Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
38.99
+0.32 (0.83%)
At close: Jun 10, 2026, 4:00 PM EDT
38.55
-0.44 (-1.13%)
After-hours: Jun 10, 2026, 7:19 PM EDT

BIP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,4583,2012,0711,8571,2791,406
Short-Term Investments
-5126699341,392740
Cash & Short-Term Investments
2,4583,7132,7402,7912,6712,146
Cash Growth
39.34%35.51%-1.83%4.49%24.46%37.13%
Accounts Receivable
5,4775,3364,4554,6762,6282,204
Inventory
576583454512531400
Other Current Assets
-2,3461,958-856146
Total Current Assets
8,87211,9789,6077,9796,6864,896
Net Property, Plant & Equipment
66,36366,79750,84748,54637,29138,655
Other Intangible Assets
15,63015,76514,52115,84511,82214,214
Goodwill
19,04519,21014,10114,4888,7898,979
Long-Term Investments
10,2359,64111,46110,3426,7465,916
Other Long-Term Assets
4,7254,7594,0533,5841,6351,301
Total Assets
124,509128,150104,590100,78472,96973,961
Accounts Payable
6,4706,8935,7585,4024,4784,019
Short-Term Debt
5,7517,0783,9366,3033,4214,642
Other Current Liabilities
-1,2891,209-478-
Total Current Liabilities
12,97015,26010,90311,7058,3778,661
Long-Term Debt
62,08160,84449,93842,38728,87927,851
Other Long-Term Liabilities
15,95316,48613,87612,65610,13911,038
Total Long-Term Liabilities
78,03477,33063,81455,04339,01838,889
Total Liabilities
90,27592,61074,73766,76847,41547,570
Preferred Stock
7297299189189181,138
Common Stock
4,6404,9144,7315,3495,3995,733
Total Common Shareholders' Equity
5,3695,6435,6496,2676,3176,871
Minority Interest
28,88529,91724,22427,76919,25719,540
Shareholders' Equity
34,25435,56029,87334,03625,57426,411
Total Liabilities & Equity
124,529128,170104,610100,80472,98973,981
Total Debt
67,83267,92253,87448,69032,30032,493
Net Cash (Debt)
-65,374-64,209-51,134-45,899-29,629-30,347
Net Cash Per Share
-64.88-139.55-110.78-99.91-12.16-45.96
Book Value
5,3695,6435,6496,2676,3176,871
Book Value Per Share
5.3312.2612.2413.642.5910.41
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
SEC Filings: 10-K · 10-Q