Brookfield Infrastructure Partners L.P.
BRIPF
$17.27
$17.270.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58B | 3.34B | 2.58B | 1.76B | 2.60B |
| Total Receivables | 4.69B | 5.65B | 4.91B | 4.91B | 3.87B |
| Inventory | 583.00M | 583.00M | 470.00M | 430.00M | 454.00M |
| Prepaid Expenses | 766.00M | -- | -- | -- | 676.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36B | 2.30B | 4.20B | 743.00M | 2.00B |
| Total Current Assets | 11.98B | 11.88B | 12.17B | 7.85B | 9.61B |
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| Total Current Assets | 11.98B | 11.88B | 12.17B | 7.85B | 9.61B |
| Net Property, Plant & Equipment | 66.80B | 62.59B | 52.50B | 50.99B | 50.85B |
| Long-term Investments | 19.21B | 18.80B | 14.54B | 14.27B | 14.10B |
| Goodwill | 19.21B | 18.80B | 14.54B | 14.27B | 14.10B |
| Total Other Intangibles | 15.77B | 17.93B | 16.51B | 14.70B | 14.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65B | 7.33B | 7.05B | 9.68B | 9.30B |
| Total Assets | 128.15B | 124.30B | 108.69B | 103.66B | 104.59B |
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| Total Accounts Payable | 2.51B | 6.12B | 5.34B | 5.20B | 2.15B |
| Total Accrued Expenses | 2.23B | -- | -- | -- | 1.81B |
| Short-term Debt | 735.00M | 1.10B | 1.15B | 1.18B | 850.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72B | 4.89B | 4.12B | 2.97B | 3.60B |
| Total Finance Division Other Current Liabilities | 3.07B | 1.89B | 3.17B | 829.00M | 2.49B |
| Total Other Current Liabilities | 3.07B | 1.89B | 3.17B | 829.00M | 2.49B |
| Total Current Liabilities | 15.26B | 13.99B | 13.77B | 10.18B | 10.90B |
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| Total Current Liabilities | 15.26B | 13.99B | 13.77B | 10.18B | 10.90B |
| Long-Term Debt | 58.09B | 56.56B | 48.01B | 47.24B | 47.60B |
| Short-term Debt | 735.00M | 1.10B | 1.15B | 1.18B | 850.00M |
| Capital Leases | 3.97B | 4.15B | 4.45B | 4.43B | 4.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.29B | 15.13B | 12.81B | 12.04B | 11.72B |
| Total Liabilities | 92.61B | 89.83B | 79.04B | 73.88B | 74.74B |
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| Common Stock & APIC | 6.20B | 6.21B | 6.20B | 6.21B | 6.21B |
| Retained Earnings | -4.23B | -4.32B | -4.34B | -4.16B | -3.98B |
| Treasury Stock & Other | 2.92B | 2.63B | 2.58B | 2.53B | 2.48B |
| Total Common Equity | 4.89B | 4.51B | 4.45B | 4.59B | 4.70B |
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| Preferred Stock Redeemable | 729.00M | 822.00M | 822.00M | 918.00M | 918.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 729.00M | 822.00M | 822.00M | 918.00M | 918.00M |
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| Total Common Equity | 4.89B | 4.51B | 4.45B | 4.59B | 4.70B |
| Total Preferred Equity | 729.00M | 822.00M | 822.00M | 918.00M | 918.00M |
| Total Minority Interest | 29.92B | 29.13B | 24.38B | 24.27B | 24.23B |
| Total Equity | 35.54B | 34.47B | 29.65B | 29.78B | 29.85B |
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