Brookfield Infrastructure Partners Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.84B	1.41B	1.97B	1.30B	1.05B	1.28B	1.51B	1.38B	1.31B	1.86B	1.58B	1.33B	1.60B	2.07B	1.46B	2.34B	2.61B	3.20B	2.46B	3.08B
Short-term Investments (Quarter)	-1.14B	0.74B	0.71B	0.87B	1.07B	0.10B	1.10B	0.52B	0.94B	0.93B	1.07B	0.92B	0.88B	0.67B	0.66B	0.56B	0.73B	0.51B	0.55B	0.43B
Cash & Current Investments (Quarter)	0.70B	2.15B	2.68B	2.17B	2.13B	1.38B	2.62B	1.90B	2.25B	2.79B	2.65B	2.24B	2.48B	2.74B	2.13B	2.90B	3.34B	3.71B	3.01B	3.51B
Receivables - Net (Quarter)	2.50B	2.20B	2.46B	2.32B	2.26B	2.63B	3.51B	3.48B	5.07B	4.68B	4.93B	4.47B	4.86B	4.46B	4.91B	4.91B	5.65B	5.34B	5.48B	5.53B
Receivables - Other (Quarter)	0.58B	1.09B	0.52B	0.56B	0.53B	0.57B	0.76B	0.82B	1.29B	1.29B	1.83B	1.68B	1.77B	1.28B	1.71B	1.47B	1.43B	1.57B	1.69B
Receivables (Quarter)	3.08B	3.30B	2.98B	2.88B	2.79B	3.19B	4.27B	4.30B	6.36B	5.96B	6.76B	6.15B	6.63B	5.73B	6.62B	6.38B	7.08B	6.91B	7.17B	5.53B
Inventory (Quarter)	0.36B	0.40B	0.34B	0.46B	0.51B	0.53B	0.50B	0.47B	0.49B	0.51B	0.49B	0.48B	0.47B	0.45B	0.43B	0.47B	0.58B	0.58B	0.58B	0.56B
Current Deferred Tax Assets (Quarter)	0.11B	0.55B	0.18B	0.23B	0.61B	0.66B	0.64B	0.62B	2.91B	2.51B	2.40B	2.59B	2.50B	2.60B	2.57B	2.57B	2.98B	2.75B	2.63B
Prepaid Assets (Quarter)
Current Assets (Quarter)	6.64B	4.90B	5.63B	5.82B	7.43B	6.69B	7.54B	6.30B	7.81B	7.98B	8.47B	7.46B	7.49B	9.61B	7.85B	12.17B	11.88B	11.98B	8.87B	10.93B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	38.29B	39.75B	38.65B	37.47B	35.84B	39.48B	37.60B	9.13B	46.98B	51.63B	50.62B	50.32B	52.98B	94.98B	50.99B	52.50B	62.59B	66.80B	66.36B	111.01B
Long-Term Investments (Quarter)	4.94B	4.72B	5.39B	5.18B	5.50B	5.33B	5.82B	5.42B	5.05B	5.40B	5.38B	5.63B	5.64B	5.67B	5.52B	5.37B	5.28B	6.38B	6.35B	6.96B
Goodwill (Quarter)	8.61B	8.98B	9.30B	8.95B	8.60B	0.24B	11.67B	0.24B	14.12B	14.49B	14.30B	14.11B	14.73B	14.10B	14.27B	14.54B	18.80B	19.21B	19.05B	17.63B
Intangibles (Quarter)	13.65B	15.79B	15.00B	13.52B	11.45B	13.72B	15.46B	15.48B	15.63B	18.62B	15.77B	14.19B	14.69B	14.52B	14.70B	16.51B	17.93B	15.77B	15.63B	14.69B
Goodwill & Intangibles (Quarter)	22.27B	23.19B	24.30B	22.48B	20.05B	20.61B	27.13B	27.87B	29.75B	30.33B	30.07B	28.30B	29.43B	28.62B	28.97B	31.05B	36.73B	34.98B	34.67B	32.32B
Long-Term Deferred Tax (Quarter)	0.25B	0.16B	0.18B	0.13B	0.12B	0.11B	0.13B	0.10B	0.10B	0.11B	0.10B	0.12B	0.13B	0.12B	0.14B	0.16B	0.13B	0.21B	0.12B	0.12B
Other Non-Current Assets (Quarter)	0.98B	1.14B	1.24B	1.38B	1.40B	0.03B	2.37B	0.04B	3.23B	3.48B	3.58B	3.72B	3.93B	3.93B	3.98B	4.20B	4.54B	4.55B	4.60B	4.23B
Non-Current Assets (Quarter)	67.81B	69.06B	71.08B	68.08B	64.53B	5.42B	74.39B	5.41B	89.93B	92.81B	94.78B	93.44B	97.75B	94.98B	95.81B	96.53B	112.42B	116.17B	115.64B	111.01B
Assets (Quarter)	74.45B	73.96B	76.71B	73.90B	71.96B	12.11B	81.92B	11.71B	97.74B	100.78B	103.26B	100.89B	105.24B	104.59B	103.66B	108.69B	124.30B	128.15B	124.51B	121.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.16B	4.02B	4.24B	4.16B	4.20B	0.07B	5.11B	0.07B	4.80B	5.40B	5.25B	5.20B	5.73B	5.76B	5.81B	5.97B	6.72B	6.89B	6.47B	6.75B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	4.16B	4.02B	4.24B	4.16B	4.20B	0.07B	5.11B	0.07B	4.80B	5.40B	5.25B	5.20B	5.73B	5.76B	5.81B	5.97B	6.72B	6.89B	6.47B	6.75B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	23.60B	2.70B	24.52B	23.39B	22.00B	2.57B	26.68B	27.15B	34.38B	4.44B	40.15B	42.03B	44.89B	2.84B	43.66B	44.15B	52.37B	53.54B	54.19B	3.77B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)						0.33B		0.30B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	10.18B	8.66B	9.25B	8.89B	9.68B	8.38B	10.77B	9.72B	11.09B	11.71B	10.70B	9.21B	9.78B	10.90B	10.18B	13.77B	13.99B	15.26B	12.97B	12.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.51B	1.73B	1.80B	1.69B	1.71B	1.68B	1.73B	1.77B	2.25B	2.53B	2.41B	2.45B	2.90B	2.53B	2.56B	2.79B	3.13B	3.09B	2.90B	2.97B
Total Long Term Debt (Quarter)		-6.64B	-0.77B	-1.66B		-2.45B	-0.23B	-0.53B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Minority Interest (Quarter)	0.08B	0.70B	0.08B	0.89B	0.07B	0.76B	0.07B	0.87B	0.07B	4.47B	0.07B	3.38B	0.06B	3.48B	0.06B	3.45B	0.05B	0.06B	0.06B
Liabilities from Discontinued Operations (Quarter)	1.26B			0.51B	1.49B	0.48B	0.49B				0.18B	0.07B		1.21B	0.52B	2.79B	1.50B	1.29B		0.88B
Non-Current Deferred Tax Liability (Quarter)	5.88B	6.01B	6.28B	5.97B	5.60B	0.41B	6.80B	0.42B	7.59B	7.90B	7.86B	7.50B	7.62B	7.67B	7.74B	7.82B	9.44B	9.80B	9.71B	9.73B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	5.07B	5.03B	5.08B	4.66B	4.51B	4.16B	4.29B	4.29B	4.65B	4.75B	5.55B	5.48B	6.35B	6.21B	6.17B	6.65B	6.71B	6.69B	6.25B	6.18B
Total Non-Current Liabilities (Quarter)	44.03B	38.91B	44.66B	38.97B	42.39B	39.04B	49.33B	43.33B	59.10B	55.06B	65.09B	61.58B	69.39B	63.83B	67.72B	65.27B	83.12B	77.35B	84.03B	77.12B
Total Liabilities (Quarter)	49.09B	47.57B	49.73B	47.86B	46.91B	8.90B	53.61B	8.44B	63.75B	66.77B	70.64B	70.78B	75.74B	74.74B	73.88B	79.04B	89.83B	92.61B	90.28B	89.42B
Shareholder's Equity
Total Debt (Quarter)	25.10B	4.43B	26.32B	25.09B	23.71B	4.24B	28.40B	28.92B	36.63B	6.97B	42.55B	44.48B	47.79B	5.37B	46.23B	46.94B	55.51B	56.63B	57.09B	6.75B
Common Equity (Quarter)	4.81B	-2.13B	5.74B	5.42B	5.20B	3.20B	5.11B	3.27B	5.39B	-0.40B	5.16B	4.90B	4.64B	-1.25B	4.58B	4.45B	4.51B	4.89B	4.62B
Liabilities and Shareholders Equity (Quarter)	74.45B	73.96B	76.71B	73.90B	71.96B	12.11B	81.92B	11.71B	97.74B	100.78B	103.26B	100.89B	105.24B	104.59B	103.66B	108.69B	124.30B	128.15B	124.51B	121.95B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.91B	0.03B	0.91B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B
Preferred Shares (Quarter)	1.14B	1.14B	0.92B	0.92B	0.92B	0.73B	0.92B	0.73B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.82B	0.82B	0.73B	0.73B	0.73B

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Brookfield Infrastructure Partners BIP-PA Balance Sheet (2009-2026)

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Brookfield Infrastructure Partners BIP-PA Balance Sheet (2009-2026)

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