,532
Operating Cost of Revenue
6,132 7,411 21,906 34,134 9,058 8,853 5,983 6,163 6,794 7,568 6,532
Total Operating Expenses
506 827 858 1,745 609 547 164 299 661 1,683 82
Selling, General & Admin Expense
224 269 340 643 336 313 167 203 268 326 272
Other Operating Expenses / (Income)
-70 11 108 136 142 234 -3.00 75 -126 666 -190
Impairment Charge
95 261 39 218 131 0.00 0.00 21 606 691 0.00
Other Special Charges / (Income)
- - - - - - - - -87 0.00 0.00
Total Other Income / (Expense), net
199 76 156 12 -361 -347 -187 321 -1,139 -1,032 -1,642
Interest Expense
65 -90 202 498 396 405 210 523 878 832 821
Interest & Investment Income
- 68 69 10 22 3.00 - 8.00 3.00 8.00 10
Other Income / (Expense), net
264 -98 289 500 13 55 23 836 -264 -208 -831
Net Income / (Loss) Discontinued Operations
- - - - - - - 380 3,812 0.00 0.00
Weighted Average Basic Shares Outstanding
- - 66.19M 66.19M - - 98.94M 98.89M 98.89M 98.89M 95.01M
Weighted Average Diluted Shares Outstanding
- - 66.19M 66.19M - - 98.94M 98.89M 98.89M 98.89M 95.01M
Weighted Average Basic & Diluted Shares Outstanding
- - 66.19M 66.19M - - 98.94M 98.89M 98.89M 98.89M 95.01M

Quarterly Income Statements for Brookfield Business Partners

No quarterly income statements for Brookfield Business Partners are available.


Annual Cash Flow Statements for Brookfield Business Partners

This table details how cash moves in and out of Brookfield Business Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
1,122 582 1,383 903 184 176 154 7,342 -2,043 200 -1,859
Net Cash From Operating Activities
134 1,235 640 1,341 753 274 618 884 -3,701 173 -1,335
Net Cash From Continuing Operating Activities
134 1,235 640 1,341 753 274 618 884 -3,701 173 -1,335
Net Income / (Loss) Continuing Operations
273 -134 215 1,203 -134 -127 93 696 -983 -1,927 -1,001
Consolidated Net Income / (Loss)
273 -134 215 1,203 -134 -127 93 1,076 2,829 -1,927 -1,001
Net Income / (Loss) Discontinued Operations
- - - - - - - 380 3,812 0.00 0.00
Depreciation Expense
257 286 371 748 520 585 603 892 1,024 780 718
Non-Cash Adjustments To Reconcile Net Income
120 405 606 -522 367 -129 -78 -75 -3,597 1,167 -622
Changes in Operating Assets and Liabilities, net
214 678 26 -88 - -55 - -629 -145 153 -430
Net Cash From Investing Activities
-81 -107 160 -3,999 -4,130 -96 -478 -622 3,791 -293 -296
Net Cash From Continuing Investing Activities
-81 -107 160 -3,999 -4,130 -96 -479 -622 3,791 -293 -296
Purchase of Property, Plant & Equipment
- - - -545 -407 -468 -728 -622 -615 -296 -243
Acquisitions
0.00 0.00 - -3,422 -4,320 372 -7.00 0.00 4,406 3.00 -53
Net Cash From Financing Activities
1,069 -546 583 3,561 3,561 -2.00 14 7,080 -2,133 320 -228
Net Cash From Continuing Financing Activities
1,069 -546 583 3,968 3,733 -2.00 94 7,080 -2,133 320 -228
Repayment of Debt
- 0.00 -360 -2,292 -1,096 -1,105 -390 -1,900 -4,693 -1,233 -796
Repurchase of Common Equity
- - - 0.00 - - - - 0.00 0.00 -108
Payment of Dividends
0.00 12 126 -1,995 -324 0.00 0.00 -14 -18 -18 -18
Issuance of Debt
2,167 1,482 3,039 6,860 4,402 1,103 484 8,994 2,578 1,571 694

Quarterly Cash Flow Statements for Brookfield Business Partners

No quarterly cash flow statements for Brookfield Business Partners are available.


Annual Balance Sheets for Brookfield Business Partners

This table presents Brookfield Business Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
8,193 15,804 27,318 51,751 16,657 15,920 27,376 21,182 19,098 16,428
Total Current Assets
3,076 6,536 8,671 12,795 4,163 3,866 4,880 2,751 2,397 2,283
Cash & Equivalents
1,050 1,106 1,949 1,986 777 894 736 772 1,008 710
Accounts Receivable
1,797 4,362 5,160 4,808 1,631 1,602 2,303 1,352 1,337 1,207
Inventories, net
229 1,068 1,562 3,490 713 580 635 61 52 15
Other Current Assets
- - - 2,511 1,042 790 1,206 566 - 351
Plant, Property, & Equipment, net
0.00 0.00 0.00 13,892 4,318 4,036 3,765 2,743 59 198
Plant, Property & Equipment, gross
- - - 13,892 4,318 4,036 3,765 2,743 59 198
Total Noncurrent Assets
5,117 9,268 18,647 19,969 7,935 7,757 18,731 15,541 16,701 13,947
Long-Term Investments
166 609 541 1,273 73 70 668 222 - 631
Goodwill
1,152 1,554 2,411 5,218 2,331 2,216 6,914 5,702 4,988 5,025
Intangible Assets
371 3,094 5,523 11,559 4,365 4,226 9,295 6,931 5,966 5,807
Noncurrent Deferred & Refundable Income Taxes
111 174 280 667 341 348 626 221 197 261
Other Noncurrent Operating Assets
3,053 3,823 9,892 429 154 218 1,228 248 5,550 2,223
Total Liabilities & Shareholders' Equity
8,193 15,804 27,318 51,751 16,657 15,920 27,376 21,182 19,098 16,428
Total Liabilities
4,155 9,740 20,824 40,698 13,951 14,784 23,305 16,422 16,463 14,330
Total Current Liabilities
2,523 5,638 9,091 11,024 4,266 5,629 5,985 4,828 4,810 4,817
Short-Term Debt
- - - 1,143 114 53 415 793 - 121
Accounts Payable
2,457 5,638 9,091 9,881 4,152 5,576 4,333 2,534 2,990 2,264
Total Noncurrent Liabilities
5,483 11,245 22,164 29,674 9,685 9,155 17,320 11,594 11,764 9,513
Long-Term Debt
1,551 3,265 10,866 21,256 5,075 5,193 12,498 8,030 111 7,723
Noncurrent Deferred & Payable Income Tax Liabilities
81 837 867 1,803 514 487 1,516 1,280 988 969
Other Noncurrent Operating Liabilities
2,556 5,690 9,016 6,615 4,096 3,475 3,306 2,284 10,665 821
Total Equity & Noncontrolling Interests
6,781 10,675 11,573 11,053 2,706 1,136 4,071 4,760 4,403 2,098
Total Preferred & Common Equity
5,244 7,649 8,042 11,053 1,227 -516 359 880 1,709 -679
Total Common Equity
5,244 7,649 8,042 3,792 0.00 0.00 0.00 0.00 1,709 0.00
Noncontrolling Interest
1,537 3,026 3,531 7,261 1,479 1,652 3,712 3,880 2,694 2,777

Quarterly Balance Sheets for Brookfield Business Partners

No quarterly balance sheets for Brookfield Business Partners are available.


Annual Metrics And Ratios for Brookfield Business Partners

This table displays calculated financial ratios and metrics derived from Brookfield Business Partners' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - 0.00 0.00 0.00 98,889,707.00 98,888,572.00 98,888,567.00 95,011,852.00
DEI Adjusted Shares Outstanding
- - - - 0.00 0.00 0.00 98,889,707.00 98,888,572.00 98,888,567.00 95,011,852.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - 0.00 0.00 0.00 11.48 30.30 -18.98 -10.54
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
70 -195 59 1,564 165 144 235 434 226 -592 442
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 2.56% 1.66% -13.10% 4.44%
Earnings before Interest and Taxes (EBIT)
334 -376 348 1,789 249 261 258 1,270 59 -1,053 -200
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
591 -90 719 2,537 769 846 861 2,162 1,083 -273 518
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,814 -232 -2,380 0.00 -6,660 1,882 -11,226 3,100 9,846 -7,085
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 1,619 1,910 5,854 0.00 6,804 5,157 16,817 13,943 3,506 11,033
Increase / (Decrease) in Invested Capital
0.00 1,619 291 3,944 0.00 6,804 -1,647 11,660 -2,874 -10,437 7,527
Book Value per Share
$0.00 $0.00 $115.57 $121.51 $0.00 $0.00 $0.00 $0.00 $0.00 $17.28 $0.00
Tangible Book Value per Share
$0.00 $0.00 $45.34 $1.63 $0.00 $0.00 ($65.11) ($163.82) ($127.75) ($93.49) ($109.54)
Total Capital
0.00 8,332 13,940 22,439 0.00 7,895 6,382 16,984 13,583 4,514 9,942
Total Debt
0.00 1,551 3,265 10,866 0.00 5,189 5,246 12,913 8,823 111 7,844
Total Long-Term Debt
0.00 1,551 3,265 10,866 0.00 5,075 5,193 12,498 8,030 111 7,723
Net Debt
0.00 335 1,550 8,376 0.00 4,339 4,282 11,509 7,829 -897 6,503
Capital Expenditures (CapEx)
-197 -181 -257 434 386 468 719 622 615 296 243
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -497 -208 -2,369 0.00 -766 -2,604 -1,426 -2,056 -3,421 -3,123
Debt-free Net Working Capital (DFNWC)
0.00 553 898 -420 0.00 11 -1,710 -690 -1,284 -2,413 -2,413
Net Working Capital (NWC)
0.00 553 898 -420 0.00 -103 -1,763 -1,105 -2,077 -2,413 -2,534
Net Nonoperating Expense (NNE)
-199 7.40 -156 361 299 271 142 -642 -2,603 1,336 1,443
Net Nonoperating Obligations (NNO)
0.00 -5,162 -8,765 -5,719 0.00 4,098 4,021 12,746 9,183 -897 8,935
Total Depreciation and Amortization (D&A)
257 286 371 748 520 585 603 892 1,024 780 718
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.68) $0.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 101.81M 101.81M 0.00 0.00 98.94M 98.89M 98.89M 98.89M 95.01M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.68) $0.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 101.81M 101.81M 0.00 0.00 98.94M 98.89M 98.89M 98.89M 95.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.68) $0.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 101.81M 101.81M 0.00 0.00 98.94M 98.89M 98.89M 98.89M 95.01M
Normalized Net Operating Profit after Tax (NOPAT)
116 -12 69 1,055 257 144 165 319 589 -108 442
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Brookfield Business Partners

No quarterly metrics and ratios for Brookfield Business Partners are available.



Financials Breakdown Chart

Brookfield Business Partners Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Brookfield Business Partners' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Brookfield Business Partners' net income appears to be on a downward trend, with a most recent value of -$1.00 billion in 2025, falling from $269 million in 2015. The previous period was -$1.93 billion in 2024. Check out Brookfield Business Partners' forecast to explore projected trends and price targets.

Brookfield Business Partners' total operating income in 2025 was $631 million, based on the following breakdown:
  • Total Gross Profit: $713 million
  • Total Operating Expenses: $82 million

Over the last 10 years, Brookfield Business Partners' total revenue changed from $6.71 billion in 2015 to $7.25 billion in 2025, a change of 8.0%.

Brookfield Business Partners' total liabilities were at $14.33 billion at the end of 2025, a 13.0% decrease from 2024, and a 244.9% increase since 2016.

In the past 9 years, Brookfield Business Partners' cash and equivalents has ranged from $710 million in 2025 to $1.99 billion in 2019, and is currently $710 million as of their latest financial filing in 2025.

Over the last 10 years, Brookfield Business Partners' book value per share changed from 0.00 in 2015 to 0.00 in 2025, a change of 0.0%.



Financial statements for NYSE:BBU last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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