Brookfield Infrastructure Partners L.P.
BIPPRB
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34B | 2.58B | 1.76B | 2.60B | 2.16B |
| Total Receivables | 5.65B | 4.91B | 4.91B | 3.87B | 4.86B |
| Inventory | 583.00M | 470.00M | 430.00M | 454.00M | 467.00M |
| Prepaid Expenses | -- | -- | -- | 676.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30B | 4.20B | 743.00M | 2.00B | -- |
| Total Current Assets | 11.88B | 12.17B | 7.85B | 9.61B | 7.49B |
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| Total Current Assets | 11.88B | 12.17B | 7.85B | 9.61B | 7.49B |
| Net Property, Plant & Equipment | 62.59B | 52.50B | 50.99B | 50.85B | 52.98B |
| Long-term Investments | 18.80B | 14.54B | 14.27B | 14.10B | 14.73B |
| Goodwill | 18.80B | 14.54B | 14.27B | 14.10B | 14.73B |
| Total Other Intangibles | 17.93B | 16.51B | 14.70B | 14.52B | 14.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33B | 7.05B | 9.68B | 9.30B | 9.11B |
| Total Assets | 124.30B | 108.69B | 103.66B | 104.59B | 105.24B |
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| Total Accounts Payable | 6.12B | 5.34B | 5.20B | 2.15B | 5.13B |
| Total Accrued Expenses | -- | -- | -- | 1.81B | -- |
| Short-term Debt | 1.10B | 1.15B | 1.18B | 850.00M | 979.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89B | 4.12B | 2.97B | 3.60B | 3.33B |
| Total Finance Division Other Current Liabilities | 1.89B | 3.17B | 829.00M | 2.49B | 342.00M |
| Total Other Current Liabilities | 1.89B | 3.17B | 829.00M | 2.49B | 342.00M |
| Total Current Liabilities | 13.99B | 13.77B | 10.18B | 10.90B | 9.78B |
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| Total Current Liabilities | 13.99B | 13.77B | 10.18B | 10.90B | 9.78B |
| Long-Term Debt | 56.56B | 48.01B | 47.24B | 47.60B | 49.09B |
| Short-term Debt | 1.10B | 1.15B | 1.18B | 850.00M | 979.00M |
| Capital Leases | 4.15B | 4.45B | 4.43B | 4.51B | 4.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.13B | 12.81B | 12.04B | 11.72B | 12.28B |
| Total Liabilities | 89.83B | 79.04B | 73.88B | 74.74B | 75.74B |
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| Common Stock & APIC | 6.21B | 6.20B | 6.21B | 6.21B | 6.21B |
| Retained Earnings | -4.32B | -4.34B | -4.16B | -3.98B | -3.90B |
| Treasury Stock & Other | 2.63B | 2.58B | 2.53B | 2.48B | 2.33B |
| Total Common Equity | 4.51B | 4.45B | 4.59B | 4.70B | 4.64B |
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| Preferred Stock Redeemable | 822.00M | 822.00M | 918.00M | 918.00M | 918.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 822.00M | 822.00M | 918.00M | 918.00M | 918.00M |
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| Total Common Equity | 4.51B | 4.45B | 4.59B | 4.70B | 4.64B |
| Total Preferred Equity | 822.00M | 822.00M | 918.00M | 918.00M | 918.00M |
| Total Minority Interest | 29.13B | 24.38B | 24.27B | 24.23B | 23.95B |
| Total Equity | 34.47B | 29.65B | 29.78B | 29.85B | 29.51B |
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