Brookfield Infrastructure Corporation (BIPC) quarterly balance sheet — complete assets, liabilities & equity history
Brookfield Infrastructure Corporation (BIPC) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 24.54B | 24.21B | 24.02B | 23.99B | 23.91B | 22.57B | 23.59B | 24.13B | 23.66B | 23.9B | 23.79B | 23.61B | 10.97B | 10.46B | 10.18B | 9.24B | 10.03B | 11.36B | 10.09B | 9.44B |
| Asset Growth % | 2.64% | 7.28% | 1.86% | -0.57% | 1.07% | -5.58% | -0.84% | 2.19% | 115.59% | 128.53% | 133.71% | 155.59% | 9.36% | -7.95% | 0.91% | -2.1% | 9.35% | 25.39% | 7.94% | 10.26% |
| PP&E (Net) | 13.52B | 14.11B | 14.2B | 13.99B | 13.22B | 12.72B | 12.57B | 14.64B | 14B | 14.03B | 14.08B | 13.78B | 5.15B | 4.91B | 4.72B | 4.18B | 4.47B | 4.74B | 4.8B | 4.58B |
| PP&E / Total Assets % | 55.08% | 58.27% | 59.1% | 58.31% | 55.28% | 56.35% | 53.3% | 60.68% | 59.18% | 58.71% | 59.19% | 58.36% | 46.92% | 46.92% | 46.35% | 45.21% | 44.52% | 41.7% | 47.62% | 48.54% |
| Total Current Assets | 4.34B | 3.16B | 2.95B | 2.96B | 3.62B | 2.87B | 4.76B | 2.9B | 3.06B | 3.11B | 2.79B | 2.91B | -5.08B | 1.07B | 1.01B | 1.35B | 1.61B | 2.25B | 2.01B | 1.51B |
| Cash & Equivalents | 690M | 589M | 431M | 380M | 1.22B | 274M | 674M | 245M | 466M | 355M | 536.24M | 241M | -5.08B | 309M | 186.31M | 265M | 512M | 1.22B | 469M | 406M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19B | -53M | -57M | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.8B | 0 | 0 | 0 | 0 | 29M | 1.96B | 0 | 0 | 0 | 1.29B | 0 | 0 | 0 | 57M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 275M | 331M | 372M | 375M | 686M | 605M | 164M | 90M | 144M | 79M | 1.3B | 99M | 417M | 405M | 428M | 410M | 532M | 597M | 30M | 33M |
| Goodwill | 1.71B | 1.7B | 1.68B | 1.7B | 1.67B | 1.64B | 1.61B | 1.67B | 1.66B | 1.71B | 1.72B | 1.74B | 566M | 538M | 518M | 498M | 516M | 570M | 489M | 500M |
| Intangible Assets | 3.24B | 3.22B | 3.1B | 3.2B | 3.15B | 3.05B | 2.89B | 3.31B | 3.26B | 3.58B | 3.7B | 3.66B | 3.04B | 2.9B | 2.85B | 2.75B | 2.85B | 3.14B | 2.69B | 2.73B |
| Other Assets | 1.42B | -941M | 1.69B | 1.72B | 1.53B | 1.65B | 1.55B | 1.48B | 1.49B | 1.36B | 156.3M | 1.39B | 26M | 0 | 613M | 18M | 17M | 17M | -30M | 24M |
| Total Liabilities | 22.74B | 22.3B | 22.02B | 21.8B | 21.7B | 19.75B | 21.36B | 21.65B | 20.13B | 20.99B | 19.74B | 19.64B | 1.75B | 11.11B | 10.54B | 10.47B | 11.11B | 12.93B | 11.51B | 10.63B |
| Total Debt | 12.79B | 13.44B | 13.27B | 13.49B | 13.25B | 12.16B | 12.28B | 13.44B | 13.19B | 13.52B | 11.99B | 12.05B | 5.08B | 4.99B | 4.6B | 4.29B | 4.6B | 4.47B | 3.69B | 3.84B |
| Net Debt | 12.1B | 12.85B | 12.84B | 13.11B | 12.03B | 11.88B | 11.61B | 13.19B | 12.72B | 13.17B | 11.46B | 11.81B | 10.17B | 4.68B | 4.16B | 4.03B | 4.09B | 3.25B | 3.22B | 3.43B |
| Long-Term Debt | 12.13B | 12.06B | 11.96B | 12.3B | 12.05B | 11.55B | 11.5B | 12.54B | 12.62B | 12.47B | 11.02B | 10.71B | 4.81B | 4.96B | 4.58B | 3.24B | 3.16B | 4.33B | 3.69B | 3.58B |
| Short-Term Borrowings | 658M | 1.38B | 1.31B | 1.19B | 1.2B | 604M | 769M | 900M | 567M | 1.06B | 1.11B | 1.34B | 273M | 26M | 26M | 1.05B | 1.45B | 131M | 0 | 260M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.19B | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8.15B | 7.82B | 7.67B | 7.15B | 7.31B | 5.95B | 7.65B | 6.74B | 5.2B | 6.12B | 6.33B | 6.59B | 5.14B | 4.39B | 4.23B | 5.64B | 6.31B | 6.69B | 5.07B | 5.34B |
| Accounts Payable | 1.17B | 1.06B | 102M | 1.13B | 1.2B | 956M | 67M | 1.18B | 965M | 888M | 85M | 1.3B | 756M | 619M | 44M | 619M | 631M | 596M | 39M | 542M |
| Accrued Expenses | 0 | 0 | 828M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759M | 0 | 0 | 0 | 562M | 0 | 0 | 0 | 413M | 0 |
| Deferred Revenue | 0 | 0 | 278M | 0 | 0 | 0 | 164.9M | 0 | 0 | 0 | 255M | 0 | -3.06B | 0 | 175M | 0 | 0 | 0 | 153M | 0 |
| Other Current Liabilities | 6.33B | 5.38B | 5.15B | 4.83B | 4.91B | 4.39B | 6.81B | 4.66B | 3.67B | 4.17B | 4.38B | 3.95B | 4.11B | 3.74B | -589M | 3.98B | 4.23B | 5.96B | 4.49B | 4.53B |
| Deferred Taxes | 2.26B | 2.24B | 2.22B | 2.17B | 2.15B | 2.05B | 1.99B | 0 | 0 | 0 | 2.12B | 2.01B | 1.64B | 1.7B | 1.54B | 0 | 1.52B | 1.78B | 1.76B | 1.61B |
| Other Liabilities | -5.19B | 180M | 63M | 179M | 184M | 198M | 56M | 2.37B | 2.31B | 2.39B | 2.39B | 332M | 1.79B | 1.75B | 4.3B | 1.58B | 121M | 124M | 7.77B | 106M |
| Total Equity | 1.8B | 1.91B | 2B | 2.2B | 2.21B | 2.82B | 2.22B | 2.47B | 3.53B | 2.92B | 4.05B | 3.97B | -764M | -648M | -361M | -1.23B | -1.08B | -1.56B | -1.42B | -1.19B |
| Equity Growth % | -18.63% | -32.32% | -9.77% | -11.08% | -37.37% | -3.22% | -45.1% | -37.74% | 562.04% | 550% | 1221.1% | 423.29% | 29.13% | 58.54% | 74.65% | -3.19% | 6.1% | -71.38% | -148.95% | -46.91% |
| Shareholders Equity | -1.54B | -1.46B | -1.3B | -1.2B | -1.24B | -840M | -1.25B | -764M | 149M | -379M | -396.96M | -315M | -1.63B | -1.41B | -1.12B | -1.87B | -1.96B | -2.47B | -2.13B | -1.93B |
| Minority Interest | 3.34B | 3.37B | 3.3B | 3.4B | 3.45B | 3.66B | 3.48B | 3.24B | 3.38B | 3.29B | 4.44B | 4.29B | 866M | 763M | 758M | 639M | 885M | 907M | 703M | 742M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 392M | 392M | 392M | 389.99M | 392M | 53M | 53M | 52.98M | 53M | 53M | 53M | 52.93M | 52.92M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 73M | 156M | 268M | 503M | 421M | 898M | 509M | 659M | 1.64B | 1.14B | 1.11B | 1.34B | 326M | 600M | 900.59M | 336M | 107M | -566M | -192.74M | 75.89M |
| Accumulated OCI | 730M | 727M | 776M | 640M | 684M | 605M | 581M | 564M | 500M | -1.91B | -2.98B | 330M | 370M | 315M | -2.07B | 123M | -2.12B | 422M | -2.93B | -2.06B |
| Return on Assets (ROA) | -0.34% | -0.46% | -0.99% | 0.34% | -2.05% | 1.69% | -0.61% | -4.12% | 2.06% | 0.12% | -0.98% | 5.21% | -2.59% | -2.92% | 5.83% | 2.24% | 6.23% | -3.52% | -2.75% | 1.3% |
| Return on Equity (ROE) | -4.48% | -5.72% | -11.35% | 3.72% | -18.95% | 15.42% | -6.21% | -32.82% | 15.23% | 0.8% | -5.82% | 56.21% | - | - | - | - | - | - | - | - |
| Debt / Equity | 7.11x | 7.04x | 6.62x | 6.14x | 5.99x | 4.31x | 5.53x | 5.44x | 3.74x | 4.64x | 2.96x | 3.03x | - | - | - | - | - | - | - | - |
| Debt / Assets | 52.1% | 55.52% | 55.23% | 56.21% | 55.42% | 53.87% | 52.06% | 55.68% | 55.75% | 56.58% | 50.42% | 51.02% | 46.32% | 47.72% | 45.23% | 46.44% | 45.88% | 39.3% | 36.56% | 40.66% |
| Net Debt / EBITDA | 17.01x | 18.99x | 16.96x | 18.00x | 17.29x | 15.85x | 15.83x | 17.58x | 16.90x | 17.85x | 14.73x | 26.70x | 23.38x | 12.04x | 11.13x | 11.63x | 10.73x | 8.89x | 10.12x | 10.44x |
| Book Value per Share | 14.63 | 14.36 | 16.84 | 18.46 | 18.57 | 23.7 | 18.66 | 17.27 | 24.67 | 22.11 | 28.3 | 27.78 | -6.77 | -5.75 | -3.2 | -11.11 | -9.76 | -14.17 | -12.93 | -12.58 |