Balance Sheet Data

Brookfield Business Partners L.P. (BBU)

$21.59

+0.22 (+1.03%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,9862,7432,5882,87016,343.956,252.296,755.867,299.997,887.948,523.25
Total Cash (%)
Account Receivables 5,6314,9895,6387,2786,529.427,602.788,215.128,876.789,591.7310,364.27
Account Receivables (%)
Inventories 5,2825,2806,3597,7125,293.787,610.138,223.068,885.359,600.9910,374.27
Inventories (%)
Accounts Payable 16,4962,9713,6654,09918,283.9711,370.3412,286.1313,275.6714,344.9115,500.27
Accounts Payable (%)
Capital Expenditure -1,205-1,405-1,450-1,748-1,778.17-1,921.38-2,076.13-2,243.35-2,424.03-2,619.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.