Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,458,000 | 3,201,000 | 2,613,000 | 2,342,000 | 1,463,000 |
| Marketable Securities | 361,000 | 512,000 | 729,000 | 240,000 | 301,000 |
| Receivables | 5,477,000 | 5,336,000 | 5,650,000 | 4,912,000 | 4,909,000 |
| Inventories | 576,000 | 583,000 | 583,000 | 470,000 | 430,000 |
| Other current assets | 0 | 2,346,000 | 2,301,000 | 4,202,000 | 743,000 |
| TOTAL | $8,872,000 | $11,978,000 | $11,876,000 | $12,166,000 | $7,846,000 |
| Non-Current Assets | |||||
| PPE Net | 66,363,000 | 66,797,000 | 62,592,000 | 52,497,000 | 50,986,000 |
| Investments And Advances | 9,874,000 | 9,641,000 | 8,438,000 | 8,623,000 | 11,745,000 |
| Intangibles | 34,675,000 | 34,975,000 | 36,725,000 | 31,049,000 | 28,967,000 |
| Other Non-Current Assets | 4,725,000 | 4,759,000 | 4,668,000 | 4,356,000 | 4,111,000 |
| TOTAL | $115,637,000 | $116,172,000 | $112,423,000 | $96,525,000 | $95,809,000 |
| Total Assets | $124,509,000 | $128,150,000 | $124,299,000 | $108,691,000 | $103,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,062,000 | 6,748,000 | 5,381,000 | 4,635,000 | 3,538,000 |
| Accounts payable and accrued liabilities | 6,470,000 | 6,893,000 | 6,721,000 | 5,968,000 | 5,810,000 |
| TOTAL | $12,970,000 | $15,260,000 | $13,988,000 | $13,769,000 | $10,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,431,000 | 57,750,000 | 56,537,000 | 47,993,000 | 47,216,000 |
| Other Non-Current Liabilities | 9,020,000 | 9,098,000 | 9,404,000 | 9,282,000 | 8,325,000 |
| TOTAL | $77,305,000 | $77,350,000 | $75,843,000 | $65,273,000 | $63,703,000 |
| Total Liabilities | $90,275,000 | $92,610,000 | $89,831,000 | $79,042,000 | $73,880,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,640,000 | 4,914,000 | 4,535,000 | 4,522,000 | 4,671,000 |
| Other shareholders' equity | 28,865,000 | 29,897,000 | 29,111,000 | 24,305,000 | 24,186,000 |
| TOTAL | $34,234,000 | $35,540,000 | $34,468,000 | $29,649,000 | $29,775,000 |
| Total Liabilities And Equity | $124,509,000 | $128,150,000 | $124,299,000 | $108,691,000 | $103,655,000 |