Brookfield Infrastructure Balance Sheet (2018-2025) | BIPC

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Balance Sheet	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.10B				0.20B	0.14B	0.16B	0.25B	0.19B	0.12B	0.03B	0.41B	0.47B	0.19B	0.51B	0.27B	0.45B	0.31B	0.16B	0.24B	0.54B	0.35B	0.47B	0.24B	0.67B	0.27B	1.22B	0.38B	0.43B
Short-term Investments	0.03B		0.04B	-0.13B	0.23B	-0.15B	-0.26B	-0.31B	-0.24B	0.03B	-0.10B	-0.24B		0.11B	0.06B	0.08B	0.06B	0.05B		0.24B	0.04B	0.02B	0.12B	0.09B	0.26B	0.23B	0.23B	-0.19B	0.10B
Cash & Current Investments	0.13B		0.04B	-0.13B	0.43B	-0.01B	-0.10B	-0.06B	-0.04B	0.15B	-0.07B	0.17B	0.47B	0.30B	0.57B	0.34B	0.50B	0.36B	0.16B	0.49B	0.58B	0.38B	0.58B	0.34B	0.93B	0.51B	1.44B	0.19B	0.53B
Receivables - Net	0.34B				0.39B	0.35B	0.35B	0.34B	0.39B	0.41B	0.53B	0.52B	0.45B	0.51B	0.48B	0.48B	0.50B	0.52B	0.55B	1.27B	0.94B	0.89B	0.87B	0.86B	0.79B	0.85B	0.88B	1.10B
Receivables - Other												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
Receivables	0.34B				0.39B	0.35B	0.35B	0.34B	0.39B	0.41B	0.53B	1.11B	1.54B	1.03B	1.04B	1.01B	1.06B	1.28B	1.37B	2.57B	2.23B	2.71B	2.56B	2.62B	2.06B	2.56B	2.34B	2.52B
Current Assets	0.44B	0.24B	-0.28B	0.30B	0.59B	0.49B	0.51B	0.59B	9.80B	0.54B	0.90B	1.51B	0.92B	2.25B	1.61B	1.35B	1.00B	1.64B	1.73B	2.91B	2.80B	3.11B	3.07B	2.90B	4.76B	2.87B	3.62B	2.96B	25.93B
Non-Current Assets
Property, Plant & Equipment (Net)	3.68B				4.50B	4.29B	4.31B	4.56B	5.11B	5.21B	4.63B	4.58B	4.80B	4.74B	4.47B	4.18B	4.72B	4.91B	5.15B	13.78B	14.15B	14.03B	14.00B	14.64B	12.57B	12.72B	13.22B	13.99B	14.20B
Long-Term Investments					0.03B	4.45B	0.06B	4.70B	0.03B	4.97B	0.02B	4.94B		-0.46B	-0.46B	-0.46B	0.43B	0.41B		5.05B	0.07B	5.38B	5.63B	5.64B	5.67B	0.60B	0.61B	0.31B	0.29B
Goodwill	0.69B				0.67B	0.53B	0.50B	0.49B	0.53B	0.48B	0.54B	0.50B	0.49B	0.57B	0.52B	0.50B	236.66B	0.54B	236.66B	1.74B	1.73B	1.71B	1.66B	1.67B	1.61B	1.64B	1.67B	1.70B	1.68B
Intangibles	4.63B				4.48B	3.03B	2.85B	2.74B	3.53B	2.66B	3.00B	2.73B	3.33B	3.14B	2.85B	2.75B	3.63B	2.90B	3.04B	-3.09B	3.70B	3.58B	3.26B	3.31B	2.89B	3.05B	3.15B	3.20B	-0.10B
Goodwill & Intangibles	5.32B				5.15B	3.56B	3.35B	3.23B	4.05B	3.15B	3.54B	3.23B	3.82B	3.71B	3.36B	3.24B	240.29B	3.44B	239.71B	-1.35B	5.42B	5.29B	4.92B	4.98B	4.50B	4.69B	4.82B	4.91B	1.58B
Long-Term Deferred Tax	0.04B				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Assets	0.09B				0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	138.51B	0.02B	195.76B	1.39B	1.42B	1.36B	1.49B	1.48B	1.96B	1.52B	1.53B	1.72B	2.35B
Non-Current Assets	8.80B	-0.24B	0.28B	-0.30B	-0.33B	-0.38B	-0.27B	-0.33B	-0.46B	-0.32B	-0.40B	0.58B	-0.68B	-0.59B	-0.72B	-0.76B	-0.66B	-0.49B	-0.51B	-0.62B	-0.71B	-1.48B	-0.86B	-0.86B	-1.16B	-0.80B	-0.96B	-2.04B	-1.90B
Assets	9.24B				9.85B	8.53B	8.35B	8.56B	9.34B	9.06B	13.48B	9.44B	10.09B	11.36B	10.03B	9.24B	12.11B	10.46B	11.71B	23.61B	23.91B	23.90B	23.66B	24.13B	23.59B	22.57B	23.91B	23.99B	24.02B
Liabilities
Current Liabilities
Accounts Payables	0.35B				0.49B	0.40B	0.42B	0.48B	0.51B	0.43B	0.50B	0.55B	0.60B	0.60B	0.64B	0.63B	0.78B	0.63B	0.76B	1.30B	1.10B	0.89B	0.96B	1.18B	0.99B	0.96B	1.20B	1.13B	1.21B
Dividends payables											0.02B
Payables	0.35B				0.49B	0.40B	0.42B	0.48B	0.51B	0.43B	0.52B	0.55B	0.60B	0.60B	0.64B	0.63B	0.78B	0.63B	0.76B	1.30B	1.10B	0.89B	0.96B	1.18B	0.99B	0.96B	1.20B	1.13B	1.21B
Short term Debt					0.01B				0.02B				0.99B				0.07B				0.06B				0.03B				0.02B
Current Leases	-0.13B	-0.04B	-0.09B	-0.13B	-0.25B	-0.04B	-0.08B	-0.12B	-0.24B	-0.05B	-0.10B	-0.16B	-0.37B	-0.09B	-0.20B	-0.25B	-0.34B	-0.08B	-0.17B	-0.26B	-0.58B	-0.10B	-0.20B	-0.28B	-0.59B	-0.12B	-0.21B	-0.30B	-0.74B
Total Current Liabilities	0.35B				0.49B	2.07B	2.28B	2.64B	0.54B	2.86B	3.99B	5.34B	1.59B	6.69B	6.31B	5.64B	1.18B	5.03B	5.14B	6.59B	6.36B	6.12B	5.50B	6.74B	7.65B	5.95B	7.31B	7.15B
Non-Current Liabilities
Non-Current Debt	0.98B				1.00B	1.00B	1.01B	1.02B	1.01B	1.02B	0.98B	0.99B	0.99B	1.08B		0.03B		0.06B	0.07B	0.07B	0.01B	0.06B	0.05B	0.03B	0.03B	0.05B	0.02B	0.03B
Convertible Debt	3.25B				3.53B	3.17B	3.11B	3.20B	3.48B	3.42B	3.73B	3.58B	3.56B	4.33B	3.16B	3.24B	4.58B	4.39B	4.81B	10.71B	12.03B	12.47B	12.62B	12.54B	12.18B	11.55B	12.05B	12.30B	13.17B
Minority Interest		0.09B	0.19B	0.28B	0.37B	0.08B	1.09B	1.07B	0.32B	1.02B	0.83B	0.29B	0.40B	0.16B	0.89B	0.64B	0.53B	0.11B	0.23B	4.29B	0.49B	0.17B	3.38B	3.24B	0.68B	0.37B	0.54B	0.78B	3.30B
Liabilities from Discontinued Operations																									1.21B	0.52B			1.29B
Non-Current Deferred Tax Liability	1.33B				1.47B	1.29B	1.27B	1.29B	1.44B	1.40B	1.68B	1.61B	1.64B	1.78B	1.52B	1.44B	1.54B	1.57B	1.64B	2.01B	2.13B	2.10B	2.03B	2.10B	2.21B	2.05B	2.15B	2.17B	2.39B
Other Non-Current Liabilities	0.10B		0.21B		0.09B	0.09B	0.16B	0.09B	0.10B	0.12B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.11B	0.32B	0.33B	0.30B	0.28B	0.27B	0.22B	0.20B	0.18B	0.17B
Total Non-Current Liabilities	5.64B		-0.21B		6.08B	8.58B	8.71B	9.28B	6.01B	9.85B	10.22B	10.52B	5.31B	12.80B	10.99B	10.35B	5.90B	10.98B	11.62B	19.32B	13.48B	20.69B	20.15B	21.38B	13.72B	19.55B	21.52B	21.62B
Total Liabilities	5.99B				6.58B	8.67B	8.87B	9.37B	6.55B	9.97B	10.32B	10.63B	6.91B	12.93B	11.11B	10.47B	7.07B	11.11B	11.74B	19.64B	19.84B	20.99B	20.43B	21.65B	21.36B	19.75B	21.70B	21.80B	22.02B
Shareholder's Equity
Total Debt	0.98B				1.01B	1.00B	1.01B	1.02B	1.03B	1.02B	0.98B	0.99B	1.99B	1.08B		0.03B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.05B	0.03B	0.07B	0.05B	0.02B	0.03B	0.02B
Common Equity	1.46B				1.65B	-0.14B	-0.52B	-0.81B	1.65B	-0.91B	-1.15B	-1.19B	-2.13B	-1.56B	-1.08B	-1.23B	-1.12B	-0.65B	-0.76B	3.97B	-0.40B	2.92B	3.23B	2.48B	2.22B	2.82B	2.21B	2.20B	2.00B
Shareholder's Equity	1.46B				1.65B		-1.61B		1.65B		-1.98B		-2.13B				-1.12B				-0.40B				29.85B				35.54B
Liabilities and Shareholders Equity	9.24B				9.85B	8.53B	8.35B	8.56B	9.34B	9.06B	13.48B	9.44B	10.09B	11.36B	10.03B	9.24B	12.11B	10.46B	11.71B	23.61B	23.91B	23.90B	23.66B	24.13B	23.59B	22.57B	23.91B	23.99B	24.02B
Preferred Shares					0.94B	0.94B	0.94B	1.13B	1.13B	1.32B	1.32B	1.14B	1.14B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.82B	0.82B	0.73B

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Brookfield Infrastructure Balance Sheet (2018-2025) | BIPC

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