Brookfield Infrastructure Partners L.P. (BIP)
NYSE: BIP · Real-Time Price · USD
37.13
+0.29 (0.79%)
At close: Sep 4, 2026, 4:00 PM EDT
37.09
-0.04 (-0.11%)
After-hours: Sep 4, 2026, 7:41 PM EDT
BIP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,085 | 3,201 | 2,071 | 1,857 | 1,279 | 1,406 |
Short-Term Investments | 427 | 274 | 451 | 801 | 1,128 | 556 |
Trading Asset Securities | - | 107 | 79 | 42 | 111 | 58 |
Cash & Short-Term Investments | 3,512 | 3,582 | 2,601 | 2,700 | 2,518 | 2,020 |
Cash Growth | 36.02% | 37.72% | -3.67% | 7.23% | 24.65% | 38.07% |
Accounts Receivable | 5,528 | 4,570 | 3,779 | 3,666 | 2,313 | 1,876 |
Receivables | 5,528 | 4,689 | 3,873 | 3,734 | 2,342 | 1,923 |
Inventory | 558 | 583 | 454 | 512 | 531 | 400 |
Prepaid Expenses | - | 766 | 676 | 1,010 | 315 | 328 |
Other Current Assets | 1,336 | 2,358 | 2,003 | 23 | 980 | 225 |
Total Current Assets | 10,934 | 11,978 | 9,607 | 7,979 | 6,686 | 4,896 |
Property, Plant & Equipment | 63,692 | 66,797 | 50,847 | 48,546 | 37,291 | 38,655 |
Long-Term Investments | 7,503 | 6,750 | 6,212 | 5,934 | 5,981 | 5,174 |
Goodwill | 17,632 | 19,210 | 14,101 | 14,488 | 8,789 | 8,979 |
Other Intangible Assets | 14,692 | 15,765 | 14,521 | 15,845 | 11,822 | 14,214 |
Long-Term Accounts Receivable | - | 3,490 | 3,015 | 2,720 | 1,000 | 667 |
Long-Term Deferred Tax Assets | 121 | 208 | 120 | 107 | 111 | 160 |
Other Long-Term Assets | 7,374 | 3,843 | 6,013 | 5,090 | 1,259 | 1,153 |
Total Assets | 121,948 | 128,150 | 104,590 | 100,784 | 72,969 | 73,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,159 | 2,506 | 2,154 | 2,253 | 1,872 | 1,877 |
Accrued Expenses | - | 2,228 | 1,808 | 1,726 | 1,395 | 1,103 |
Short-Term Debt | 467 | 735 | 850 | 989 | 464 | 431 |
Current Portion of Long-Term Debt | 3,774 | 6,106 | 2,988 | 5,153 | 2,786 | 2,755 |
Current Portion of Leases | 586 | 611 | 610 | 429 | 384 | 416 |
Current Unearned Revenue | - | 680 | 581 | 490 | 460 | 338 |
Other Current Liabilities | 1,319 | 2,394 | 1,912 | 665 | 1,016 | 1,741 |
Total Current Liabilities | 12,305 | 15,260 | 10,903 | 11,705 | 8,377 | 8,661 |
Long-Term Debt | 58,244 | 58,091 | 47,604 | 40,180 | 27,269 | 26,329 |
Long-Term Leases | 3,719 | 3,973 | 4,508 | 3,197 | 3,037 | 3,423 |
Long-Term Unearned Revenue | - | 435 | 425 | 462 | 254 | 366 |
Pension & Post-Retirement Benefits | - | 55 | 26 | 36 | 8 | 172 |
Long-Term Deferred Tax Liabilities | 9,728 | 9,798 | 7,667 | 7,903 | 5,975 | 6,011 |
Other Long-Term Liabilities | 5,429 | 4,998 | 3,604 | 3,285 | 2,495 | 2,608 |
Total Liabilities | 89,425 | 92,610 | 74,737 | 66,768 | 47,415 | 47,570 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,165 | 6,199 | 6,210 | 6,196 | 6,092 | 6,074 |
Retained Earnings | -4,859 | -4,233 | -3,982 | -3,246 | -2,657 | -2,125 |
Comprehensive Income & Other | 3,107 | 2,923 | 2,476 | 2,371 | 1,937 | 1,753 |
Total Common Equity | 4,413 | 4,889 | 4,704 | 5,321 | 5,372 | 5,702 |
Minority Interest | 27,381 | 29,922 | 24,231 | 27,777 | 19,264 | 19,551 |
Shareholders' Equity | 32,523 | 35,540 | 29,853 | 34,016 | 25,554 | 26,391 |
Total Liabilities & Equity | 121,948 | 128,150 | 104,590 | 100,784 | 72,969 | 73,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 66,790 | 69,516 | 56,560 | 49,948 | 33,940 | 33,354 |
Net Cash (Debt) | -63,278 | -65,850 | -53,823 | -47,248 | -31,253 | -31,166 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -137.97 | -143.12 | -116.60 | -102.85 | -68.22 | -70.02 |
Filing Date Shares Outstanding | 457.71 | 460.49 | 461.86 | 461.34 | 458.38 | 457.9 |
Total Common Shares Outstanding | 457.71 | 460.49 | 461.86 | 461.34 | 458.38 | 457.9 |
Working Capital | -1,371 | -3,282 | -1,296 | -3,726 | -1,691 | -3,765 |
Book Value Per Share | 9.64 | 10.62 | 10.19 | 11.53 | 11.72 | 12.45 |
Tangible Book Value | -27,911 | -30,086 | -23,918 | -25,012 | -15,239 | -17,491 |
Tangible Book Value Per Share | -60.98 | -65.33 | -51.79 | -54.22 | -33.25 | -38.20 |
Machinery | 19,506 | 19,054 | 18,967 | 20,275 | 10,385 | 10,044 |
Order Backlog | - | - | - | - | - | 1,704 |