Brookfield Infrastructure Corporation (TSX:BIPC)

Brookfield Infrastructure 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,217	674	539	445	469	192
Trading Asset Securities	-	68	38	57	-	-
Accounts Receivable	875	756	888	441	402	345
Other Receivables	1,468	1,278	1,288	566	1,093	-
Prepaid Expenses	-	30	51	58	46	49
Other Current Assets	-	1,958	-	-	-	-
Total Current Assets	3,620	4,764	2,804	1,567	2,010	586
Property, Plant & Equipment	13,218	12,572	14,151	4,718	4,803	5,111
Goodwill	1,670	1,609	1,726	518	489	528
Other Intangible Assets	3,149	2,892	3,699	2,847	2,687	2,948
Long-Term Investments	686	164	65	468	30	27
Long-Term Deferred Tax Assets	40	37	40	43	52	43
Long-Term Accounts Receivable	-	1,315	1,239	-	-	-
Other Long-Term Assets	1,527	234	185	17	15	101
Total Assets	23,910	23,587	23,909	10,178	10,086	9,344
Accounts Payable	1,200	67	85	44	39	84
Accrued Expenses	-	653	759	562	413	265
Current Portion of Long-Term Debt	1,225	801	1,107	426	131	11
Current Unearned Revenue	-	274	255	175	153	156
Other Current Liabilities	4,888	5,853	4,153	3,426	5,461	2,244
Total Current Liabilities	7,313	7,648	6,359	4,633	6,197	2,760
Long-Term Debt	12,055	11,512	11,022	4,249	3,556	4,609
Long-Term Unearned Revenue	-	165	264	77	89	76
Long-Term Deferred Tax Liabilities	2,153	1,985	2,135	1,538	1,638	1,443
Other Long-Term Liabilities	178	55	61	42	30	1,028
Total Liabilities	21,699	21,365	19,841	10,539	11,510	9,916
Common Stock	1	-	392	53	53	53
Retained Earnings	421	509	1,115	901	-193	33
Comprehensive Income & Other	-1,660	-1,762	-1,906	-2,073	-1,987	-1,808
Total Common Equity	-1,238	-1,253	-399	-1,119	-2,127	-1,722
Minority Interest	3,449	3,475	4,467	758	703	1,150
Shareholders' Equity	2,211	2,222	4,068	-361	-1,424	-572
Total Liabilities & Equity	23,910	23,587	23,909	10,178	10,086	9,344
Total Debt	13,280	12,313	12,129	4,675	3,687	4,620
Net Cash (Debt)	-12,003	-11,571	-11,552	-4,173	-3,218	-4,428
Net Cash Per Share	-100.82	-97.20	-80.79	-37.04	-28.85	-64.32
Filing Date Shares Outstanding	119.05	119.02	142.99	112.67	111.56	68.84
Total Common Shares Outstanding	119.05	119.04	142.99	112.67	111.56	68.84
Working Capital	-3,693	-2,884	-3,555	-3,066	-4,187	-2,174
Book Value Per Share	-10.40	-10.53	-2.79	-9.93	-19.07	-25.01
Tangible Book Value	-6,057	-5,754	-5,824	-4,484	-5,303	-5,198
Tangible Book Value Per Share	-50.88	-48.34	-40.73	-39.80	-47.54	-75.50

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