Brookfield Infrastructure Balance Sheet (2018-2026) | BIPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37B	0.41B	0.47B	1.22B	0.18B	0.27B	0.45B	0.31B	0.36B	0.24B	0.54B	0.35B		0.24B	0.67B	0.27B	1.22B	0.38B	0.43B	0.59B
Short-term Investments (Quarter)	0.02B	0.03B		0.11B	0.11B	0.08B	0.06B	0.05B		0.10B	0.04B	0.08B	0.14B	0.09B	0.07B	0.13B	0.07B	0.06B	0.08B	0.06B
Cash & Current Investments (Quarter)	0.39B	0.44B	0.47B	1.33B	0.29B	0.34B	0.50B	0.36B	0.36B	0.34B	0.58B	0.43B	0.14B	0.34B	0.74B	0.40B	1.29B	0.44B	0.51B	0.65B
Receivables - Net (Quarter)	0.53B	0.52B	0.45B	0.51B	0.48B	0.48B	0.50B	0.52B	0.55B	1.27B	0.80B	0.89B	0.87B	0.86B	0.79B	0.85B	0.88B	1.10B	0.93B	0.86B
Receivables - Other (Quarter)		0.58B	0.02B	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)	0.53B	1.11B	0.47B	1.03B	1.04B	1.01B	1.06B	1.28B	1.37B	2.57B	2.08B	2.71B	2.56B	2.62B	2.06B	2.56B	2.34B	2.52B	2.50B	2.55B
Current Assets (Quarter)	0.90B	1.51B	0.92B	2.25B	1.61B	1.35B	1.00B	1.64B	1.73B	2.91B	0.42B	3.11B	3.07B	2.90B	4.76B	2.87B	3.62B	2.96B	2.95B	3.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	14.11B
Long-Term Investments (Quarter)				0.49B	-0.46B	0.41B	0.04B	0.41B			0.07B					0.60B	0.61B	0.31B	0.29B	0.27B
Goodwill (Quarter)	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	1.70B
Intangibles (Quarter)	3.00B	2.73B	3.33B	3.14B	2.85B	2.75B	-0.78B	2.90B	3.04B	3.66B	4.66B	3.58B	3.26B	3.31B	2.89B	3.05B	3.15B	3.20B	3.10B	3.22B
Goodwill & Intangibles (Quarter)	3.54B	3.23B	3.82B	3.71B	3.36B	3.24B	235.88B	3.44B	239.71B	5.39B	6.38B	5.29B	4.92B	4.98B	4.50B	4.69B	4.82B	4.91B	4.78B	4.92B
Long-Term Deferred Tax (Quarter)	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	0.04B	0.04B
Other Non-Current Assets (Quarter)	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	1.55B	1.52B	1.53B	1.72B	1.69B	1.65B
Non-Current Assets (Quarter)	8.28B	7.92B	3.12B	9.11B	8.42B	7.89B	4.82B	8.82B	9.98B	20.71B	11.95B	20.79B	-3.07B	21.23B	18.82B	19.70B	20.29B	21.03B	21.08B	21.05B
Assets (Quarter)	9.18B	9.44B	10.09B	11.36B	10.03B	9.24B	12.11B	10.46B	11.71B	23.61B	23.91B	23.90B		24.13B	23.59B	22.57B	23.91B	23.99B	24.02B	24.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.50B	0.55B	0.60B	0.60B	0.64B	0.63B	0.78B	0.63B	0.76B	1.30B	1.10B	0.89B		1.18B	0.99B	0.96B	1.20B	1.13B	1.21B	1.06B
Payables (Quarter)	0.50B	0.55B	0.60B	0.60B	0.64B	0.63B	0.78B	0.63B	0.76B	1.30B	1.10B	0.89B		1.18B	0.99B	0.96B	1.20B	1.13B	1.21B	1.06B
Short term Debt (Quarter)			0.99B				0.07B				0.06B				0.03B				0.02B
Current Leases (Quarter)	-0.10B	-0.16B		-0.09B	-0.20B	-0.25B	-0.34B	-0.08B	-0.17B	-0.26B	-0.35B	-0.10B	-0.20B	-0.28B		-0.12B	-0.21B	-0.30B		-0.07B
Total Current Liabilities (Quarter)	3.99B	5.34B		6.69B	6.31B	5.64B	0.69B	5.03B	5.14B	6.59B	0.98B	6.12B	5.50B	6.74B	7.65B	5.95B	7.31B	7.15B	7.67B	7.82B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.98B	0.99B	0.99B	1.08B		0.03B		0.06B	0.07B	0.07B	0.01B	0.06B	0.05B	0.03B	0.00B	0.05B	0.02B	0.03B	0.02B	0.03B
Convertible Debt (Quarter)	3.73B	3.58B	3.56B	4.33B	3.16B	3.24B	4.25B	4.39B	4.81B	10.71B	11.01B	12.47B	12.62B	12.54B	11.51B	11.55B	12.05B	12.30B	11.96B	12.06B
Minority Interest (Quarter)	0.20B	0.74B	0.70B	0.91B	0.89B	0.64B	0.76B	0.76B	0.87B	0.32B	4.47B	3.29B	0.32B	0.49B	3.48B	3.66B	0.54B	0.78B	3.30B	3.37B
Liabilities from Discontinued Operations (Quarter)															1.21B
Non-Current Deferred Tax Liability (Quarter)	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	1.99B	2.05B	2.15B	2.17B	2.22B	2.24B
Other Non-Current Liabilities (Quarter)	0.37B	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	0.17B	0.17B
Total Non-Current Liabilities (Quarter)	9.95B	10.52B	2.03B	12.80B	10.99B	10.35B	5.90B	10.98B	11.62B	19.32B	3.74B	20.69B	20.15B	21.38B	6.21B	19.55B	21.52B	21.62B	3.95B	22.13B
Total Liabilities (Quarter)	10.32B	10.63B	3.31B	12.93B	11.11B	10.47B	3.52B	11.11B	11.74B	19.64B	4.13B	20.99B	20.43B	21.65B	21.36B	19.75B	21.70B	21.80B	22.02B	22.30B
Shareholder's Equity
Total Debt (Quarter)	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	0.03B	0.05B	0.02B	0.03B	0.03B	0.03B
Common Equity (Quarter)	-1.15B	-1.19B		-1.56B	-1.08B	-1.23B	1.23B	-0.65B	-0.76B	3.97B	1.42B	2.92B	3.53B	2.48B	-1.25B	2.82B	2.21B	2.20B	2.00B	1.91B
Shareholder's Equity (Quarter)	-1.15B		1.38B				0.12B	-2.38B		4.29B	0.00B				-1.25B				-1.30B
Liabilities and Shareholders Equity (Quarter)	9.18B	9.44B	10.09B	11.36B	10.03B	9.24B	12.11B	10.46B	11.71B	23.61B	23.91B	23.90B		24.13B	23.59B	22.57B	23.91B	23.99B	24.02B	24.21B
Retained Earnings (Quarter)										0.04B
Preferred Shares (Quarter)							0.73B		0.73B

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Brookfield Infrastructure Balance Sheet (2018-2026) | BIPC

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