Brookfield Infrastructure Partners L.P.
UtilitiesNYSE:BIP · New York Stock Exchange
-$0.09 today
Vol 0.31M · Avg 0.94M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $2.5B |
| Receivables | $5.5B |
| Inventory | $576.0M |
| Other Current | $361.0M |
| Total Current Assets | $8.9B |
| PP&E (Net) | $66.4B |
| Goodwill | $19.0B |
| Intangible Assets | $15.6B |
| Long-term Investments | $9.9B |
| Tax Assets | $123.0M |
| Other Non-current | $4.6B |
| Total Non-current Assets | $115.6B |
| Total Assets | $124.5B |
Analysis
Selected assets total $124.5B for Latest. The largest visible component is PP&E (Net) at $66.4B, about 53.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.2B +61.5% | $2.0B +20.8% | $1.6B +44.2% | $1.1B -9.0% | $1.3B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $393.0M -12.9% | $451.0M -43.7% | $801.0M -29.0% | $1.1B +102.9% | $556.0M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $4.7B +21.1% | $3.9B +3.7% | $3.7B +59.4% | $2.3B +21.8% | $1.9B | $533.8M | $399.4M | -$1.7B |
| Inventory | $583.0M +28.4% | $454.0M -11.3% | $512.0M -3.6% | $531.0M +32.8% | $400.0M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $3.1B +9.3% | $2.8B +120.5% | $1.3B -16.5% | $1.5B +252.4% | $439.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $12.0B +24.7% | $9.6B +20.4% | $8.0B +19.3% | $6.7B +36.6% | $4.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $66.8B +31.4% | $50.8B +4.7% | $48.5B +30.2% | $37.3B -3.5% | $38.7B | $1.2B | $1.5B | $687.8M |
| Goodwill | $19.2B +36.2% | $14.1B -2.7% | $14.5B +64.8% | $8.8B -2.1% | $9.0B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $15.8B +8.6% | $14.5B -8.4% | $15.8B +34.0% | $11.8B -16.8% | $14.2B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $13.4B +121.0% | $6.1B +4.2% | $5.8B +0.3% | $5.8B +16.6% | $5.0B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $208.0M +73.3% | $120.0M +12.1% | $107.0M -3.6% | $111.0M -30.6% | $160.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $808.0M -91.3% | $9.3B +16.6% | $8.0B +223.8% | $2.5B +18.6% | $2.1B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $116.2B +22.3% | $95.0B +2.3% | $92.8B +40.0% | $66.3B -4.0% | $69.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $128.2B +22.5% | $104.6B +3.8% | $100.8B +38.1% | $73.0B -1.3% | $74.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.5B +16.3% | $2.2B -4.4% | $2.3B +20.4% | $1.9B -0.3% | $1.9B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $7.4B +93.8% | $3.8B -37.3% | $6.1B +90.5% | $3.2B +1.5% | $3.1B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $680.0M +17.0% | $581.0M +18.6% | $490.0M +6.5% | $460.0M +36.1% | $338.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $4.7B +141.4% | $2.0B +159.7% | $752.0M -30.9% | $1.1B -39.4% | $1.8B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $15.3B +40.0% | $10.9B -6.9% | $11.7B +39.7% | $8.4B -3.3% | $8.7B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $57.8B +21.8% | $47.4B +18.9% | $39.9B +46.5% | $27.2B +4.1% | $26.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $9.8B +27.8% | $7.7B -3.0% | $7.9B +32.3% | $6.0B -0.6% | $6.0B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $435.0M +2.4% | $425.0M -8.0% | $462.0M +81.9% | $254.0M -30.6% | $366.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $5.4B +41.6% | $3.8B +5.2% | $3.6B +41.9% | $2.5B -14.1% | $3.0B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $77.3B +21.2% | $63.8B +15.9% | $55.1B +41.0% | $39.0B +0.3% | $38.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $92.6B +23.9% | $74.7B +11.9% | $66.8B +40.8% | $47.4B -0.3% | $47.6B | $14.7B | $3.7B | $9.6B |
| Common Stock | $6.2B -0.2% | $6.2B +0.2% | $6.2B +1.7% | $6.1B +0.3% | $6.1B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$4.2B -6.3% | -$4.0B -22.7% | -$3.2B -22.2% | -$2.7B -25.0% | -$2.1B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $2.9B +18.1% | $2.5B +4.4% | $2.4B +22.4% | $1.9B +10.5% | $1.8B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $29.9B +23.4% | $24.2B -12.8% | $27.8B +44.2% | $19.3B -1.5% | $19.6B | $1.4B | $337.8M | $931.4M |
| Total Equity | $35.5B +19.0% | $29.9B -12.2% | $34.0B +33.1% | $25.6B -3.2% | $26.4B | $9.1B | $7.7B | $3.3B |
| Total Debt | $69.1B +22.6% | $56.4B +13.7% | $49.6B +46.5% | $33.8B +2.1% | $33.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $65.9B +21.2% | $54.4B +13.4% | $47.9B +46.6% | $32.7B +2.6% | $31.9B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NiSource Inc.
NYSE:NI
$22.63B
Evergy, Inc.
NASDAQ:EVRG
$19.33B
Alliant Energy Corporation
NASDAQ:LNT
$18.88B
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
NYSE:SBS
$18.66B
Talen Energy Corporation
NASDAQ:TLN
$16.47B
Korea Electric Power Corporation
NYSE:KEP
$16.38B
Emera Incorporated
NYSE:EMA
$16.08B
The AES Corporation
NYSE:AES
$10.47B
Companhia Paranaense de Energia
NYSE:ELPC
$2.15B
NuScale Power Corporation
NYSE:SMR
$1.32B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BIP have?
Brookfield Infrastructure Partners L.P. (BIP) reported $3.20B in cash and equivalents in fiscal 2025.
How much debt does BIP carry?
Brookfield Infrastructure Partners L.P. (BIP) reported $69.10B of total debt, with net debt of $65.90B.
Explore More
Continue the stock analysis
Jump to another research area for this company.