Brookfield Infrastructure... (BIPH)
NYSE: BIPH
· Real-Time Price · USD
17.29
0.06 (0.35%)
At close: Sep 04, 2025, 3:48 PM
17.29
0.00%
After-hours: Sep 04, 2025, 03:48 PM EDT
Brookfield Infrastructure Corpo Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 2.07B | 1.6B | 1.33B | 1.58B | 1.86B | 1.31B | 1.38B | 1.51B | 1.28B | 1.05B | 1.3B | 1.97B | 1.41B | 1.84B | 1.27B | 1.14B |
Short-Term Investments | n/a | 561M | 915M | 1.07B | 801M | 943M | 966M | 1.1B | 1.13B | 1.07B | 870M | 714M | 556M | 985M | 1.12B | 1.04B |
Long-Term Investments | 5.93B | 6.24B | 6.44B | 6.01B | 5.93B | 5.89B | 6.1B | 6.43B | 5.98B | 6.5B | 5.98B | 6.03B | 5.17B | 5.54B | 5.61B | 5.43B |
Other Long-Term Assets | 10.1B | 9.11B | 8.39B | 8.08B | 7.99B | 7.31B | 3.31B | 3.23B | 2.4B | 2.14B | 2.15B | 2.1B | 2.04B | 1.71B | 1.57B | 1.49B |
Receivables | n/a | 4.86B | 4.47B | 4.93B | 3.67B | 5.07B | 3.48B | 3.51B | 2.31B | 2.26B | 2.32B | 2.46B | 1.88B | 2.5B | 2.04B | 1.88B |
Inventory | n/a | 467M | 477M | 486M | 512M | 490M | 475M | 500M | 531M | 509M | 458M | 341M | 400M | 361M | 285M | 213M |
Other Current Assets | 1.96B | n/a | 270M | 407M | 91M | n/a | n/a | 913M | 1.01B | 2.53B | 878M | 150M | 272M | 957M | 1.16B | 2.49B |
Total Current Assets | 4.03B | 7.49B | 7.46B | 8.47B | 7.98B | 7.81B | 6.3B | 7.54B | 6.69B | 7.43B | 5.82B | 5.63B | 4.9B | 6.64B | 5.88B | 6.75B |
Property-Plant & Equipment | 55.91B | 52.98B | 50.32B | 50.62B | 48.55B | 46.98B | 38.09B | 37.6B | 37.29B | 35.84B | 37.47B | 38.65B | 38.66B | 38.29B | 28B | 29.2B |
Goodwill & Intangibles | 28.62B | 29.43B | 28.3B | 30.07B | 30.33B | 29.75B | 27.87B | 27.13B | 20.61B | 20.05B | 22.48B | 24.3B | 23.19B | 22.27B | 19.22B | 18.38B |
Total Long-Term Assets | 100.56B | 97.75B | 93.44B | 94.78B | 92.81B | 89.93B | 75.37B | 74.39B | 66.28B | 64.53B | 68.08B | 71.08B | 69.06B | 67.81B | 54.4B | 54.49B |
Total Assets | 104.59B | 105.24B | 100.89B | 103.26B | 100.78B | 97.74B | 81.67B | 81.92B | 72.97B | 71.96B | 73.9B | 76.71B | 73.96B | 74.45B | 60.28B | 61.24B |
Account Payables | n/a | 5.13B | 4.72B | 4.77B | 2.25B | 4.38B | 3.75B | 4.71B | 1.87B | 3.82B | 3.76B | 3.82B | 1.88B | 3.96B | 2.7B | 3.32B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 3.71B | 3.63B | 4.97B | 6.14B | 5.96B | 5.21B | 4.8B | 3.25B | 3.71B | 3.77B | 3.46B | 3.19B | 3.26B | 1.83B | 1.34B |
Other Current Liabilities | 1.21B | 342M | 381M | 480M | 1.16B | 330M | 364M | 852M | 1.48B | 1.77B | 962M | 1.55B | 2.08B | 2.77B | 2.32B | 2.25B |
Total Current Liabilities | 1.21B | 9.78B | 9.21B | 10.7B | 11.71B | 11.09B | 9.72B | 10.77B | 8.38B | 9.68B | 8.89B | 9.25B | 8.66B | 10.18B | 7.01B | 7.09B |
Long-Term Debt | 51.09B | 49.09B | 46.15B | 44.12B | 40.18B | 38.18B | 30.39B | 30.03B | 27.27B | 25.41B | 26.64B | 27.33B | 26.33B | 26.54B | 21.01B | 20.53B |
Other Long-Term Liabilities | 22.43B | 12.28B | 11.48B | 11.81B | 11.69B | 11.3B | 9.88B | 9.71B | 8.73B | 8.79B | 9.09B | 9.78B | 9.16B | 8.83B | 7.51B | 8.33B |
Total Long-Term Liabilities | 73.53B | 65.96B | 61.58B | 59.94B | 55.06B | 52.66B | 43.33B | 42.84B | 39.04B | 37.22B | 38.97B | 40.49B | 38.91B | 38.91B | 31.81B | 32.2B |
Total Liabilities | 74.74B | 75.74B | 70.78B | 70.64B | 66.77B | 63.75B | 53.05B | 53.61B | 47.41B | 46.91B | 47.86B | 49.73B | 47.57B | 49.09B | 38.83B | 39.29B |
Total Debt | 51.09B | 57.99B | 54.2B | 53.1B | 49.52B | 47.33B | 38.66B | 37.94B | 33.56B | 32.14B | 33.65B | 34.16B | 32.94B | 33.34B | 26.13B | 25.21B |
Common Stock | 4.7B | 6.21B | 6.2B | 6.2B | 6.2B | 6.21B | 6.1B | 6.1B | 6.09B | 6.09B | 6.08B | 6.08B | 6.07B | 5.54B | 5.53B | 5.53B |
Retained Earnings | n/a | -3.9B | -3.62B | -3.39B | -3.25B | -2.97B | -2.85B | -2.87B | -2.66B | -2.47B | -2.33B | -2.31B | -2.13B | -2.01B | -2.16B | -2.36B |
Comprehensive Income | n/a | 2.33B | 2.32B | 2.35B | 2.37B | 2.15B | 1.97B | 1.88B | 1.94B | 1.58B | 1.66B | 1.97B | 1.75B | 1.28B | 900M | 957M |
Shareholders Equity | 5.62B | 5.56B | 5.82B | 6.08B | 6.24B | 6.31B | 6.15B | 6.03B | 6.29B | 6.12B | 6.34B | 6.66B | 6.84B | 5.95B | 5.6B | 5.45B |
Total Investments | 5.93B | 6.8B | 7.35B | 7.09B | 6.74B | 6.83B | 7.07B | 7.54B | 7.11B | 7.57B | 6.85B | 6.75B | 5.73B | 6.53B | 6.73B | 6.47B |