Brookfield Infrastructure Corporation
BIPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $380 | $1,217 | $274 | $674 |
| Short-Term Investments | $58 | $60 | $0 | $68 |
| Receivables | $2,524 | $2,343 | $1,712 | $2,033 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,989 |
| Total Curr. Assets | $2,962 | $3,620 | $1,986 | $4,764 |
| Property Plant & Equip (Net) | $13,990 | $13,218 | $12,718 | $12,572 |
| Goodwill | $1,704 | $1,670 | $1,644 | $1,609 |
| Intangibles | $3,201 | $3,149 | $3,046 | $2,892 |
| Long-Term Investments | $375 | $686 | $605 | $164 |
| Tax Assets | $39 | $40 | $0 | $37 |
| Other NC Assets | $1,723 | $1,527 | $2,571 | $1,549 |
| Total NC Assets | $21,032 | $20,290 | $20,584 | $18,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,994 | $23,910 | $22,570 | $23,587 |
| Liabilities | – | – | – | – |
| Payables | $1,127 | $1,200 | $956 | $67 |
| Short-Term Debt | $1,190 | $1,202 | $604 | $769 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,834 | $4,911 | $3,733 | $6,812 |
| Total Curr. Liab. | $7,151 | $7,313 | $5,293 | $7,648 |
| LT Debt | $12,296 | $12,049 | $12,158 | $11,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $165 |
| Deferred Tax Liab, NC | $2,170 | $2,153 | $2,048 | $1,985 |
| Other NC Liab. | $179 | $184 | $198 | $56 |
| Total NC Liab. | $14,645 | $14,386 | $14,455 | $13,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,796 | $21,699 | $19,748 | $21,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $503 | $421 | $898 | $509 |
| AOCI | $640 | $684 | -$1,739 | $581 |
| Other Equity | -$2,344 | -$2,344 | $0 | -$2,344 |
| Total Equity | -$1,200 | -$1,238 | -$840 | -$1,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,398 | $3,449 | $3,662 | $3,475 |
| Total Liab. & Tot. Equity | $23,994 | $23,910 | $22,570 | $23,587 |
| Net Debt | $13,106 | $12,034 | $12,488 | $11,599 |