Brookfield Infrastructure Partners L.P.
BIP · NYSE
11/7/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,613,000 | $2,342,000 | $1,463,000 |
| Short-Term Investments | – | $729,000 | $240,000 | $301,000 |
| Receivables | – | $5,650,000 | $4,912,000 | $4,909,000 |
| Inventory | – | $583,000 | $470,000 | $430,000 |
| Other Curr. Assets | – | $2,301,000 | $4,202,000 | $743,000 |
| Total Curr. Assets | – | $11,876,000 | $12,166,000 | $7,846,000 |
| Property Plant & Equip (Net) | – | $62,592,000 | $52,497,000 | $50,986,000 |
| Goodwill | – | $18,795,000 | $14,540,000 | $14,266,000 |
| Intangibles | – | $17,930,000 | $16,509,000 | $14,701,000 |
| Long-Term Investments | – | $5,772,000 | $5,927,000 | $6,181,000 |
| Tax Assets | – | $128,000 | $159,000 | $135,000 |
| Other NC Assets | – | $7,206,000 | $6,893,000 | $9,540,000 |
| Total NC Assets | – | $112,423,000 | $96,525,000 | $95,809,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $124,299,000 | $108,691,000 | $103,655,000 |
| Liabilities | – | – | – | – |
| Payables | – | $6,721,000 | $5,968,000 | $5,810,000 |
| Short-Term Debt | – | $5,381,000 | $4,635,000 | $3,538,000 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,886,000 | $3,166,000 | $829,000 |
| Total Curr. Liab. | – | $13,988,000 | $13,769,000 | $10,177,000 |
| LT Debt | – | $56,537,000 | $47,993,000 | $47,216,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $9,443,000 | $7,820,000 | $7,742,000 |
| Other NC Liab. | – | $9,863,000 | $9,460,000 | $8,745,000 |
| Total NC Liab. | – | $75,843,000 | $65,273,000 | $63,703,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $89,831,000 | $79,042,000 | $73,880,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $822,000 | $822,000 | $918,000 |
| Common Stock | – | $4,512,000 | $6,203,000 | $6,214,000 |
| Retained Earnings | – | $0 | -$4,342,000 | -$4,158,000 |
| AOCI | – | $0 | $1,457,000 | $2,529,000 |
| Other Equity | – | $0 | $1,127,000 | $0 |
| Total Equity | – | $5,334,000 | $5,267,000 | $5,503,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $29,134,000 | $24,382,000 | $24,272,000 |
| Total Liab. & Tot. Equity | – | $124,299,000 | $108,691,000 | $103,655,000 |
| Net Debt | $0 | $59,305,000 | $50,286,000 | $49,291,000 |