Brookfield Infrastructure Partners L.P.
TSX:BIP-PE.TO · Toronto Stock Exchange
-$0.30 today
Vol 0.00M · Avg 0.00M
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
Emera Incorporated
TSX:EMA.TO
$22.36B
AltaGas Ltd.
TSX:ALA.TO
$16.77B
Capital Power Corporation
TSX:CPX.TO
$11.38B
Canadian Utilities Limited
TSX:CU.TO
$10.56B
Brookfield Renewable Partners L.P.
TSX:BEP-UN.TO
$9.94B
Brookfield Renewable Corporation
TSX:BEPC.TO
$7.50B
ATCO Ltd.
TSX:ACO-X.TO
$7.11B
Brookfield Infrastructure Corporation
TSX:BIPC.TO
$6.83B
Northland Power Inc.
TSX:NPI.TO
$5.98B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BIP-PE.TO have?
Brookfield Infrastructure Partners L.P. (BIP-PE.TO) reported $3.20B in cash and equivalents in fiscal 2025.
How much debt does BIP-PE.TO carry?
Brookfield Infrastructure Partners L.P. (BIP-PE.TO) 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.