Brookfield Infrastructure Balance Sheet (2018-2026)

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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)	0.41B	0.47B	1.22B	0.51B	0.27B	0.45B	0.31B	0.36B	0.24B	0.54B	0.35B	0.47B	0.24B	0.67B	0.27B	1.22B	0.38B	0.43B	0.59B	0.69B
Short-term Investments (Quarter)	0.03B		0.11B	0.11B	0.08B	0.10B	0.05B	0.10B	0.10B	0.04B	0.08B	0.14B	0.09B	0.07B	0.13B	0.07B	0.06B	0.17B	0.06B	-0.05B
Cash & Current Investments (Quarter)	0.44B	0.47B	1.33B	0.62B	0.34B	0.55B	0.36B	0.46B	0.34B	0.58B	0.43B	0.61B	0.34B	0.74B	0.40B	1.29B	0.44B	0.60B	0.65B	0.64B
Receivables - Net (Quarter)	0.52B	0.45B	0.51B	1.22B	0.51B	0.50B	0.52B	0.55B	1.27B	0.94B	0.89B	0.87B	0.86B	0.79B	0.85B	0.88B	1.22B	0.93B	0.86B	0.59B
Receivables - Other (Quarter)	0.58B	1.09B	0.59B	0.59B	0.59B	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	1.66B
Receivables (Quarter)	1.11B	1.54B	1.10B	1.81B	1.11B	1.06B	1.28B	1.37B	2.57B	2.23B	2.71B	2.56B	2.62B	2.06B	2.56B	2.34B	2.64B	2.50B	2.55B	2.25B
Current Deferred Tax Assets (Quarter)																		2.75B		2.39B
Current Assets (Quarter)	1.51B	0.92B	2.25B	1.61B	1.35B	1.00B	1.64B	1.73B	2.91B	1.49B	3.11B	3.07B	2.90B	4.76B	2.87B	3.62B	2.96B	2.35B	3.16B	1.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.58B	4.80B	4.74B	4.47B	4.18B	4.72B	4.91B	9.13B	13.78B	14.15B	14.03B	14.00B	14.64B	18.82B	12.72B	13.22B	13.99B	14.20B	14.11B	13.52B
Long-Term Investments (Quarter)			0.49B	-0.46B	-0.46B	0.43B	0.41B	0.42B	0.43B	0.07B		0.14B		0.16B	0.60B	0.61B	0.43B	0.29B	0.27B	0.28B
Goodwill (Quarter)	0.50B	0.49B	0.57B	0.52B	0.50B	0.52B	0.54B	0.24B	1.74B	1.73B	1.71B	1.66B	1.67B	1.61B	1.64B	1.67B	1.70B	1.68B	1.70B	1.71B
Intangibles (Quarter)	2.73B	3.33B	3.14B	2.85B	2.75B	3.63B	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	3.24B
Goodwill & Intangibles (Quarter)	3.23B	3.82B	3.71B	3.36B	3.24B	4.15B	3.44B	3.28B	5.39B	6.38B	5.29B	4.92B	4.98B	4.50B	4.69B	4.82B	4.91B	34.98B	4.92B	32.32B
Long-Term Deferred Tax (Quarter)	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	0.04B
Other Non-Current Assets (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	1.39B	1.42B	1.36B	1.49B	1.48B	1.55B	1.52B	1.53B	1.72B	1.69B	1.65B	1.06B
Non-Current Assets (Quarter)	7.92B	9.17B	9.11B	8.42B	7.89B	11.11B	8.82B	9.98B	20.71B	22.41B	20.79B	20.59B	21.23B	18.82B	19.70B	20.29B	21.03B	21.68B	21.05B	23.48B
Assets (Quarter)	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	24.21B	24.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.55B	0.60B	0.60B	0.64B	0.63B	0.07B	0.63B	0.07B	1.30B	1.10B	0.89B	0.96B	1.18B	0.99B	0.96B	1.20B	1.13B	1.21B	1.06B	1.17B
Dividends payables (Quarter)
Payables (Quarter)	0.55B	0.60B	0.60B	0.64B	0.63B	0.07B	0.63B	0.07B	1.30B	1.10B	0.89B	0.96B	1.18B	0.99B	0.96B	1.20B	1.13B	1.21B	1.06B	1.17B
Short term Debt (Quarter)	3.58B	0.99B	4.33B	3.16B	3.24B	0.33B	4.39B	4.81B	10.71B	1.02B	12.47B	12.62B	12.54B	0.67B	11.55B	12.05B	12.30B	13.17B	12.06B	12.79B
Current Deferred Revenue (Quarter)						0.33B		0.30B
Total Current Liabilities (Quarter)	5.34B	1.59B	6.69B	6.31B	5.64B	1.18B	5.03B	5.14B	6.59B	1.92B	6.12B	5.50B	6.74B	7.65B	5.95B	7.31B	7.15B	7.67B	7.82B	8.15B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.06B
Total Long Term Debt (Quarter)				-1.66B				-0.53B
Minority Interest (Quarter)	0.74B	0.70B	0.91B	0.89B	0.64B	0.76B	0.76B	0.87B	4.29B	4.47B	3.29B	3.38B	3.24B	3.48B	3.66B	3.45B	3.40B	3.30B	3.37B	3.34B
Liabilities from Discontinued Operations (Quarter)														1.21B				1.29B		0.81B
Non-Current Deferred Tax Liability (Quarter)	1.61B	1.64B	1.78B	1.52B	1.44B	0.41B	1.57B	0.42B	2.01B	2.13B	2.10B	2.03B	2.10B	1.99B	2.05B	2.15B	2.17B	2.39B	2.24B	2.43B
Other Non-Current Liabilities (Quarter)	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	0.18B
Total Non-Current Liabilities (Quarter)	10.52B	5.31B	12.80B	10.99B	10.35B	5.90B	10.98B	8.32B	19.32B	13.48B	20.69B	20.15B	21.38B	13.72B	19.55B	21.52B	21.62B	14.35B	22.13B	22.57B
Total Liabilities (Quarter)	10.63B	6.91B	12.93B	11.11B	10.47B	7.07B	11.11B	8.44B	19.64B	15.40B	20.99B	20.43B	21.65B	21.36B	19.75B	21.70B	21.80B	22.02B	22.30B	24.54B
Shareholder's Equity
Total Debt (Quarter)	4.56B	1.99B	5.41B	3.16B	3.27B	0.33B	4.45B	4.88B	10.78B	1.04B	12.52B	12.67B	12.57B	0.67B	11.61B	12.07B	12.33B	13.19B	12.09B	12.84B
Common Equity (Quarter)	-1.93B	1.38B	-2.47B	-1.96B	-1.87B	1.78B	-1.41B	3.27B	-0.32B	2.73B	-0.38B	-0.30B	-0.76B	-1.25B	-0.84B	-1.24B	-1.20B	-1.30B	-1.46B	-1.54B
Liabilities and Shareholders Equity (Quarter)	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	24.21B	24.54B
Retained Earnings (Quarter)						0.91B		0.91B										0.03B		0.02B
Preferred Shares (Quarter)						0.73B		0.73B										0.73B		0.73B

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Brookfield Infrastructure BIPC Balance Sheet (2018-2026)

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