Brookfield Infrastructure... (BIPC)
NYSE: BIPC
· Real-Time Price · USD
38.90
0.37 (0.96%)
At close: Aug 15, 2025, 2:56 PM
Brookfield Infrastructure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 274M | 674M | 245M | 465.93M | 354.63M | 536.24M | 241M | -5.08B | 309M | 445M | 265M | 512M | 1.22B | 469M | 406M | 370M | 124M |
Short-Term Investments | n/a | 68M | 33M | 42.99M | 43.95M | 37.81M | 99M | n/a | 53M | 57M | 77M | 55M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 605M | 164M | 90M | 143.98M | 78.92M | 1.3B | 99M | 417M | 405M | 428M | 410M | 532M | 597M | 30M | 33M | 24M | 25M |
Other Long-Term Assets | 2.57B | 2.44B | 1.48B | 1.49B | 2.28B | 156.3M | 1.39B | 26M | n/a | 613M | 18M | 17M | 17M | -30M | 24M | 22M | 101M |
Receivables | 1.71B | 2.03B | 2.62B | 2.56B | 2.71B | 888M | 2.57B | 1.37B | 1.28B | 1.01B | 1.01B | 1.04B | 1.03B | 1.49B | 1.11B | 531M | 415M |
Inventory | n/a | n/a | n/a | -1.68B | -1.83B | n/a | -1.29B | -2.19B | -53M | -57M | -530M | -558M | -524M | -45.94M | -585M | n/a | n/a |
Other Current Assets | n/a | 1.96B | n/a | n/a | n/a | 1.29B | n/a | n/a | n/a | 57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.99B | 4.76B | 2.9B | 3.06B | 2.18B | 2.79B | 2.91B | -5.08B | 1.07B | 1.01B | 1.35B | 1.61B | 2.25B | 2.01B | 1.51B | 901M | 539M |
Property-Plant & Equipment | 12.72B | 12.57B | 14.64B | 14B | 14.02B | 14.08B | 13.78B | 5.15B | 4.91B | 4.72B | 4.18B | 4.47B | 4.74B | 4.8B | 4.58B | 4.63B | 5.21B |
Goodwill & Intangibles | 4.69B | 4.5B | 4.98B | 4.92B | 5.29B | 5.42B | 5.39B | 3.61B | 3.44B | 3.37B | 3.24B | 3.36B | 3.71B | 3.18B | 3.23B | 3.54B | 3.15B |
Total Long-Term Assets | 20.58B | 19.68B | 21.23B | 20.59B | 21.7B | 21B | 20.71B | 9.24B | 9.39B | 9.17B | 7.89B | 8.42B | 9.11B | 8.08B | 7.92B | 8.28B | 8.52B |
Total Assets | 22.57B | 23.59B | 24.13B | 23.65B | 23.88B | 23.79B | 23.61B | 10.97B | 10.46B | 10.18B | 9.24B | 10.03B | 11.36B | 10.09B | 9.44B | 9.18B | 9.06B |
Account Payables | 956M | 67M | 1.18B | 965M | 888M | 85M | 1.3B | 756M | 619M | 44M | 619M | 631M | 596M | 39M | 542M | 501M | 433M |
Deferred Revenue | n/a | n/a | n/a | -3.72B | -4.14B | 255M | n/a | n/a | n/a | 175M | n/a | n/a | n/a | 153M | n/a | 978M | n/a |
Short-Term Debt | n/a | 769M | 900M | 566.92M | 26M | 1.11B | 1.34B | 273M | 26M | 26M | 1.05B | 1.45B | 131M | 131M | 260M | 12M | 11M |
Other Current Liabilities | 4.34B | 6.81B | 4.66B | 3.67B | 4.12B | 4.38B | 3.95B | 4.11B | 3.74B | -589M | 3.98B | 4.23B | 5.96B | 4.49B | 4.53B | 3.48B | 2.42B |
Total Current Liabilities | 5.29B | 7.65B | 6.74B | 5.2B | 887.08M | 6.33B | 6.59B | 5.14B | 4.39B | 4.23B | 5.64B | 6.31B | 6.69B | 5.07B | 5.34B | 3.99B | 2.86B |
Long-Term Debt | 12.16B | 11.5B | 12.54B | 12.62B | 13.5B | 11.02B | 10.71B | 4.81B | 4.96B | 4.58B | 3.24B | 3.16B | 4.33B | 3.69B | 3.58B | 4.55B | 4.58B |
Other Long-Term Liabilities | 2.3B | 2.05B | 2.37B | 276.11M | 1.37B | 2.39B | 2.33B | 1.79B | 1.75B | 4.3B | 1.58B | 121M | 1.91B | 7.77B | 1.71B | 100M | 121M |
Total Long-Term Liabilities | 14.46B | 13.72B | 14.92B | 14.92B | 20.08B | 13.41B | 13.05B | 1.75B | 6.72B | 6.31B | 4.82B | 4.8B | 6.24B | 6.44B | 5.29B | 6.34B | 7.11B |
Total Liabilities | 19.75B | 21.36B | 21.65B | 20.12B | 20.97B | 19.74B | 19.64B | 1.75B | 11.11B | 10.54B | 10.47B | 11.11B | 12.93B | 11.51B | 10.63B | 10.32B | 9.97B |
Total Debt | 12.16B | 12.28B | 13.44B | 13.19B | 17.62B | 11.99B | 12.05B | 5.08B | 4.99B | 4.6B | 4.29B | 4.6B | 4.47B | 3.69B | 3.84B | 4.57B | 4.59B |
Common Stock | n/a | n/a | 392M | 391.94M | 378.61M | 389.99M | 392M | 53M | 53M | 52.98M | 53M | 53M | 53M | 52.93M | 52.92M | 53M | 53M |
Retained Earnings | n/a | n/a | 659M | 1.64B | 1.14B | 1.11B | 1.34B | 326M | 600M | 900.59M | 336M | 107M | -566M | -192.74M | 75.89M | -46M | -145M |
Comprehensive Income | n/a | n/a | 564M | -1.88B | -1.91B | -2.98B | 330M | 370M | 315M | -3.08B | 123M | 256M | 422M | -2.93B | -2.06B | -1.99B | -762M |
Shareholders Equity | -840M | -1.25B | -764M | 148.98M | -378.61M | -396.96M | -315M | -1.63B | -1.41B | -1.12B | -1.87B | -1.96B | -2.47B | -2.13B | -1.93B | -1.98B | -1.93B |
Total Investments | 605M | 232M | 123M | 186.97M | 122.87M | 1.34B | 198M | 417M | 405M | 485M | 487M | 587M | 597M | 30M | 33M | 24M | 25M |