Brookfield Infrastructure Corporation (TSX:BIPC)

Brookfield Infrastructure 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	431	674	539	445	469
Trading Asset Securities	-	68	38	57	-
Accounts Receivable	-	756	888	441	402
Other Receivables	1,574	1,278	1,288	566	1,093
Prepaid Expenses	-	30	51	58	46
Other Current Assets	-	1,958	-	-	-
Total Current Assets	2,005	4,764	2,804	1,567	2,010
Property, Plant & Equipment	14,198	12,572	14,151	4,718	4,803
Goodwill	1,680	1,609	1,726	518	489
Other Intangible Assets	3,102	2,892	3,699	2,847	2,687
Long-Term Investments	295	164	65	468	30
Long-Term Deferred Tax Assets	2,745	37	40	43	52
Long-Term Accounts Receivable	-	1,315	1,239	-	-
Other Long-Term Assets	-	234	185	17	15
Total Assets	24,025	23,587	23,909	10,178	10,086
Accounts Payable	1,208	67	85	44	39
Accrued Expenses	-	653	759	562	413
Current Portion of Long-Term Debt	100	801	1,107	426	131
Current Unearned Revenue	-	274	255	175	153
Other Current Liabilities	5,152	5,853	4,153	3,426	5,461
Total Current Liabilities	6,460	7,648	6,359	4,633	6,197
Long-Term Debt	13,169	11,512	11,022	4,249	3,556
Long-Term Unearned Revenue	-	165	264	77	89
Long-Term Deferred Tax Liabilities	2,391	1,985	2,135	1,538	1,638
Other Long-Term Liabilities	-	55	61	42	30
Total Liabilities	22,020	21,365	19,841	10,539	11,510
Common Stock	-1,299	-	392	53	53
Retained Earnings	-	509	1,115	901	-193
Comprehensive Income & Other	-	-1,762	-1,906	-2,073	-1,987
Total Common Equity	-1,299	-1,253	-399	-1,119	-2,127
Minority Interest	3,304	3,475	4,467	758	703
Shareholders' Equity	2,005	2,222	4,068	-361	-1,424
Total Liabilities & Equity	24,025	23,587	23,909	10,178	10,086
Total Debt	13,269	12,313	12,129	4,675	3,687
Net Cash (Debt)	-12,838	-11,571	-11,552	-4,173	-3,218
Net Cash Per Share	-107.82	-97.20	-80.79	-37.04	-28.85
Filing Date Shares Outstanding	119.07	119.02	142.99	112.67	111.56
Total Common Shares Outstanding	119.07	119.04	142.99	112.67	111.56
Working Capital	-4,455	-2,884	-3,555	-3,066	-4,187
Book Value Per Share	-10.91	-10.53	-2.79	-9.93	-19.07
Tangible Book Value	-6,081	-5,754	-5,824	-4,484	-5,303
Tangible Book Value Per Share	-51.07	-48.34	-40.73	-39.80	-47.54

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