Brookfield Infrastructure Corpo (BIPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 12.17B | 7.85B | 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 | 3.71B | 3.94B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 82.31 | 72.51 | 73 | 81.41 | 83.22 | 75.4 | 80.85 | 87.62 | 74.66 | 62.08 | 56.76 | 58.07 | 58.99 | 57.14 | 61.84 | 71.01 | 66.94 | 56.22 | 65.22 | 78.15 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.2B | 743M | -1.82B | 0 | 270M | 407M | 91M | 0 | 0 | 913M | 1.01B | 2.53B | 878M | 150M | 272M | 957M | 1.16B | 2.49B | 102M | 0 |
| Total Non-Current Assets | 96.53B | 95.81B | 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 | 57.62B | 54.2B |
| Property, Plant & Equipment | 52.5B | 50.99B | 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 | 31.58B | 28B |
| Fixed Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Goodwill | 14.54B | 14.27B | 14.1B | 14.73B | 14.11B | 14.3B | 14.49B | 14.12B | 12.39B | 11.67B | 8.79B | 8.6B | 8.95B | 9.3B | 8.98B | 8.61B | 6.81B | 6.57B | 6.63B | 6.27B |
| Intangible Assets | 16.51B | 14.7B | 14.52B | 14.69B | 14.19B | 15.77B | 15.85B | 15.63B | 15.48B | 15.46B | 11.82B | 11.45B | 13.52B | 15B | 14.21B | 13.65B | 12.41B | 11.81B | 11.77B | 13.08B |
| Long-Term Investments | 5.93B | 6.18B | 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 | 5.9B | 5.63B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 108.69B | 103.66B | 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 | 61.33B | 58.14B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 7.73% | 0.38% | 3.78% | 7.68% | 23.53% | 26.04% | 38.12% | 35.82% | 10.52% | 6.8% | -1.34% | -3.35% | 22.6% | 25.26% | 20.59% | 28.06% | 17.45% | 20.31% | 8.92% | 42.88% |
| Total Current Liabilities | 13.77B | 10.18B | 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 | 5.52B | 5.63B |
| Accounts Payable | 5.34B | 5.2B | 2.15B | 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 | 1.46B | 3.11B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.63B | 3.54B | 3.84B | 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 | 1.8B | 1.65B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.17B | 829M | -5.39B | 342M | 381M | 480M | 1.16B | 330M | 364M | 852M | 1.48B | 1.77B | 962M | 1.55B | 2.08B | 2.77B | 2.32B | 2.25B | 1.3B | 632M |
| Current Ratio | 0.88x | 0.77x | 3.33x | 0.77x | 0.81x | 0.79x | 0.68x | 0.70x | 0.65x | 0.70x | 0.80x | 0.77x | 0.65x | 0.61x | 0.57x | 0.65x | 0.84x | 0.95x | 0.67x | 0.70x |
| Quick Ratio | 0.88x | 0.77x | 3.33x | 0.77x | 0.81x | 0.79x | 0.68x | 0.70x | 0.65x | 0.70x | 0.80x | 0.77x | 0.65x | 0.61x | 0.57x | 0.65x | 0.84x | 0.95x | 0.67x | 0.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 65.27B | 63.7B | 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 | 34.13B | 31.87B |
| Long-Term Debt | 48.01B | 47.24B | 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 | 22.07B | 21.86B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 79.04B | 73.88B | 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 | 39.66B | 37.5B |
| Total Debt | 57.73B | 55.81B | 51.09B | 57.99B | 54.2B | 53.58B | 49.95B | 47.75B | 39.06B | 38.34B | 33.56B | 32.52B | 34.05B | 34.58B | 32.94B | 33.54B | 26.3B | 25.38B | 27.47B | 25.24B |
| Net Debt | 55.39B | 54.35B | 49.02B | 56.39B | 52.87B | 51.52B | 47.66B | 46.44B | 37.68B | 36.82B | 32.28B | 31.47B | 32.75B | 32.62B | 31.53B | 31.7B | 25.03B | 24.24B | 26.6B | 24.22B |
| Debt / Equity | 1.95x | 1.87x | 1.71x | 1.97x | 1.80x | 1.64x | 1.47x | 1.40x | 1.36x | 1.35x | 1.31x | 1.30x | 1.31x | 1.28x | 1.25x | 1.32x | 1.23x | 1.16x | 1.27x | 1.22x |
| Debt / EBITDA | 25.47x | 24.36x | 22.00x | 27.43x | 26.40x | 25.36x | 23.96x | 28.56x | 26.06x | 25.04x | 23.09x | 22.46x | 24.10x | 26.04x | 25.07x | 27.27x | 23.19x | 20.44x | 25.32x | 26.90x |
| Net Debt / EBITDA | 24.43x | 23.72x | 21.11x | 26.67x | 25.75x | 24.38x | 22.86x | 27.77x | 25.14x | 24.05x | 22.21x | 21.73x | 23.18x | 24.56x | 24.00x | 25.77x | 22.07x | 19.52x | 24.52x | 25.83x |
| Interest Coverage | 1.46x | 1.48x | 1.51x | 1.44x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 29.65B | 29.77B | 29.85B | 29.51B | 30.11B | 32.62B | 34.02B | 33.99B | 28.62B | 28.31B | 25.55B | 25.05B | 26.04B | 26.98B | 26.39B | 25.36B | 21.45B | 21.95B | 21.67B | 20.64B |
| Equity Growth % | -1.53% | -8.73% | -12.24% | -13.18% | 5.19% | 15.23% | 33.11% | 35.65% | 9.92% | 4.96% | -3.17% | -1.21% | 21.39% | 22.88% | 21.77% | 22.86% | 14.45% | 15.19% | -2.27% | 27.36% |
| Book Value per Share | 64.27 | 64.46 | 64.63 | 63.91 | 65.24 | 70.70 | 73.66 | 74.08 | 62.40 | 61.76 | 55.76 | 54.68 | 56.85 | 58.91 | 58.61 | 57.20 | 48.39 | 49.54 | 48.91 | 46.60 |
| Total Shareholders' Equity | 5.27B | 5.5B | 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 | 5.36B | 4.83B |
| Common Stock | 6.2B | 6.21B | 6.21B | 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 | 5.53B | 5.52B |
| Retained Earnings | -4.34B | -4.16B | -3.98B | -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 | -2.29B | -2.25B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.58B | 2.53B | 2.48B | 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 | 992M | 419M |
| Minority Interest | 24.38B | 24.27B | 24.23B | 23.95B | 24.29B | 26.54B | 27.78B | 27.67B | 22.48B | 22.28B | 19.26B | 18.94B | 19.7B | 20.32B | 19.55B | 19.41B | 15.85B | 16.5B | 16.31B | 15.82B |