Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
40.88
-0.16 (-0.39%)
At close: Jul 24, 2026, 4:00 PM EDT
40.96
+0.07 (0.18%)
After-hours: Jul 24, 2026, 7:00 PM EDT
BIP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,458 | 3,201 | 2,071 | 1,857 | 1,279 | 1,406 |
Short-Term Investments | - | 512 | 669 | 934 | 1,392 | 740 |
Cash & Short-Term Investments | 2,458 | 3,713 | 2,740 | 2,791 | 2,671 | 2,146 |
Cash Growth | 39.34% | 35.51% | -1.83% | 4.49% | 24.46% | 37.13% |
Accounts Receivable | 5,477 | 5,336 | 4,455 | 4,676 | 2,628 | 2,204 |
Inventory | 576 | 583 | 454 | 512 | 531 | 400 |
Other Current Assets | - | 2,346 | 1,958 | - | 856 | 146 |
Total Current Assets | 8,872 | 11,978 | 9,607 | 7,979 | 6,686 | 4,896 |
Net Property, Plant & Equipment | 66,363 | 66,797 | 50,847 | 48,546 | 37,291 | 38,655 |
Other Intangible Assets | 15,630 | 15,765 | 14,521 | 15,845 | 11,822 | 14,214 |
Goodwill | 19,045 | 19,210 | 14,101 | 14,488 | 8,789 | 8,979 |
Long-Term Investments | 10,235 | 9,641 | 11,461 | 10,342 | 6,746 | 5,916 |
Other Long-Term Assets | 4,725 | 4,759 | 4,053 | 3,584 | 1,635 | 1,301 |
Total Assets | 124,509 | 128,150 | 104,590 | 100,784 | 72,969 | 73,961 |
Accounts Payable | 6,470 | 6,893 | 5,758 | 5,402 | 4,478 | 4,019 |
Short-Term Debt | 5,751 | 7,078 | 3,936 | 6,303 | 3,421 | 4,642 |
Other Current Liabilities | - | 1,289 | 1,209 | - | 478 | - |
Total Current Liabilities | 12,970 | 15,260 | 10,903 | 11,705 | 8,377 | 8,661 |
Long-Term Debt | 62,081 | 60,844 | 49,938 | 42,387 | 28,879 | 27,851 |
Other Long-Term Liabilities | 15,953 | 16,486 | 13,876 | 12,656 | 10,139 | 11,038 |
Total Long-Term Liabilities | 78,034 | 77,330 | 63,814 | 55,043 | 39,018 | 38,889 |
Total Liabilities | 90,275 | 92,610 | 74,737 | 66,768 | 47,415 | 47,570 |
Preferred Stock | 729 | 729 | 918 | 918 | 918 | 1,138 |
Common Stock | 4,640 | 4,914 | 4,731 | 5,349 | 5,399 | 5,733 |
Total Common Shareholders' Equity | 5,369 | 5,643 | 5,649 | 6,267 | 6,317 | 6,871 |
Minority Interest | 28,885 | 29,917 | 24,224 | 27,769 | 19,257 | 19,540 |
Shareholders' Equity | 34,254 | 35,560 | 29,873 | 34,036 | 25,574 | 26,411 |
Total Liabilities & Equity | 124,529 | 128,170 | 104,610 | 100,804 | 72,989 | 73,981 |
Total Debt | 67,832 | 67,922 | 53,874 | 48,690 | 32,300 | 32,493 |
Net Cash (Debt) | -65,374 | -64,209 | -51,134 | -45,899 | -29,629 | -30,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.88 | -139.55 | -110.78 | -99.91 | -12.16 | -45.96 |
Book Value | 5,369 | 5,643 | 5,649 | 6,267 | 6,317 | 6,871 |
Book Value Per Share | 5.33 | 12.26 | 12.24 | 13.64 | 2.59 | 10.41 |
Tangible Book Value | -29,306 | -29,332 | -22,973 | -24,066 | -14,294 | -16,322 |
Tangible Book Value Per Share | -29.09 | -63.75 | -49.77 | -52.39 | -5.87 | -24.72 |