Brookfield Infrastructure Corpo (BIPH) quarterly balance sheet — complete assets, liabilities & equity history
Brookfield Infrastructure Corpo (BIPH) balance sheet — 13-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 |
|---|
| Cash & Short Term Investments | 3.51B | 2.82B | 2.33B | 3.34B | 2.58B | 1.76B | 2.43B | 2.16B | 2.24B | 2.65B | 2.7B | 2.25B | 2.35B | 2.62B | 2.52B | 2.13B | 2.17B | 2.68B | 2.02B | 2.83B |
| Cash & Due from Banks | 3.08B | 2.46B | 2.06B | 2.61B | 2.34B | 1.46B | 1.98B | 1.6B | 1.33B | 1.58B | 1.86B | 1.31B | 1.38B | 1.51B | 1.28B | 1.05B | 1.3B | 1.97B | 1.41B | 1.84B |
| Short Term Investments | 427M | 361M | 274M | 729M | 240M | 301M | 451M | 561M | 915M | 1.07B | 801M | 943M | 966M | 1.1B | 1.13B | 1.07B | 870M | 714M | 556M | 985M |
| Total Investments | 7.93B | 7.26B | 6.88B | 6.5B | 6.17B | 6.48B | 6.51B | 6.8B | 7.35B | 7.09B | 6.74B | 6.83B | 7.07B | 7.54B | 7.11B | 7.57B | 6.85B | 6.75B | 5.73B | 6.53B |
| Investments Growth % | 28.59% | 12% | 5.65% | -4.34% | -16.13% | -8.52% | -3.37% | -0.48% | 4.03% | -5.98% | -5.26% | -9.82% | 3.2% | 11.69% | 24.07% | 16.04% | 1.72% | 4.36% | -11.45% | 4.97% |
| Long-Term Investments | 7.5B | 6.9B | 6.6B | 5.77B | 5.93B | 6.18B | 6.06B | 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 |
| Accounts Receivables | 5.53B | 5.48B | 4.31B | 5.65B | 4.91B | 4.91B | 3.59B | 4.86B | 4.47B | 4.93B | 3.67B | 5.07B | 3.48B | 3.51B | 2.31B | 2.26B | 2.32B | 2.46B | 1.88B | 2.5B |
| Goodwill & Intangibles | 32.32B | 34.67B | 34.98B | 36.73B | 31.05B | 28.97B | 28.62B | 29.43B | 28.3B | 30.07B | 30.33B | 29.75B | 27.87B | 27.13B | 20.61B | 20.05B | 22.48B | 24.3B | 23.19B | 22.27B |
| Goodwill | 17.75B | 19.05B | 19.21B | 18.8B | 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 |
| Intangible Assets | 14.57B | 15.63B | 15.77B | 17.93B | 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 |
| PP&E (Net) | 66.84B | 66.36B | 66.8B | 62.59B | 52.5B | 50.99B | 50.85B | 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 |
| Other Assets | 10.86B | 7.58B | 7.59B | 7.21B | 6.89B | 9.54B | 9.34B | 8.98B | 8.27B | 7.97B | 7.99B | 7.31B | 3.31B | 3.23B | 2.4B | 2.14B | 2.15B | 2.1B | 2.04B | 1.71B |
| Total Current Assets | 4.42B | 8.87B | 11.98B | 11.88B | 12.17B | 7.85B | 9.61B | 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 |
| Total Non-Current Assets | 117.53B | 115.64B | 116.17B | 112.42B | 96.53B | 95.81B | 94.98B | 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 |
| Total Assets | 121.95B | 124.51B | 128.15B | 124.3B | 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 |
| Asset Growth % | 12.2% | 20.12% | 22.53% | 18.11% | 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% |
| Return on Assets (ROA) | 0.05% | -0.07% | 0.17% | 0.18% | 0.07% | 0.03% | 0.18% | -0.07% | 0.03% | 0.13% | -0.07% | 0.01% | 0.22% | -0.04% | 0.01% | 0.03% | 0.08% | -0.01% | 0.19% | 0.32% |
| Accounts Payable | 6.16B | 6.47B | 2.51B | 6.72B | 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 |
| Total Debt | 66.79B | 64.49B | 69.12B | 61.92B | 57.73B | 55.81B | 56.35B | 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 |
| Net Debt | 63.7B | 62.03B | 67.06B | 59.3B | 55.39B | 54.35B | 54.37B | 56.39B | 52.87B | 52B | 47.66B | 46.44B | 37.68B | 36.82B | 32.28B | 31.47B | 32.75B | 32.62B | 31.53B | 31.7B |
| Long-Term Debt | 58.22B | 58.43B | 57.78B | 56.54B | 48.01B | 47.24B | 47.44B | 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 |
| Short-Term Debt | 4.24B | 6.06B | 6.75B | 5.38B | 5.26B | 4.15B | 3.8B | 4.31B | 4.11B | 5.45B | 6.14B | 5.96B | 5.21B | 4.8B | 3.25B | 3.71B | 3.77B | 3.46B | 3.19B | 3.26B |
| Other Liabilities | 5.43B | 9.17B | 5.36B | 9.86B | 4.99B | 4.3B | 3.79B | 4.65B | 3.99B | 3.95B | 11.69B | 11.3B | 9.88B | 9.71B | 8.73B | 8.79B | 9.09B | 9.78B | 9.16B | 8.83B |
| Total Current Liabilities | 12.3B | 12.97B | 15.26B | 13.99B | 13.77B | 10.18B | 10.9B | 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 |
| Total Non-Current Liabilities | 77.12B | 77.31B | 77.35B | 75.84B | 65.27B | 63.7B | 63.83B | 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 |
| Total Liabilities | 89.42B | 90.28B | 92.61B | 89.83B | 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 |
| Total Equity | 32.52B | 34.23B | 35.52B | 34.47B | 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 |
| Equity Growth % | 9.69% | 14.98% | 18.97% | 16.81% | -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% |
| Equity / Assets (Capital Ratio) | 26.67% | 27.5% | 27.71% | 27.73% | 27.28% | 28.73% | 28.54% | 28.04% | 29.84% | 31.59% | 33.75% | 34.77% | 35.05% | 34.56% | 35.02% | 34.82% | 35.24% | 35.17% | 35.68% | 34.06% |
| Return on Equity (ROE) | 0.19% | -0.25% | 0.63% | 0.66% | 0.25% | 0.09% | 0.63% | -0.24% | 0.11% | 0.39% | -0.2% | 0.04% | 0.62% | -0.13% | 0.03% | 0.09% | 0.23% | -0.02% | 0.54% | 0.91% |
| Book Value per Share | 71.07 | 74.45 | 77.19 | 74.72 | 64.27 | 64.50 | 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 |
| Tangible BV per Share | 0.43 | -0.96 | 1.17 | -4.89 | -3.03 | 1.75 | 2.67 | 0.18 | 3.93 | 5.54 | 7.98 | 9.23 | 1.64 | 2.58 | 10.79 | 10.92 | 7.78 | 5.84 | 7.10 | 6.98 |
| Common Stock | 6.17B | 6.16B | 6.2B | 6.21B | 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 |
| 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 | -4.86B | -4.6B | -4.23B | -4.32B | -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 |
| Accumulated OCI | 1.71B | 1.66B | 1.53B | 1.5B | 1.46B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 729M | 729M | 729M | 822M | 822M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 918M | 1.14B | 1.14B |