Brookfield Infrastructure Partners L.P. (BIP)

BIP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,071	1,857	1,279	1,406	867
Short-Term Investments	-	801	1,128	556	574
Trading Asset Securities	-	42	111	58	22
Cash & Short-Term Investments	2,071	2,700	2,518	2,020	1,463
Cash Growth	-23.30%	7.23%	24.65%	38.07%	34.71%
Accounts Receivable	-	3,666	2,313	1,876	1,475
Receivables	-	3,734	2,342	1,923	1,543
Inventory	-	512	531	400	221
Prepaid Expenses	-	1,010	315	328	450
Other Current Assets	1,958	23	980	225	34
Total Current Assets	4,029	7,979	6,686	4,896	3,711
Property, Plant & Equipment	55,910	48,546	37,291	38,655	31,584
Long-Term Investments	5,927	5,934	5,981	5,174	5,897
Goodwill	-	14,488	8,789	8,979	6,634
Other Intangible Assets	28,622	15,845	11,822	14,214	11,767
Long-Term Accounts Receivable	-	2,720	1,000	667	343
Long-Term Deferred Tax Assets	10,102	107	111	160	124
Other Long-Term Assets	-	5,090	1,259	1,153	1,012
Total Assets	104,590	100,784	72,969	73,961	61,331
Accounts Payable	-	2,253	1,872	1,877	1,461
Accrued Expenses	-	1,726	1,395	1,103	751
Short-Term Debt	-	1,517	464	431	-
Current Portion of Long-Term Debt	-	4,625	2,786	2,755	1,801
Current Portion of Leases	-	429	384	416	206
Current Unearned Revenue	-	490	460	338	256
Other Current Liabilities	1,209	665	1,016	1,741	1,049
Total Current Liabilities	1,209	11,705	8,377	8,661	5,524
Long-Term Debt	51,094	40,180	27,269	26,329	22,072
Long-Term Leases	-	3,197	3,037	3,423	3,597
Long-Term Unearned Revenue	-	462	254	366	467
Long-Term Deferred Tax Liabilities	19,654	7,903	5,975	6,011	4,612
Other Long-Term Liabilities	2,780	3,285	2,495	2,608	3,071
Total Liabilities	74,737	66,768	47,415	47,570	39,658
Common Stock	4,704	6,196	6,092	6,074	5,526
Retained Earnings	-	-3,246	-2,657	-2,125	-2,285
Comprehensive Income & Other	-	2,371	1,937	1,753	992
Total Common Equity	4,704	5,321	5,372	5,702	4,233
Minority Interest	24,231	27,777	19,264	19,551	16,310
Shareholders' Equity	29,853	34,016	25,554	26,391	21,673
Total Liabilities & Equity	104,590	100,784	72,969	73,961	61,331
Total Debt	51,094	49,948	33,940	33,354	27,676
Net Cash (Debt)	-49,023	-47,070	-31,253	-31,166	-26,116
Net Cash Per Share	-106.20	-102.46	-68.22	-70.02	-59.07
Filing Date Shares Outstanding	461.9	461.34	458.38	457.9	443.14
Total Common Shares Outstanding	461.9	461.34	458.38	457.9	443.14
Working Capital	2,820	-3,726	-1,691	-3,765	-1,813
Book Value Per Share	10.18	11.53	11.72	12.45	9.55
Tangible Book Value	-23,918	-25,012	-15,239	-17,491	-14,168
Tangible Book Value Per Share	-51.78	-54.22	-33.25	-38.20	-31.97
Machinery	-	20,275	10,385	10,044	9,745
Order Backlog	-	5,650	5,222	1,704	1,430

Source: S&P Capital IQ. Standard template. Financial Sources.