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	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
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
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
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

SEC Filings: 10-K · 10-Q