BBU Financial Statements

Balance sheet, income statement, cash flow, and dividends for Brookfield Business Partners Lp (BBU).


$1.74B Market Cap.

As of 04/10/2025 5:00 PM ET (MRY) • Disclaimer

BBU Market Cap. (MRY)


BBU Shares Outstanding (MRY)


BBU Assets (MRY)


Total Assets

$75.47B

Total Liabilities

$58.17B

Total Investments

$14.70B

BBU Income (MRY)


Revenue

$40.62B

Net Income

$15.00M

Operating Expense

$2.25B

BBU Cash Flow (MRY)


CF Operations

$3.28B

CF Investing

-$2.33B

CF Financing

-$505.00M

BBU Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.25

1.10%

-1.20%

-49.40%

-2.02

2023

$0.25

1.20%

0.00%

3.85%

25.96

2022

$0.25

1.50%

0.00%

52.08%

1.92

2021

$0.25

0.50%

0.00%

7.62%

13.12

2020

$0.25

0.70%

-

-22.12%

-4.52

BBU Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$75,474,000,000 (-8.39%)

$82,385,000,000 (-7.69%)

$89,250,000,000 (38.98%)

$64,219,000,000 (17.30%)

Assets Current

$15,339,000,000 (3.05%)

$14,885,000,000 (-18.63%)

$18,294,000,000 (18.65%)

$15,418,000,000 (6.38%)

Assets Non-Current

$60,135,000,000 (-10.91%)

$67,500,000,000 (-4.87%)

$70,956,000,000 (45.40%)

$48,801,000,000 (21.24%)

Goodwill & Intangible Assets

$30,556,000,000 (-12.63%)

$34,975,000,000 (-11.30%)

$39,432,000,000 (68.58%)

$23,391,000,000 (41.72%)

Shareholders Equity

$5,857,000,000 (-7.27%)

$6,316,000,000 (12.91%)

$5,594,000,000 (30.76%)

$4,278,000,000 (22.51%)

Property Plant & Equipment Net

$13,232,000,000 (-15.85%)

$15,724,000,000 (-1.06%)

$15,893,000,000 (3.71%)

$15,325,000,000 (9.61%)

Cash & Equivalents

$3,239,000,000 (-0.40%)

$3,252,000,000 (13.31%)

$2,870,000,000 (10.90%)

$2,588,000,000 (-5.65%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$14,696,000,000 (-4.14%)

$15,330,000,000 (2.38%)

$14,973,000,000 (49.28%)

$10,030,000,000 (-4.35%)

Investments Current

$1,537,000,000 (34.94%)

$1,139,000,000 (-42.45%)

$1,979,000,000 (-1.74%)

$2,014,000,000 (-21.79%)

Investments Non-Current

$13,159,000,000 (-7.27%)

$14,191,000,000 (9.21%)

$12,994,000,000 (62.10%)

$8,016,000,000 (1.33%)

Inventory

$2,416,000,000 (-34.08%)

$3,665,000,000 (-29.33%)

$5,186,000,000 (14.94%)

$4,512,000,000 (22.08%)

Trade & Non-Trade Receivables

$6,279,000,000 (-4.33%)

$6,563,000,000 (-9.82%)

$7,278,000,000 (29.09%)

$5,638,000,000 (13.01%)

Trade & Non-Trade Payables

$16,691,000,000 (-9.18%)

$18,378,000,000 (-10.04%)

$20,430,000,000 (4.04%)

$19,636,000,000 (9.50%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$1,744,000,000 (42.95%)

$1,220,000,000 (-2.01%)

$1,245,000,000 (40.20%)

$888,000,000 (16.69%)

Tax Liabilities

$2,613,000,000 (-19.00%)

$3,226,000,000 (-12.76%)

$3,698,000,000 (47.51%)

$2,507,000,000 (47.38%)

Total Debt

$38,862,000,000 (-8.02%)

$42,249,000,000 (-9.52%)

$46,693,000,000 (60.59%)

$29,076,000,000 (22.29%)

Debt Current

$1,616,000,000 (-41.39%)

$2,757,000,000 (-26.64%)

$3,758,000,000 (82.25%)

$2,062,000,000 (20.09%)

Debt Non-Current

$37,246,000,000 (-5.69%)

$39,492,000,000 (-8.02%)

$42,935,000,000 (58.94%)

$27,014,000,000 (22.46%)

Total Liabilities

$58,166,000,000 (-8.91%)

$63,853,000,000 (-9.84%)

$70,821,000,000 (38.27%)

$51,219,000,000 (17.99%)

Liabilities Current

$12,166,000,000 (-15.25%)

$14,355,000,000 (-13.92%)

$16,677,000,000 (19.87%)

$13,912,000,000 (14.66%)

Liabilities Non-Current

$46,000,000,000 (-7.07%)

$49,498,000,000 (-8.58%)

$54,144,000,000 (45.13%)

$37,307,000,000 (19.28%)

BBU Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$40,620,000,000 (-26.24%)

$55,068,000,000 (-4.04%)

$57,385,000,000 (23.18%)

$46,587,000,000 (23.79%)

Cost of Revenue

$34,883,000,000 (-30.26%)

$50,021,000,000 (-5.82%)

$53,110,000,000 (23.08%)

$43,151,000,000 (24.61%)

Selling General & Administrative Expense

$1,267,000,000 (-17.62%)

$1,538,000,000 (13.09%)

$1,360,000,000 (34.39%)

$1,012,000,000 (4.55%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$2,248,000,000 (-5.11%)

$2,369,000,000 (75.35%)

$1,351,000,000 (-6.96%)

$1,452,000,000 (17.95%)

Interest Expense

$3,104,000,000 (-13.68%)

$3,596,000,000 (41.69%)

$2,538,000,000 (72.89%)

$1,468,000,000 (-0.94%)

Income Tax Expense

-$301,000,000 (-447.27%)

-$55,000,000 (82.76%)

-$319,000,000 (-293.33%)

$165,000,000 (7.14%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$895,000,000 (-76.30%)

$3,777,000,000 (1473.75%)

$240,000,000 (-88.85%)

$2,153,000,000 (271.21%)

Net Income to Non-Controlling Interests

$880,000,000 (-72.60%)

$3,212,000,000 (1714.69%)

$177,000,000 (-90.66%)

$1,895,000,000 (182.41%)

Net Income

$15,000,000 (-97.35%)

$565,000,000 (796.83%)

$63,000,000 (-75.58%)

$258,000,000 (383.52%)

Preferred Dividends Income Statement Impact

$52,000,000 (-37.35%)

$83,000,000 (207.41%)

$27,000,000 (0%)

$0 (0%)

Net Income Common Stock

-$37,000,000 (-107.68%)

$482,000,000 (1238.89%)

$36,000,000 (-86.05%)

$258,000,000 (383.52%)

Weighted Average Shares

$74,281,763 (-0.44%)

$74,612,503 (-3.21%)

$77,085,493 (-0.98%)

$77,845,065 (-3.77%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$2,818,000,000 (-31.37%)

$4,106,000,000 (79.93%)

$2,282,000,000 (20.68%)

$1,891,000,000 (22.39%)

Gross Profit

$5,737,000,000 (13.67%)

$5,047,000,000 (18.06%)

$4,275,000,000 (24.42%)

$3,436,000,000 (14.34%)

Operating Income

$3,489,000,000 (30.28%)

$2,678,000,000 (-8.41%)

$2,924,000,000 (47.38%)

$1,984,000,000 (11.84%)

BBU Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,327,000,000 (-191.72%)

$2,537,000,000 (113.55%)

-$18,721,000,000 (-109.74%)

-$8,926,000,000 (-282.43%)

Net Cash Flow from Financing

-$505,000,000 (88.45%)

-$4,371,000,000 (-124.19%)

$18,070,000,000 (155.84%)

$7,063,000,000 (755.80%)

Net Cash Flow from Operations

$3,281,000,000 (54.04%)

$2,130,000,000 (110.68%)

$1,011,000,000 (-40.28%)

$1,693,000,000 (-59.74%)

Net Cash Flow / Change in Cash & Cash Equivalents

$449,000,000 (51.69%)

$296,000,000 (-17.78%)

$360,000,000 (311.76%)

-$170,000,000 (-121.41%)

Net Cash Flow - Business Acquisitions and Disposals

$178,000,000 (-95.38%)

$3,855,000,000 (122.48%)

-$17,145,000,000 (-99.48%)

-$8,595,000,000 (-1447.18%)

Net Cash Flow - Investment Acquisitions and Disposals

-$62,000,000 (-107.40%)

$838,000,000 (1085.88%)

-$85,000,000 (-120.29%)

$419,000,000 (145.40%)

Capital Expenditure

-$2,309,000,000 (-4.72%)

-$2,205,000,000 (-40.71%)

-$1,567,000,000 (-18.17%)

-$1,326,000,000 (2.79%)

Issuance (Repayment) of Debt Securities

$31,000,000 (101.96%)

-$1,584,000,000 (-111.77%)

$13,463,000,000 (101.39%)

$6,685,000,000 (794.91%)

Issuance (Purchase) of Equity Shares

$0 (0%)

-$5,000,000 (93.59%)

-$78,000,000 (6.02%)

-$83,000,000 (-48.21%)

Payment of Dividends & Other Cash Distributions

-$54,000,000 (3.57%)

-$56,000,000 (56.25%)

-$128,000,000 (-10.34%)

-$116,000,000 (-213.51%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$3,204,000,000 (-10.80%)

$3,592,000,000 (11.45%)

$3,223,000,000 (41.17%)

$2,283,000,000 (5.45%)

BBU Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

14.10% (53.26%)

9.20% (24.32%)

7.40% (0.00%)

7.40% (-7.50%)

Profit Margin

-0.10% (-111.11%)

0.90% (800.00%)

0.10% (-83.33%)

0.60% (400.00%)

EBITDA Margin

14.80% (5.71%)

14.00% (45.83%)

9.60% (6.67%)

9.00% (-9.09%)

Return on Average Equity (ROAE)

-0.60% (-107.23%)

8.30% (937.50%)

0.80% (-87.10%)

6.20% (313.79%)

Return on Average Assets (ROAA)

0% (0%)

0.50% (0%)

0% (0%)

0.50% (350.00%)

Return on Sales (ROS)

6.90% (-8.00%)

7.50% (87.50%)

4.00% (-2.44%)

4.10% (0.00%)

Return on Invested Capital (ROIC)

3.90% (-27.78%)

5.40% (63.64%)

3.30% (-17.50%)

4.00% (17.65%)

Dividend Yield

1.10% (-8.33%)

1.20% (-20.00%)

1.50% (200.00%)

0.50% (-28.57%)

Price to Earnings Ratio (P/E)

-46.84 (-1577.14%)

3.17 (-91.03%)

35.33 (151.66%)

14.04 (142.27%)

Price to Sales Ratio (P/S)

0.04 (53.57%)

0.03 (21.74%)

0.02 (-70.13%)

0.08 (-4.94%)

Price to Book Ratio (P/B)

0.3 (22.22%)

0.24 (3.85%)

0.23 (-72.08%)

0.84 (-3.57%)

Debt to Equity Ratio (D/E)

9.93 (-1.77%)

10.11 (-20.14%)

12.66 (5.74%)

11.97 (-3.68%)

Earnings Per Share (EPS)

-0.5 (-107.70%)

6.49 (1252.08%)

0.48 (-85.37%)

3.28 (390.27%)

Sales Per Share (SPS)

546.84 (-25.91%)

738.05 (-0.86%)

744.43 (24.39%)

598.46 (28.63%)

Free Cash Flow Per Share (FCFPS)

13.09 (1401.99%)

-1 (86.07%)

-7.21 (-253.01%)

4.71 (-86.58%)

Book Value Per Share (BVPS)

78.85 (-6.86%)

84.65 (16.65%)

72.57 (32.05%)

54.95 (27.30%)

Tangible Assets Book Value Per Share (TABVPS)

604.7 (-4.83%)

635.42 (-1.68%)

646.27 (23.22%)

524.48 (10.94%)

Enterprise Value Over EBIT (EV/EBIT)

14 (27.27%)

11 (-42.11%)

19 (58.33%)

12 (-25.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

6.69 (15.76%)

5.78 (-25.86%)

7.79 (39.62%)

5.58 (-14.23%)

Asset Turnover

0.51 (-18.66%)

0.63 (-13.28%)

0.72 (-12.26%)

0.82 (13.50%)

Current Ratio

1.26 (21.60%)

1.04 (-5.47%)

1.1 (-0.99%)

1.11 (-7.28%)

Dividends

$0.25 (-1.20%)

$0.25 (0.00%)

$0.25 (0.00%)

$0.25 (0.00%)

Free Cash Flow (FCF)

$972,000,000 (1396.00%)

-$75,000,000 (86.51%)

-$556,000,000 (-251.50%)

$367,000,000 (-87.08%)

Enterprise Value (EV)

$40,285,678,889 (-9.44%)

$44,485,525,312 (3.67%)

$42,909,369,961 (84.14%)

$23,302,765,243 (-3.51%)

Earnings Before Tax (EBT)

-$286,000,000 (-156.08%)

$510,000,000 (299.22%)

-$256,000,000 (-160.52%)

$423,000,000 (571.43%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$6,022,000,000 (-21.77%)

$7,698,000,000 (39.84%)

$5,505,000,000 (31.89%)

$4,174,000,000 (12.51%)

Invested Capital

$68,375,000,000 (-5.10%)

$72,052,000,000 (-6.38%)

$76,964,000,000 (44.12%)

$53,404,000,000 (13.29%)

Working Capital

$3,173,000,000 (498.68%)

$530,000,000 (-67.22%)

$1,617,000,000 (7.37%)

$1,506,000,000 (-36.19%)

Tangible Asset Value

$44,918,000,000 (-5.26%)

$47,410,000,000 (-4.83%)

$49,818,000,000 (22.02%)

$40,828,000,000 (6.76%)

Market Capitalization

$1,739,678,889 (13.30%)

$1,535,525,312 (17.45%)

$1,307,369,961 (-63.53%)

$3,584,765,243 (18.08%)

Average Equity

$6,206,250,000 (6.28%)

$5,839,500,000 (25.16%)

$4,665,500,000 (11.66%)

$4,178,250,000 (31.35%)

Average Assets

$79,666,500,000 (-9.28%)

$87,816,500,000 (10.58%)

$79,415,750,000 (40.43%)

$56,552,250,000 (9.06%)

Invested Capital Average

$71,637,250,000 (-6.56%)

$76,667,250,000 (11.13%)

$68,985,750,000 (47.40%)

$46,800,250,000 (2.37%)

Shares

74,281,763 (-0.44%)

74,612,503 (-3.21%)

77,085,493 (-0.98%)

77,845,065 (-3.77%)