Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Brookfield Business Partners L.P. (BBUC) had Non-Operating Income/Expense of $-726.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.44B
Net Income	$40.00M
Cost of Goods Sold	$5.13B
Gross Profit	$1.31B
Operating Expenses	$5.42B
Operating Income	$1.01B
Non-Operating Income/Expense	$-726.00M
Pre-Tax Income	$288.00M
Normalized Pre-Tax Income	$283.00M
Income after Taxes	$216.00M
Income from Continuous Operations	$216.00M
Consolidated Net Income/Loss	$216.00M
Normalized Income after Taxes	$209.75M
EBIT	$1.01B
EBITDA	$1.77B
Weighted-Average Shares Outstanding (Basic)	210.53M
Weighted-Average Shares Outstanding (Diluted)	210.53M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$15.82B
Property, Plant, and Equipment	$11.24B
Long-Term Assets	$61.23B
Total Assets	$77.06B
Current Liabilities	$11.08B
Long-Term Debt	$43.14B
Long-Term Liabilities	$50.46B
Total Liabilities	$61.54B
Common Equity	$15.52B
Tangible Shareholders Equity	$-16.02B
Shareholders Equity	$15.52B
Common Shares Outstanding	207.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$765.00M
Cash Flow from Investing Activities	$-465.00M
Cash Flow from Financial Activities	$625.00M
Beginning Cash	$3.55B
End Cash	$4.52B
Increase/Decrease in Cash	$978.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-108.00M
Preferred Stock Dividends Paid	$-13.00M
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.88
Gross Margin	20.35%
Operating Margin	15.76%
EBIT Margin	15.76%
EBITDA Margin	--
Pre-Tax Profit Margin	4.47%
Profit Margin	0.62%
Free Cash Flow	$287.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.93
Receiveable Turnover	1.05
Days Sales in Receivables	85.85
Return on Equity	1.39%
Return on Tangible Equity	-1.35%
Return on Assets	0.28%
Return on Investments	0.37%
Book Value Per Share	$74.97
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$3.63

Data from Zacks Investment Research, Inc.