NYSE · Financial Statements

Brookfield Business Partners L.P. (BBU) Financial Statements

$31.46 NYSE: BBU Market Cap $2.79B

Brookfield Business Partners L.P. most recently reported annual revenue of $27.9B, a net loss of $26.0M. Revenue declined at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Brookfield Business Partners L.P.: Revenue rose from $8.0B in 2016 to $27.9B in 2025, a change of +251.0% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 1.0% to 15.1%, a shift of +14.2 percentage points; the most recent year shows a net loss of $26.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$8.0B$22.8B$37.2B$43.0B$37.6B$46.6B$57.4B$53.1B$40.6B$27.9B
Operating Expenses$7.9B$22.7B$37.0B$41.0B$35.6B$44.2B$54.5B$52.5B$36.1B$23.7B
Operating Profit$77.0M$152.0M$172.0M$2.1B$2.0B$2.4B$2.9B$550.0M$4.5B$4.2B
Operating Margin1.0%0.7%0.5%4.8%5.4%5.2%5.1%1.0%11.0%15.1%
Other Income$-237.0M$-13.0M$-342.0M$-1.4B$-1.3B$-106.0M$-3.0B$3.2B$-3.9B$-3.7B
Interest$90.0M$202.0M$0$1.3B$1.6B$0$0$3.7B$3.0B$3.2B
Depreciation$283.0M$384.0M$710.0M$1.8B$2.2B$2.3B$3.2B$2.8B$3.2B$3.1B
Profit Before Tax$-218.0M$223.0M$1.3B$626.0M$734.0M$2.3B$-79.0M$3.7B$594.0M$488.0M
Tax$7.3M$3.6M$7.5M$30.7M$21.0M$7.1M$403.8M$-1.5M$-50.7M$19.4M
Net Profit$3.0M$-58.0M$74.0M$43.0M$-91.0M$258.0M$63.0M$482.0M$15.0M$-26.0M
EPS$0.06$-1.04$0.57$5.90$7.23$27.50$4.71$6.47$-0.50$-0.31
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$13.8B$13.5B$14.4B$13.4B$12.0B$11.9B$9.2B$7.4B$6.7B$6.7B$6.9B$7.2B
Operating Expenses$12.9B$12.7B$13.4B$12.5B$11.2B$11.2B$7.4B$6.3B$5.7B$5.7B$5.9B$6.0B
Operating Profit$891.0M$778.0M$980.0M$860.0M$820.0M$711.0M$1.8B$1.1B$1.0B$959.0M$978.0M$1.2B
Operating Margin6.5%5.8%6.8%6.4%6.8%6.0%20.0%14.7%15.3%14.3%14.1%16.7%
Interest$865.0M$944.0M$929.0M$882.0M$0$0$778.0M$752.0M$770.0M$814.0M$775.0M$796.0M
Profit Before Tax$261.0M$92.0M$-34.0M$3.4B$188.0M$-52.0M$1.4B$-973.0M$389.0M$70.0M$-89.0M$179.0M
Tax$22.2M$55.4M$244.1M$-2.4M$-8.0M$225.0M$-21.2M$-13.9M$34.2M$-92.9M$-37.1M$33.0M
Net Profit$25.0M$-16.0M$7.0M$505.0M$30.0M$6.0M$116.0M$-137.0M$43.0M$11.0M$-25.0M$-43.0M
EPS$2.72$0.55$0.09$6.73$0.23$-0.09$1.39$-2.02$0.38$0.14$-0.31$-0.48

Over the 10 years reported for Brookfield Business Partners L.P., borrowings increased from $1.6B in 2016 to $43.7B in 2025, cash stood at $3.5B in the latest year, shareholders' equity was $2.3B, current assets covered current liabilities 1.83 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$8.2B$15.8B$27.3B$51.8B$54.7B$64.1B$89.2B$82.0B$75.5B$75.6B
Current Assets$3.8B$7.8B$10.2B$12.8B$14.5B$15.4B$18.3B$14.8B$15.3B$28.3B
Cash$1.1B$1.1B$1.9B$2.2B$3.6B$2.8B$3.1B$3.4B$3.2B$3.5B
Inventory$647.0M$1.6B$3.1B$4.0B$4.2B$5.0B$5.7B$3.8B$2.4B$4.6B
Receivables$1.7B$3.5B$4.3B$4.9B$4.5B$5.1B$6.7B$5.8B$4.0B$7.7B
Fixed Assets$2.1B$2.5B$6.9B$13.9B$14.0B$15.3B$15.9B$15.6B$13.2B$11.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$705.0M$1.4B$1.9B$8.1B$10.1B$10.3B$15.2B$15.7B$7.8B$14.9B
Other Assets$1.2B$1.6B$2.4B$5.2B$5.2B$8.6B$15.5B$14.1B$12.2B$13.3B
Total Liabilities$4.2B$9.7B$20.8B$40.7B$43.4B$51.1B$70.8B$63.5B$58.2B$60.3B
Current Liabilities$2.5B$5.6B$9.1B$11.0B$12.1B$13.9B$16.7B$14.3B$12.2B$15.5B
Borrowings$1.6B$3.3B$10.9B$26.4B$27.4B$33.1B$50.6B$45.3B$39.8B$43.7B
Other Liabilities$2.6B$6.5B$10.0B$14.3B$16.0B$18.1B$20.2B$18.2B$18.4B$16.7B
Equity$1.3B$1.8B$1.8B$2.3B$2.3B$2.2B$2.1B$2.1B$2.1B$2.3B
Reserves$1.2B$1.6B$6.5B$2.1B$1.9B$2.2B$1.4B$1.9B$1.8B$2.3B

For Brookfield Business Partners L.P., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.2B; free cash flow was positive in 8 of 10 years; financing activities used $3.5B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$229.0M$290.0M$1.3B$2.2B$4.2B$1.7B$1.0B$2.1B$3.1B$3.2B
Investing Cash Flow$-240.0M$-1.8B$-4.5B$-19.6B$-3.7B$-10.4B$-20.5B$249.0M$-4.6B$-5.2B
Financing Cash Flow$425.0M$398.0M$-943.0M$-721.0M$-189.0M$285.0M$4.5B$-3.2B$-1.0B$-3.5B
Net Cash Flow$696.0M$56.0M$843.0M$-167.0M$757.0M$-155.0M$282.0M$382.0M$-21.0M$307.0M
Free Cash Flow$85.0M$50.0M$796.0M$980.0M$2.8B$243.0M$-737.0M$-158.0M$724.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio3.26
EV / EBITDA10.20
FCF Yield36.38%
Quick Ratio1.19
Interest Coverage1.73
Return 1Y—
Return 3Y—
Return 5Y—

Brookfield Business Partners L.P. (BBU) financials — frequently asked questions

What is Brookfield Business Partners L.P.'s annual revenue?

Brookfield Business Partners L.P. (BBU) reported annual revenue of $27.9B in its most recent fiscal year.

What is Brookfield Business Partners L.P.'s net profit?

Brookfield Business Partners L.P. (BBU) reported a net loss of $26.0M in its most recent fiscal year.

What is BBU EV/EBITDA?

Brookfield Business Partners L.P.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.20.

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