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BBU

Brookfield Business Partners LP

NYSE: BBU · INDUSTRIALS · CONGLOMERATES

$31.46
+0.00% today

Updated 2026-03-31

Market cap
$2.79B
P/E ratio
P/S ratio
0.10x
EPS (TTM)
$-0.30
Dividend yield
0.78%
52W range
$18 – $38
Volume
0.1M

Brookfield Business Partners LP (BBU) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20122013201420152016201720182019202020212022202320242025
Total assets$4.21B$4.41B$7.63B$8.19B$15.80B$27.32B$51.75B$54.75B$64.22B$89.21B$81.96B$75.47B$75.62B
Cash & equivalents$195.00M$163.00M$354.00M$1.05B$1.11B$1.95B$1.99B$2.74B$2.59B$3.08B$3.42B$3.24B$3.54B
Current assets$1.50B$1.63B$3.04B$3.76B$7.84B$10.25B$12.90B$13.01B$14.59B$18.29B$14.81B$15.34B$28.30B
Total liabilities$1.97B$2.27B$4.55B$4.16B$9.74B$20.82B$40.70B$43.41B$51.22B$70.79B$63.53B$58.17B$60.34B
Current liabilities$1.41B$1.62B$2.50B$2.52B$5.64B$9.09B$16.50B$610.00M$1.62B$16.67B$14.28B$12.17B$15.48B
Long-term debt$346.00M$333.00M$1.56B$1.14B$2.44B$9.05B$21.26B$23.17B$27.46B$46.69B$39.49B$37.25B$42.42B
Shareholder equity$1.65B$1.50B$1.79B$1.21B$1.58B$6.49B$11.05B$52.28B$60.82B$1.41B$1.90B$1.75B$2.29B
Retained earnings$2.00M$2.00M$2.00M$2.00M$-69.00M$-237.00M$-217.00M$-235.00M$62.91M$96.96M$546.19M$491.00M
Accounts receivable$1.01B$1.02B$1.77B$1.80B$4.36B$5.16B$5.63B$4.99B$5.64B$6.65B$5.77B$4.01B$7.71B
Inventory$88.00M$102.00M$442.00M$647.00M$1.58B$3.14B$5.28B$5.28B$6.36B$5.65B$3.85B$2.42B$4.59B
Goodwill$974.00M$882.00M$1.12B$1.15B$1.55B$2.41B$5.22B$5.24B$8.59B$15.47B$14.06B$12.24B$13.29B

Frequently asked questions

What is Brookfield Business Partners LP's revenue?

Brookfield Business Partners LP's trailing twelve-month revenue is $27.46B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is BBU?

In its most recent fiscal year, BBU ran a gross margin of 19.32%, an operating margin of 15.13%, and a net margin of -0.09%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does BBU generate?

BBU produced $1.17B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is BBU's balance sheet healthy?

BBU holds $3.54B in cash and equivalents against $42.42B in long-term debt, on $2.29B of shareholder equity. That debt is best read against the cash flow the business throws off each year.