Brookfield Infrastructure Partners L.P.
BIP · NYSE
11/7/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $3 | $2 | $1 |
| Short-Term Investments | – | $1 | $0 | $0 |
| Receivables | – | $6 | $5 | $5 |
| Inventory | – | $1 | $0 | $0 |
| Other Curr. Assets | – | $2 | $4 | $1 |
| Total Curr. Assets | – | $12 | $12 | $8 |
| Property Plant & Equip (Net) | – | $63 | $52 | $51 |
| Goodwill | – | $19 | $15 | $14 |
| Intangibles | – | $18 | $17 | $15 |
| Long-Term Investments | – | $6 | $6 | $6 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $7 | $7 | $10 |
| Total NC Assets | – | $112 | $97 | $96 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $124 | $109 | $104 |
| Liabilities | – | – | – | – |
| Payables | – | $7 | $6 | $6 |
| Short-Term Debt | – | $5 | $5 | $4 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2 | $3 | $1 |
| Total Curr. Liab. | – | $14 | $14 | $10 |
| LT Debt | – | $57 | $48 | $47 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $9 | $8 | $8 |
| Other NC Liab. | – | $10 | $9 | $9 |
| Total NC Liab. | – | $76 | $65 | $64 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $90 | $79 | $74 |
| Equity | – | – | – | – |
| Pref Stock | – | $1 | $1 | $1 |
| Common Stock | – | $5 | $6 | $6 |
| Retained Earnings | – | $0 | -$4 | -$4 |
| AOCI | – | $0 | $1 | $3 |
| Other Equity | – | $0 | $1 | $0 |
| Total Equity | – | $5 | $5 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $29 | $24 | $24 |
| Total Liab. & Tot. Equity | – | $124 | $109 | $104 |
| Net Debt | $0 | $59 | $50 | $49 |