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Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
41.31
-0.28 (-0.67%)
At close: Jun 5, 2026, 4:00 PM EDT
41.78
+0.47 (1.14%)
Pre-market: Jun 8, 2026, 8:25 AM EDT

Brookfield Infrastructure Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
589431674539445
Short-Term Investments
-13683857
Cash & Short-Term Investments
589444742577502
Cash Growth
94.39%-40.16%28.60%14.94%-
Accounts Receivable
863928786939499
Other Receivables
1,6911,5741,2781,288566
Total Trade Receivables
2,5542,5022,0642,2271,065
Other Current Assets
--1,958--
Total Current Assets
3,1632,9464,7642,8041,567
Net Property, Plant & Equipment
14,11014,19812,57214,1514,718
Other Intangible Assets
3,2193,1022,8923,6992,847
Goodwill
1,7041,6801,6091,726518
Long-Term Investments
35137216465468
Other Long-Term Assets
1,6861,7271,5861,46460
Total Assets
24,21324,02523,58723,90910,178
Accounts Payable
1,0581,2089941,099781
Short-Term Debt
1011,3147691,047354
Other Current Liabilities
5,3545,1465,8854,2133,498
Total Current Liabilities
7,8187,6687,6486,3594,633
Long-Term Debt
13,34111,95511,51111,0074,249
Other Long-Term Liabilities
2,4492,3972,2062,4751,657
Total Long-Term Liabilities
15,79014,35213,71713,4825,906
Total Liabilities
22,30322,02021,36519,84110,539
Retained Earnings
-1,460-1,299-1,253-399-1,119
Total Common Shareholders' Equity
-1,460-1,299-1,253-399-1,119
Minority Interest
3,3703,3043,4754,467758
Shareholders' Equity
1,9102,0052,2224,068-361
Total Liabilities & Equity
24,21324,02523,58723,90910,178
Total Debt
13,44213,26912,28012,0544,603
Net Cash (Debt)
-12,853-12,825-11,538-11,477-4,101
Net Cash Per Share
-87.35-88.97-80.57-101.85-36.40
Book Value
-1,460-1,299-1,253-399-1,119
Book Value Per Share
-9.92-9.01-8.75-3.54-9.93
Tangible Book Value
-6,383-6,081-5,754-5,824-4,484
Tangible Book Value Per Share
-43.38-42.19-40.18-51.68-39.80
SEC Filings: 10-K · 10-Q