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

TSX:BIP.UN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,201	2,071	1,857	1,279	1,406
Short-Term Investments	-	451	801	1,128	556
Trading Asset Securities	-	79	42	111	58
Cash & Short-Term Investments	3,201	2,601	2,700	2,518	2,020
Cash Growth	23.07%	-3.67%	7.23%	24.65%	38.07%
Accounts Receivable	-	3,779	3,666	2,313	1,876
Receivables	-	3,873	3,734	2,342	1,923
Inventory	-	454	512	531	400
Prepaid Expenses	-	676	1,010	315	328
Other Current Assets	2,346	2,003	23	980	225
Total Current Assets	5,547	9,607	7,979	6,686	4,896
Property, Plant & Equipment	69,568	50,847	48,546	37,291	38,655
Long-Term Investments	6,550	6,212	5,934	5,981	5,174
Goodwill	-	14,101	14,488	8,789	8,979
Other Intangible Assets	34,975	14,521	15,845	11,822	14,214
Long-Term Accounts Receivable	-	3,015	2,720	1,000	667
Long-Term Deferred Tax Assets	11,510	120	107	111	160
Other Long-Term Assets	-	6,013	5,090	1,259	1,153
Total Assets	128,150	104,590	100,784	72,969	73,961
Accounts Payable	-	2,154	2,253	1,872	1,877
Accrued Expenses	-	1,808	1,726	1,395	1,103
Short-Term Debt	-	850	989	464	431
Current Portion of Long-Term Debt	-	2,988	5,153	2,786	2,755
Current Portion of Leases	-	610	429	384	416
Current Unearned Revenue	-	581	490	460	338
Other Current Liabilities	1,289	1,912	665	1,016	1,741
Total Current Liabilities	1,289	10,903	11,705	8,377	8,661
Long-Term Debt	64,498	47,604	40,180	27,269	26,329
Long-Term Leases	-	4,508	3,197	3,037	3,423
Long-Term Unearned Revenue	-	425	462	254	366
Pension & Post-Retirement Benefits	-	26	36	8	172
Long-Term Deferred Tax Liabilities	23,399	7,667	7,903	5,975	6,011
Other Long-Term Liabilities	3,424	3,604	3,285	2,495	2,608
Total Liabilities	92,610	74,737	66,768	47,415	47,570
Common Stock	4,889	6,210	6,196	6,092	6,074
Retained Earnings	-	-3,982	-3,246	-2,657	-2,125
Comprehensive Income & Other	-	2,476	2,371	1,937	1,753
Total Common Equity	4,889	4,704	5,321	5,372	5,702
Minority Interest	29,922	24,231	27,777	19,264	19,551
Shareholders' Equity	35,540	29,853	34,016	25,554	26,391
Total Liabilities & Equity	128,150	104,590	100,784	72,969	73,961
Total Debt	64,498	56,560	49,948	33,940	33,354
Net Cash (Debt)	-61,297	-53,959	-47,248	-31,253	-31,166
Net Cash Per Share	-133.23	-116.90	-102.85	-68.22	-70.02
Filing Date Shares Outstanding	461	461.86	461.34	458.38	457.9
Total Common Shares Outstanding	461	461.86	461.34	458.38	457.9
Working Capital	4,258	-1,296	-3,726	-1,691	-3,765
Book Value Per Share	10.61	10.19	11.53	11.72	12.45
Tangible Book Value	-30,086	-23,918	-25,012	-15,239	-17,491
Tangible Book Value Per Share	-65.26	-51.79	-54.22	-33.25	-38.20
Machinery	-	18,967	20,275	10,385	10,044
Order Backlog	-	-	-	-	1,704

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.