Brookfield Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	431	674	539	445	469
Trading Asset Securities	-	68	38	57	-
Accounts Receivable	-	756	888	441	402
Other Receivables	1,574	1,278	1,288	566	1,093
Prepaid Expenses	-	30	51	58	46
Other Current Assets	-	1,958	-	-	-
Total Current Assets	2,005	4,764	2,804	1,567	2,010
Property, Plant & Equipment	14,198	12,572	14,151	4,718	4,803
Goodwill	1,680	1,609	1,726	518	489
Other Intangible Assets	3,102	2,892	3,699	2,847	2,687
Long-Term Investments	295	164	65	468	30
Long-Term Deferred Tax Assets	2,745	37	40	43	52
Long-Term Accounts Receivable	-	1,315	1,239	-	-
Other Long-Term Assets	-	234	185	17	15
Total Assets	24,025	23,587	23,909	10,178	10,086
Accounts Payable	1,208	67	85	44	39
Accrued Expenses	-	653	759	562	413
Current Portion of Long-Term Debt	100	801	1,107	426	131
Current Unearned Revenue	-	274	255	175	153
Other Current Liabilities	5,152	5,853	4,153	3,426	5,461
Total Current Liabilities	6,460	7,648	6,359	4,633	6,197
Long-Term Debt	13,169	11,512	11,022	4,249	3,556
Long-Term Unearned Revenue	-	165	264	77	89
Long-Term Deferred Tax Liabilities	2,391	1,985	2,135	1,538	1,638
Other Long-Term Liabilities	-	55	61	42	30
Total Liabilities	22,020	21,365	19,841	10,539	11,510
Common Stock	-1,299	-	392	53	53
Retained Earnings	-	509	1,115	901	-193
Comprehensive Income & Other	-	-1,762	-1,906	-2,073	-1,987
Total Common Equity	-1,299	-1,253	-399	-1,119	-2,127
Minority Interest	3,304	3,475	4,467	758	703
Shareholders' Equity	2,005	2,222	4,068	-361	-1,424
Total Liabilities & Equity	24,025	23,587	23,909	10,178	10,086
Total Debt	13,269	12,313	12,129	4,675	3,687
Net Cash (Debt)	-12,838	-11,571	-11,552	-4,173	-3,218
Net Cash Per Share	-107.82	-97.20	-80.79	-37.04	-28.85
Filing Date Shares Outstanding	119.07	119.02	142.99	112.67	111.56
Total Common Shares Outstanding	119.07	119.04	142.99	112.67	111.56
Working Capital	-4,455	-2,884	-3,555	-3,066	-4,187
Book Value Per Share	-10.91	-10.53	-2.79	-9.93	-19.07
Tangible Book Value	-6,081	-5,754	-5,824	-4,484	-5,303
Tangible Book Value Per Share	-51.07	-48.34	-40.73	-39.80	-47.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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