Brookfield Infrastructure Partners L.P.
BIP · NYSE
11/7/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,613 | $2,342 | $1,463 |
| Short-Term Investments | – | $729 | $240 | $301 |
| Receivables | – | $5,650 | $4,912 | $4,909 |
| Inventory | – | $583 | $470 | $430 |
| Other Curr. Assets | – | $2,301 | $4,202 | $743 |
| Total Curr. Assets | – | $11,876 | $12,166 | $7,846 |
| Property Plant & Equip (Net) | – | $62,592 | $52,497 | $50,986 |
| Goodwill | – | $18,795 | $14,540 | $14,266 |
| Intangibles | – | $17,930 | $16,509 | $14,701 |
| Long-Term Investments | – | $5,772 | $5,927 | $6,181 |
| Tax Assets | – | $128 | $159 | $135 |
| Other NC Assets | – | $7,206 | $6,893 | $9,540 |
| Total NC Assets | – | $112,423 | $96,525 | $95,809 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $124,299 | $108,691 | $103,655 |
| Liabilities | – | – | – | – |
| Payables | – | $6,721 | $5,968 | $5,810 |
| Short-Term Debt | – | $5,381 | $4,635 | $3,538 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,886 | $3,166 | $829 |
| Total Curr. Liab. | – | $13,988 | $13,769 | $10,177 |
| LT Debt | – | $56,537 | $47,993 | $47,216 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $9,443 | $7,820 | $7,742 |
| Other NC Liab. | – | $9,863 | $9,460 | $8,745 |
| Total NC Liab. | – | $75,843 | $65,273 | $63,703 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $89,831 | $79,042 | $73,880 |
| Equity | – | – | – | – |
| Pref Stock | – | $822 | $822 | $918 |
| Common Stock | – | $4,512 | $6,203 | $6,214 |
| Retained Earnings | – | $0 | -$4,342 | -$4,158 |
| AOCI | – | $0 | $1,457 | $2,529 |
| Other Equity | – | $0 | $1,127 | $0 |
| Total Equity | – | $5,334 | $5,267 | $5,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $29,134 | $24,382 | $24,272 |
| Total Liab. & Tot. Equity | – | $124,299 | $108,691 | $103,655 |
| Net Debt | $0 | $59,305 | $50,286 | $49,291 |