Brookfield Infrastructure Corporation
BIPC
$45.65
$0.430.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.00M | 1.28B | 303.00M | 742.00M | 278.00M |
| Total Receivables | 2.52B | 2.34B | 2.56B | 2.03B | 2.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 30.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.96B | -- |
| Total Current Assets | 2.96B | 3.62B | 2.87B | 4.76B | 2.90B |
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| Total Current Assets | 2.96B | 3.62B | 2.87B | 4.76B | 2.90B |
| Net Property, Plant & Equipment | 13.99B | 13.22B | 12.72B | 12.57B | 14.64B |
| Long-term Investments | 1.70B | 1.67B | 1.64B | 1.61B | 1.67B |
| Goodwill | 1.70B | 1.67B | 1.64B | 1.61B | 1.67B |
| Total Other Intangibles | 3.20B | 3.15B | 3.05B | 2.89B | 3.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 2.25B | 2.30B | 1.75B | 1.61B |
| Total Assets | 23.99B | 23.91B | 22.57B | 23.59B | 24.13B |
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| Total Accounts Payable | 1.13B | 1.20B | 956.00M | 67.00M | 1.18B |
| Total Accrued Expenses | -- | -- | -- | 653.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 1.23B | 655.00M | 801.00M | 930.00M |
| Total Finance Division Other Current Liabilities | 4.80B | 4.89B | 4.34B | 6.13B | 4.63B |
| Total Other Current Liabilities | 4.80B | 4.89B | 4.34B | 6.13B | 4.63B |
| Total Current Liabilities | 7.15B | 7.31B | 5.95B | 7.65B | 6.74B |
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| Total Current Liabilities | 7.15B | 7.31B | 5.95B | 7.65B | 6.74B |
| Long-Term Debt | 12.30B | 12.06B | 11.55B | 11.51B | 12.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34B | 2.33B | 2.25B | 2.21B | 2.37B |
| Total Liabilities | 21.80B | 21.70B | 19.75B | 21.37B | 21.65B |
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| Common Stock & APIC | 1.00M | 1.00M | 1.00M | -- | 392.00M |
| Retained Earnings | 503.00M | 421.00M | 898.00M | 509.00M | 659.00M |
| Treasury Stock & Other | -1.70B | -1.66B | -1.74B | -1.76B | -1.82B |
| Total Common Equity | -1.20B | -1.24B | -840.00M | -1.25B | -764.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.20B | -1.24B | -840.00M | -1.25B | -764.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.40B | 3.45B | 3.66B | 3.48B | 3.24B |
| Total Equity | 2.20B | 2.21B | 2.82B | 2.22B | 2.48B |
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