Brookfield Infrastructure Corporation
BIPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $380,000 | $1,217,000 | $274,000 | $674,000 |
| Short-Term Investments | $58,000 | $60,000 | $0 | $68,000 |
| Receivables | $2,524,000 | $2,343,000 | $1,712,000 | $2,032,790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,989,210 |
| Total Curr. Assets | $2,962,000 | $3,620,000 | $1,986,000 | $4,764,000 |
| Property Plant & Equip (Net) | $13,990,000 | $13,218,000 | $12,718,000 | $12,572,000 |
| Goodwill | $1,704,000 | $1,670,000 | $1,644,000 | $1,609,000 |
| Intangibles | $3,201,000 | $3,149,000 | $3,046,000 | $2,892,000 |
| Long-Term Investments | $375,000 | $686,000 | $605,000 | $164,000 |
| Tax Assets | $39,000 | $40,000 | $0 | $37,000 |
| Other NC Assets | $1,723,000 | $1,527,000 | $2,571,000 | $1,549,000 |
| Total NC Assets | $21,032,000 | $20,290,000 | $20,584,000 | $18,823,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,994,000 | $23,910,000 | $22,570,000 | $23,587,000 |
| Liabilities | – | – | – | – |
| Payables | $1,127,000 | $1,200,000 | $956,000 | $67,000 |
| Short-Term Debt | $1,190,000 | $1,202,000 | $604,000 | $769,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,834,000 | $4,911,000 | $3,733,000 | $6,812,000 |
| Total Curr. Liab. | $7,151,000 | $7,313,000 | $5,293,000 | $7,648,000 |
| LT Debt | $12,296,000 | $12,049,000 | $12,158,000 | $11,504,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $164,902 |
| Deferred Tax Liab, NC | $2,170,000 | $2,153,000 | $2,048,000 | $1,985,000 |
| Other NC Liab. | $179,000 | $184,000 | $198,000 | $56,000 |
| Total NC Liab. | $14,645,000 | $14,386,000 | $14,455,000 | $13,717,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,796,000 | $21,699,000 | $19,748,000 | $21,365,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $503,000 | $421,000 | $898,000 | $509,000 |
| AOCI | $640,000 | $684,000 | -$1,739,000 | $581,000 |
| Other Equity | -$2,344,000 | -$2,344,000 | $0 | -$2,344,000 |
| Total Equity | -$1,200,000 | -$1,238,000 | -$840,000 | -$1,253,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,398,000 | $3,449,000 | $3,662,000 | $3,475,000 |
| Total Liab. & Tot. Equity | $23,994,000 | $23,910,000 | $22,570,000 | $23,587,000 |
| Net Debt | $13,106,000 | $12,034,000 | $12,488,000 | $11,599,153 |