TSX:BIP.UN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,201	2,071	1,857	1,279	1,406
Short-Term Investments	512	669	934	1,392	740
Cash & Short-Term Investments	3,713	2,740	2,791	2,671	2,146
Cash Growth	35.51%	-1.83%	4.49%	24.46%	37.13%
Accounts Receivable	5,336	4,455	4,676	2,628	2,204
Inventory	583	454	512	531	400
Other Current Assets	2,346	1,958	-	856	146
Total Current Assets	11,978	9,607	7,979	6,686	4,896
Net Property, Plant & Equipment	66,797	50,847	48,546	37,291	38,655
Other Intangible Assets	15,765	14,521	15,845	11,822	14,214
Goodwill	19,210	14,101	14,488	8,789	8,979
Long-Term Investments	9,641	11,461	10,342	6,746	5,916
Other Long-Term Assets	4,759	4,053	3,584	1,635	1,301
Total Assets	128,150	104,590	100,784	72,969	73,961
Accounts Payable	6,893	5,758	5,402	4,478	4,019
Short-Term Debt	7,078	3,936	6,303	3,421	4,642
Other Current Liabilities	1,289	1,209	-	478	-
Total Current Liabilities	15,260	10,903	11,705	8,377	8,661
Long-Term Debt	60,844	49,938	42,387	28,879	27,851
Other Long-Term Liabilities	16,486	13,876	12,656	10,139	11,038
Total Long-Term Liabilities	77,330	63,814	55,043	39,018	38,889
Total Liabilities	92,610	74,737	66,768	47,415	47,570
Preferred Stock	729	918	918	918	1,138
Common Stock	4,914	4,731	5,349	5,399	5,733
Total Common Shareholders' Equity	5,643	5,649	6,267	6,317	6,871
Minority Interest	29,917	24,224	27,769	19,257	19,540
Shareholders' Equity	35,560	29,873	34,036	25,574	26,411
Total Liabilities & Equity	128,170	104,610	100,804	72,989	73,981
Total Debt	67,922	53,874	48,690	32,300	32,493
Net Cash (Debt)	-64,209	-51,134	-45,899	-29,629	-30,347
Net Cash Per Share	-139.55	-110.78	-99.91	-	-
Book Value	5,643	5,649	6,267	6,317	6,871
Book Value Per Share	12.26	12.24	13.64	-	-
Tangible Book Value	-29,332	-22,973	-24,066	-14,294	-16,322
Tangible Book Value Per Share	-63.75	-49.77	-52.39	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.