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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	431	674	539	445
Short-Term Investments	13	68	38	57
Cash & Short-Term Investments	444	742	577	502
Cash Growth	-40.16%	28.60%	14.94%	-
Accounts Receivable	928	786	939	499
Other Receivables	1,574	1,278	1,288	566
Total Trade Receivables	2,502	2,064	2,227	1,065
Other Current Assets	-	1,958	-	-
Total Current Assets	2,946	4,764	2,804	1,567
Net Property, Plant & Equipment	14,198	12,572	14,151	4,718
Other Intangible Assets	3,102	2,892	3,699	2,847
Goodwill	1,680	1,609	1,726	518
Long-Term Investments	372	164	65	468
Other Long-Term Assets	1,727	1,586	1,464	60
Total Assets	24,025	23,587	23,909	10,178
Accounts Payable	1,208	994	1,099	781
Short-Term Debt	1,314	769	1,047	354
Other Current Liabilities	5,146	5,885	4,213	3,498
Total Current Liabilities	7,668	7,648	6,359	4,633
Long-Term Debt	11,955	11,511	11,007	4,249
Other Long-Term Liabilities	2,397	2,206	2,475	1,657
Total Long-Term Liabilities	14,352	13,717	13,482	5,906
Total Liabilities	22,020	21,365	19,841	10,539
Retained Earnings	-1,299	-1,253	-399	-1,119
Total Common Shareholders' Equity	-1,299	-1,253	-399	-1,119
Minority Interest	3,304	3,475	4,467	758
Shareholders' Equity	2,005	2,222	4,068	-361
Total Liabilities & Equity	24,025	23,587	23,909	10,178
Total Debt	13,269	12,280	12,054	4,603
Net Cash (Debt)	-12,825	-11,538	-11,477	-4,101
Net Cash Per Share	-88.97	-80.57	-101.85	-36.40
Book Value	-1,299	-1,253	-399	-1,119
Book Value Per Share	-9.01	-8.75	-3.54	-9.93
Tangible Book Value	-6,081	-5,754	-5,824	-4,484
Tangible Book Value Per Share	-42.19	-40.18	-51.68	-39.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q