Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
31.14
-0.06 (-0.19%)
At close: Aug 1, 2025, 4:00 PM
31.30
+0.16 (0.51%)
After-hours: Aug 1, 2025, 7:00 PM EDT

BIP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,3422,0711,8571,2791,406867
Upgrade
Short-Term Investments
-4518011,128556574
Upgrade
Trading Asset Securities
-79421115822
Upgrade
Cash & Short-Term Investments
2,3422,6012,7002,5182,0201,463
Upgrade
Cash Growth
4.51%-3.67%7.23%24.65%38.07%34.72%
Upgrade
Accounts Receivable
-3,7793,6662,3131,8761,475
Upgrade
Receivables
-3,8733,7342,3421,9231,543
Upgrade
Inventory
-454512531400221
Upgrade
Prepaid Expenses
-6761,010315328450
Upgrade
Other Current Assets
4,2022,0032398022534
Upgrade
Total Current Assets
6,5449,6077,9796,6864,8963,711
Upgrade
Property, Plant & Equipment
55,19350,84748,54637,29138,65531,584
Upgrade
Long-Term Investments
5,4656,2125,9345,9815,1745,897
Upgrade
Goodwill
-14,10114,4888,7898,9796,634
Upgrade
Other Intangible Assets
31,04914,52115,84511,82214,21411,767
Upgrade
Long-Term Accounts Receivable
-3,0152,7201,000667343
Upgrade
Long-Term Deferred Tax Assets
10,440120107111160124
Upgrade
Other Long-Term Assets
-6,0135,0901,2591,1531,012
Upgrade
Total Assets
108,691104,590100,78472,96973,96161,331
Upgrade
Accounts Payable
-2,1542,2531,8721,8771,461
Upgrade
Accrued Expenses
-1,8081,7261,3951,103751
Upgrade
Short-Term Debt
-850989464431-
Upgrade
Current Portion of Long-Term Debt
-2,9885,1532,7862,7551,801
Upgrade
Current Portion of Leases
-610429384416206
Upgrade
Current Unearned Revenue
-581490460338256
Upgrade
Other Current Liabilities
2,7921,9126651,0161,7411,049
Upgrade
Total Current Liabilities
2,79210,90311,7058,3778,6615,524
Upgrade
Long-Term Debt
52,62847,60440,18027,26926,32922,072
Upgrade
Long-Term Leases
-4,5083,1973,0373,4233,597
Upgrade
Long-Term Unearned Revenue
-425462254366467
Upgrade
Long-Term Deferred Tax Liabilities
20,4557,6677,9035,9756,0114,612
Upgrade
Other Long-Term Liabilities
3,1673,6043,2852,4952,6083,071
Upgrade
Total Liabilities
79,04274,73766,76847,41547,57039,658
Upgrade
Common Stock
4,4456,2106,1966,0926,0745,526
Upgrade
Retained Earnings
--3,982-3,246-2,657-2,125-2,285
Upgrade
Comprehensive Income & Other
-2,4762,3711,9371,753992
Upgrade
Total Common Equity
4,4454,7045,3215,3725,7024,233
Upgrade
Minority Interest
24,38224,23127,77719,26419,55116,310
Upgrade
Shareholders' Equity
29,64929,85334,01625,55426,39121,673
Upgrade
Total Liabilities & Equity
108,691104,590100,78472,96973,96161,331
Upgrade
Total Debt
52,62856,56049,94833,94033,35427,676
Upgrade
Net Cash (Debt)
-50,286-53,959-47,248-31,253-31,166-26,116
Upgrade
Net Cash Per Share
-40.85-116.90-102.85-68.22-70.02-59.07
Upgrade
Filing Date Shares Outstanding
200461.86461.34458.38457.9443.14
Upgrade
Total Common Shares Outstanding
200461.86461.34458.38457.9443.14
Upgrade
Working Capital
3,752-1,296-3,726-1,691-3,765-1,813
Upgrade
Book Value Per Share
22.2310.1911.5311.7212.459.55
Upgrade
Tangible Book Value
-26,604-23,918-25,012-15,239-17,491-14,168
Upgrade
Tangible Book Value Per Share
-133.02-51.79-54.22-33.25-38.20-31.97
Upgrade
Machinery
-18,96720,27510,38510,0449,745
Upgrade
Order Backlog
----1,7041,430
Upgrade
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q