Brookfield Infrastructure Corporation (BIPC)
NYSE: BIPC · Real-Time Price · USD
37.39
-0.83 (-2.17%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Brookfield Infrastructure 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 | 690 | 431 | 674 | 539 | 445 | 469 |
Trading Asset Securities | 75 | 13 | 68 | 38 | 57 | - |
Accounts Receivable | 854 | 883 | 756 | 888 | 441 | 402 |
Other Receivables | 1,663 | 1,574 | 1,278 | 1,288 | 566 | 1,093 |
Prepaid Expenses | - | 45 | 30 | 51 | 58 | 46 |
Other Current Assets | 1,060 | - | 1,958 | - | - | - |
Total Current Assets | 4,342 | 2,946 | 4,764 | 2,804 | 1,567 | 2,010 |
Property, Plant & Equipment | 13,518 | 14,198 | 12,572 | 14,151 | 4,718 | 4,803 |
Goodwill | 1,708 | 1,680 | 1,609 | 1,726 | 518 | 489 |
Other Intangible Assets | 3,238 | 3,102 | 2,892 | 3,699 | 2,847 | 2,687 |
Long-Term Investments | 314 | 372 | 164 | 65 | 468 | 30 |
Long-Term Deferred Tax Assets | 37 | 39 | 37 | 40 | 43 | 52 |
Long-Term Accounts Receivable | - | 1,413 | 1,315 | 1,239 | - | - |
Other Long-Term Assets | 1,385 | 275 | 234 | 185 | 17 | 15 |
Total Assets | 24,542 | 24,025 | 23,587 | 23,909 | 10,178 | 10,086 |
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 | 1,166 | 102 | 67 | 85 | 44 | 39 |
Accrued Expenses | - | 828 | 653 | 759 | 562 | 413 |
Current Portion of Long-Term Debt | 787 | 1,331 | 801 | 1,107 | 426 | 131 |
Current Unearned Revenue | - | 278 | 274 | 255 | 175 | 153 |
Other Current Liabilities | 6,201 | 5,129 | 5,853 | 4,153 | 3,426 | 5,461 |
Total Current Liabilities | 8,154 | 7,668 | 7,648 | 6,359 | 4,633 | 6,197 |
Long-Term Debt | 12,156 | 11,961 | 11,512 | 11,022 | 4,249 | 3,556 |
Long-Term Unearned Revenue | - | 117 | 165 | 264 | 77 | 89 |
Long-Term Deferred Tax Liabilities | 2,256 | 2,217 | 1,985 | 2,135 | 1,538 | 1,638 |
Other Long-Term Liabilities | 177 | 57 | 55 | 61 | 42 | 30 |
Total Liabilities | 22,743 | 22,020 | 21,365 | 19,841 | 10,539 | 11,510 |
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 | 1 | 1 | 1 | 392 | 53 | 53 |
Retained Earnings | 73 | 268 | 509 | 1,115 | 901 | -193 |
Comprehensive Income & Other | -1,614 | -1,568 | -1,763 | -1,906 | -2,073 | -1,987 |
Total Common Equity | -1,540 | -1,299 | -1,253 | -399 | -1,119 | -2,127 |
Minority Interest | 3,339 | 3,304 | 3,475 | 4,467 | 758 | 703 |
Shareholders' Equity | 1,799 | 2,005 | 2,222 | 4,068 | -361 | -1,424 |
Total Liabilities & Equity | 24,542 | 24,025 | 23,587 | 23,909 | 10,178 | 10,086 |
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 | 12,943 | 13,292 | 12,313 | 12,129 | 4,675 | 3,687 |
Net Cash (Debt) | -12,178 | -12,848 | -11,571 | -11,552 | -4,173 | -3,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -99.00 | -107.08 | -97.20 | -80.79 | -37.04 | -28.85 |
Filing Date Shares Outstanding | 123.01 | 122.41 | 119.02 | 142.99 | 112.67 | 111.56 |
Total Common Shares Outstanding | 123.01 | 119.98 | 119.04 | 142.99 | 112.67 | 111.56 |
Working Capital | -3,812 | -4,722 | -2,884 | -3,555 | -3,066 | -4,187 |
Book Value Per Share | -12.52 | -10.83 | -10.53 | -2.79 | -9.93 | -19.07 |
Tangible Book Value | -6,486 | -6,081 | -5,754 | -5,824 | -4,484 | -5,303 |
Tangible Book Value Per Share | -52.73 | -50.68 | -48.34 | -40.73 | -39.80 | -47.54 |