Brookfield Infrastructure Partners L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets $1.6b $1.5b $2.3b $5.8b $3.7b $4.9b $6.7b $8.0b $9.6b $12.0b
Accounts receivable and other $504.0m $838.0m $1.2b $2.0b $1.9b $2.2b $2.6b $4.7b $4.5b $5.3b
Cash and cash equivalents $786.0m $374.0m $540.0m $827.0m $867.0m $1.4b $1.3b $1.9b $2.1b $3.2b
Inventory $101.0m $108.0m $141.0m $242.0m $221.0m $400.0m $531.0m $512.0m $454.0m $583.0m
Property, plant and equipment $8.7b $9.9b $12.8b $23.0b $31.6b $38.7b $37.3b $48.5b $50.8b $66.8b
Goodwill $502.0m $1.3b $3.9b $6.6b $6.6b $9.0b $8.8b $14.5b $14.1b $19.2b
Intangible Assets Other Than Goodwill $4.5b $9.9b $11.6b $14.4b $11.8b $14.2b $11.8b $15.8b $14.5b $15.8b
Intangible assets $4.5b $9.9b $11.6b $14.4b $11.8b $14.2b $11.8b $15.8b $14.5b $15.8b
Other assets $165.0m $273.0m $219.0m $257.0m $756.0m $1.1b $1.5b $3.5b $3.9b $4.6b
Additional Financial Items
Assets classified as held for sale $0 $2.4b $0 $146.0m $856.0m $0 $2.0b $2.3b
BIPC exchangeable shares and class A.2 exchangeable shares $0 $638.0m $1.4b $1.3b $1.5b $1.4b $1.4b
Corporate borrowings $707.0m $2.0b $2.0b $2.5b $3.2b $2.3b $3.2b $3.4b $3.7b $4.2b
Deferred Tax Assets $74.0m $66.0m $75.0m $112.0m $124.0m $160.0m $111.0m $107.0m $120.0m $208.0m
Deferred income tax asset $74.0m $66.0m $75.0m $112.0m $124.0m $160.0m $111.0m $107.0m $120.0m $208.0m
Exchangeable units $0 $71.0m $18.0m $12.0m $85.0m $72.0m $72.0m $62.0m $61.0m
Financial assets $900.0m $730.0m $921.0m $763.0m $709.0m $536.0m $721.0m $607.0m $726.0m $493.0m
Financial liabilities $152.0m $1.1b $1.2b $1.8b $2.7b $1.7b $1.7b $2.5b $2.5b $3.1b
General partner $27.0m $25.0m $22.0m $24.0m $19.0m $31.0m $27.0m $28.0m $27.0m $25.0m
Interest of others in operating subsidiaries $2.8b $5.9b $7.3b $14.1b $14.0b $15.7b $15.3b $23.7b $20.6b $26.1b
Investment Property $154.0m $192.0m $190.0m $416.0m $518.0m $655.0m $700.0m $4.3b $5.1b $2.8b
Investment properties $154.0m $192.0m $190.0m $416.0m $518.0m $655.0m $700.0m $4.3b $5.1b $2.8b
Investments in associates and joint ventures $4.7b $5.6b $4.6b $5.0b $5.5b $4.7b $5.3b $5.4b $5.7b $6.4b
Liabilities directly associated with assets classified as held for sale $0 $1.3b $0 $0 $478.0m $0 $1.2b $1.3b
Limited partners $4.6b $5.0b $4.5b $5.0b $4.2b $5.7b $5.4b $5.3b $4.7b $4.9b
Non-recourse borrowings $7.0b $7.7b $12.1b $17.2b $18.5b $23.8b $24.0b $36.5b $43.7b $53.5b
Other liabilities $580.0m $793.0m $777.0m $2.6b $5.2b $5.0b $4.2b $4.8b $6.2b $6.7b
Perpetual subordinated notes $0 $293.0m $293.0m $293.0m $293.0m
Preferred shares $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m
Preferred unitholders $375.0m $595.0m $936.0m $935.0m $1.1b $1.1b $918.0m $918.0m $918.0m $729.0m
Redeemable Partnership Units held by Brookfield $1.9b $2.0b $1.8b $2.0b $1.7b $2.4b $2.3b $2.2b $1.9b $2.0b
Trade And Other Current Payables $712.0m $864.0m $1.3b $2.4b $3.3b $4.0b $4.5b $5.4b $5.8b $6.9b
Trade And Other Current Receivables $504.0m $838.0m $1.2b $2.0b $1.9b $2.2b $2.6b $4.7b $4.5b $5.3b
Total partnership capital $9.6b $13.5b $14.7b $22.2b $21.7b $26.4b $25.6b $34.0b $29.9b $35.5b
Total Assets $21.3b $29.5b $36.6b $56.3b $61.3b $74.0b $73.0b $100.8b $104.6b $128.2b
LIABILITIES AND EQUITY
Current liabilities $1.5b $1.6b $2.4b $5.4b $5.5b $8.7b $8.4b $11.7b $10.9b $15.3b
Accounts payable and other $712.0m $864.0m $1.3b $2.4b $3.3b $4.0b $4.5b $5.4b $5.8b $6.9b
Deferred Tax Liabilities $1.6b $2.8b $3.4b $4.6b $4.6b $6.0b $6.0b $7.9b $7.7b $9.8b
Deferred Tax Liability Asset $1.5b $2.8b $3.3b $4.5b $4.5b $5.9b $5.9b $7.8b $7.5b $9.6b
Deferred income tax liability $1.6b $2.8b $3.4b $4.6b $4.6b $6.0b $6.0b $7.9b $7.7b $9.8b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $234.0m $930.0m $694.0m $1.0b ($179.0m) $947.0m ($228.0m) $1.6b $466.0m $1.9b
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($56.0m) $48.0m ($274.0m) ($32.0m) ($20.0m) ($84.0m) ($159.0m) $270.0m ($604.0m) ($49.0m)
Total Liabilities $11.6b $16.0b $21.9b $34.1b $39.7b $47.6b $47.4b $66.8b $74.7b $92.6b
Total liabilities and partnership capital $21.3b $29.5b $36.6b $56.3b $61.3b $74.0b $73.0b $100.8b $104.6b $128.2b
Total liabilities associated with assets held for sale $11.6b $16.0b $21.9b $34.1b $39.7b $47.6b $47.4b $66.8b $74.7b $92.6b
Noncontrolling Interests $1.7b $1.8b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.