Brookfield Business Partners L.P. (BBU) Financials
BBU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
BBU Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 0.78%
Forward Dividend Yield: 0.79%
Payout Ratio: 3.85%
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 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 24.98%
DGR5: 7.17%