Brookfield Infrastructure Partners L.P. (TSX:BIP.UN)

TSX:BIP.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,613	2,071	1,857	1,279	1,406	867
Short-Term Investments	729	451	801	1,128	556	574
Trading Asset Securities	-	79	42	111	58	22
Cash & Short-Term Investments	3,342	2,601	2,700	2,518	2,020	1,463
Cash Growth	54.51%	-3.67%	7.23%	24.65%	38.07%	34.72%
Accounts Receivable	5,650	3,779	3,666	2,313	1,876	1,475
Receivables	5,650	3,873	3,734	2,342	1,923	1,543
Inventory	583	454	512	531	400	221
Prepaid Expenses	-	676	1,010	315	328	450
Other Current Assets	2,301	2,003	23	980	225	34
Total Current Assets	11,876	9,607	7,979	6,686	4,896	3,711
Property, Plant & Equipment	62,592	50,847	48,546	37,291	38,655	31,584
Long-Term Investments	5,772	6,212	5,934	5,981	5,174	5,897
Goodwill	18,795	14,101	14,488	8,789	8,979	6,634
Other Intangible Assets	17,930	14,521	15,845	11,822	14,214	11,767
Long-Term Accounts Receivable	-	3,015	2,720	1,000	667	343
Long-Term Deferred Tax Assets	128	120	107	111	160	124
Other Long-Term Assets	7,206	6,013	5,090	1,259	1,153	1,012
Total Assets	124,299	104,590	100,784	72,969	73,961	61,331
Accounts Payable	6,115	2,154	2,253	1,872	1,877	1,461
Accrued Expenses	-	1,808	1,726	1,395	1,103	751
Short-Term Debt	1,100	850	989	464	431	-
Current Portion of Long-Term Debt	4,281	2,988	5,153	2,786	2,755	1,801
Current Portion of Leases	606	610	429	384	416	206
Current Unearned Revenue	-	581	490	460	338	256
Other Current Liabilities	1,886	1,912	665	1,016	1,741	1,049
Total Current Liabilities	13,988	10,903	11,705	8,377	8,661	5,524
Long-Term Debt	56,557	47,604	40,180	27,269	26,329	22,072
Long-Term Leases	4,152	4,508	3,197	3,037	3,423	3,597
Long-Term Unearned Revenue	-	425	462	254	366	467
Pension & Post-Retirement Benefits	-	26	36	8	172	315
Long-Term Deferred Tax Liabilities	9,443	7,667	7,903	5,975	6,011	4,612
Other Long-Term Liabilities	5,691	3,604	3,285	2,495	2,608	3,071
Total Liabilities	89,831	74,737	66,768	47,415	47,570	39,658
Common Stock	6,207	6,210	6,196	6,092	6,074	5,526
Retained Earnings	-4,324	-3,982	-3,246	-2,657	-2,125	-2,285
Comprehensive Income & Other	2,629	2,476	2,371	1,937	1,753	992
Total Common Equity	4,512	4,704	5,321	5,372	5,702	4,233
Minority Interest	29,134	24,231	27,777	19,264	19,551	16,310
Shareholders' Equity	34,468	29,853	34,016	25,554	26,391	21,673
Total Liabilities & Equity	124,299	104,590	100,784	72,969	73,961	61,331
Total Debt	66,696	56,560	49,948	33,940	33,354	27,676
Net Cash (Debt)	-63,354	-53,959	-47,248	-31,253	-31,166	-26,116
Net Cash Per Share	-137.63	-116.90	-102.85	-68.22	-70.02	-59.07
Filing Date Shares Outstanding	461.23	461.86	461.34	458.38	457.9	443.14
Total Common Shares Outstanding	461.23	461.86	461.34	458.38	457.9	443.14
Working Capital	-2,112	-1,296	-3,726	-1,691	-3,765	-1,813
Book Value Per Share	9.78	10.19	11.53	11.72	12.45	9.55
Tangible Book Value	-32,213	-23,918	-25,012	-15,239	-17,491	-14,168
Tangible Book Value Per Share	-69.84	-51.79	-54.22	-33.25	-38.20	-31.97
Machinery	18,898	18,967	20,275	10,385	10,044	9,745
Order Backlog	-	-	-	-	1,704	1,430

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.