Brookfield Business Partners L.P. (BBU) Financials

BBU Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 75.6 billion 60.3 billion
Sept. 30, 2025 75.3 billion 59.8 billion
June 30, 2025 75.3 billion 60.0 billion
March 31, 2025 75.9 billion 61.0 billion

BBU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 78.0 million ?
Sept. 30, 2025 763.0 million ?
June 30, 2025 -330877 ?
March 31, 2025 320.0 million ?

BBU Net Income

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DateNet Income
Dec. 31, 2025 118.0 million
Sept. 30, 2025 -122.0 million
June 30, 2025 11.2 million
March 31, 2025 29.9 million

BBU Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 16.0 billion 42.3 billion 824.0 million
Sept. 30, 2025 4.3 billion 42.6 billion 609.4 million
June 30, 2025 4.2 billion 42.2 billion 820.0 million
March 31, 2025 4.2 billion 41.9 billion 997.0 million

BBU Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 88.3 million
Sept. 30, 2025 80.0 million
June 30, 2025 80.0 million
March 31, 2025 80.0 million

BBU Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 554.0 million - 295.5 million -
Sept. 30, 2025 537.0 million - 278.0 million -
June 30, 2025 474.8 million - 271.0 million -
March 31, 2025 492.5 million - 311.0 million -

BBU Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 7.2 billion 5.7 billion
Sept. 30, 2025 6.9 billion 5.7 billion
June 30, 2025 6.7 billion 5.5 billion
March 31, 2025 6.7 billion 5.4 billion

BBU

Price: $31.46

52 week price:
18.51
37.75

Dividend Yield: 0.78%

5-year range yield:
0.54%
1.71%

Forward Dividend Yield: 0.79%

Payout Ratio: 3.85%

Payout Ratio Range:
-1016.67%
775.00%

Dividend Per Share: 0.25 USD

Earnings Per Share: -0.30 USD

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Country: Bermuda

Volume: 11100

Ebitda: 574.0 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 24.98%

DGR5: 7.17%

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