Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	3.59	2.43	2.44	2.41	1.96	1.44	0.99	0.76	0.57	0.74	0.48	0.50	0.87	0.27	0.16	0.16	0.11	0.01	0.22
Cash and cash equivalents	3.20	1.98	1.64	1.28	1.41	0.87	0.83	0.54	0.37	0.70	0.20	0.19	0.54	0.26	0.15	0.15	0.11	0.01	0.22
Short-term investments	0.39	0.45	0.80	1.13	0.56	0.57	0.17	0.22	0.20	0.04	0.28	0.31	0.33	0.00	0.00	0.01
Accounts receivable, net	4.69	3.87	3.73	2.34	1.92	1.53	1.80	1.11	0.78	0.47	0.30	0.27	0.31	0.34	0.18	0.19	0.05	0.05	0.00
Inventories	0.58	0.45	0.51	0.53	0.40	0.22	0.24	0.14	0.11	0.10	0.01	0.02	0.02	0.11	0.09	0.04		6.58	8.90
Other current assets	3.11	2.85	1.29	0.32	-2.32	-1.75	-2.04	0.40	0.14	0.33	0.68	0.77	0.06	0.03	0.06	1.86	0.00	3.63	5.30
Total current assets	11.98	9.61	7.98	1.28	1.41	0.87	0.83	0.76	0.37	1.63	0.78	1.56	1.27	0.75	0.48	2.25	0.20	0.06	0.22
Total non-current assets +	116.17	94.98	92.81	71.69	72.56	60.46	55.48	35.82	29.10	19.64	16.96	14.94	14.41	18.96	12.79	11.10	5.85	1.11	0.70
Property, plant and equipment, net	69.57	55.91	52.88	37.99	39.31	31.58	23.01	12.81	9.94	8.66	7.79	8.08	7.76	10.97	6.96	5.57
Goodwill	19.21	14.10	14.49	8.79	8.98	6.63	6.55	3.86	1.30	0.50	0.08	0.08	0.05	0.64	0.59	0.59
Intangible assets	15.77	14.52	15.85	11.82	14.21	11.77	14.39	11.64	9.89	4.47	3.30	3.58	4.01	4.50	2.92	2.90
Long-term investments	6.60	6.06	5.81	6.11	5.20	5.95	5.07	4.66	5.62	4.79	4.53	2.83	2.22
Other non-current assets
Total assets	128.15	104.59	100.78	72.97	73.96	61.33	56.31	36.58	29.48	21.28	17.74	16.50	15.68	19.72	13.27	13.11	1.96	1.17	0.93

Total current liabilities +	15.26	10.90	11.71	8.38	8.66	5.52	5.44	2.42	1.31	1.52	0.28	0.82	0.66	1.29	0.53	2.74	0.02	0.01	0.00
Accounts payable	2.51	2.15	2.25	1.87	1.88	1.46	0.85	0.46	0.25	0.27	0.20	0.26	0.22	0.26	0.17	0.27	0.10	0.01	2.41
Short-term debt	7.36	4.41	6.48	3.56	3.55	1.89	1.58	0.99	1.31	0.57	0.58	0.04	0.07	0.66	0.15	0.62
Current portion of long-term debt	6.75	3.80	6.06	3.18	3.13	1.69	1.38	0.99	0.46	0.57	0.30	0.04	6.32
Deferred revenue
Other current liabilities	4.72	3.76	2.48	2.48	2.90	1.92	2.70	0.82	-0.41	0.57	-0.62	0.41	0.24	0.26	0.20	1.89	-0.08	-0.77	-0.51
Total non-current liabilities +	77.35	63.83	55.06	47.42	47.57	39.66	34.13	21.91	16.00	10.12	10.28	9.35	8.48	10.62	6.85	5.66	0.85	0.44	208.18
Long-term debt	57.79	47.44	39.89	30.23	29.25	23.18	19.66	14.14	9.72	7.77	6.95	6.77	6.10	7.28	4.74	3.98
Capital lease obligations	4.58	5.12	3.63	3.42	3.84	3.80	1.80
Other non-current liabilities	3.86	2.81	2.61	2.07	3.24	3.37	0.75	0.25	0.37	0.17
Total liabilities	92.61	74.74	66.77	47.42	47.57	39.66	34.13	21.91	16.00	11.63	10.56	10.17	9.08	11.91	7.38	8.12	0.87	0.44	0.38

Total stockholders' equity +	5.62	5.62	6.24	25.55	26.39	21.67	22.18	14.67	13.47	4.99	7.18	3.53	3.75	3.63	6.28	0.18	0.02	-0.57	1,927.33
Common stock and paid-in capital	9.85	9.60	9.49	28.21	28.52	23.96	23.61	15.52	14.43	5.47	7.74	3.93	3.96	3.58	6.02	-0.12	0.04	-0.73	1,927.33
Retained earnings	-4.23	-3.98	-3.25	-2.66	-2.13	-2.29	-1.43	-0.86	-0.95	-0.48	-0.56	-0.40	-0.21	0.05	0.26	0.30	-0.03	0.16	0.00
Common shares outstanding	460	462	459	458	445	442	428	415	397	367	358	338	333	308	262	149	65	52	52

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07
Total cash and short-term investments +	2.82	3.59	3.34	2.58	1.76	2.43	2.16	2.24	2.65	2.44	2.25	2.35	2.62	2.41	2.13	2.17	2.68	1.96	2.83	2.40	2.18	1.44	1.60	1.92	1.74	0.99	1.42	1.29	1.69	0.76	1.48	1.08	1.16	0.48	0.69	0.67	1.61	0.74	0.59	1.94	1.78	0.56	1.09	1.08	0.77	0.50	0.72	0.75	0.77	0.87	0.68	0.51	0.29	0.27	0.45	0.13	0.14	0.18	0.20	0.23	0.27	0.15	0.01	0.01	0.05	0.11	0.07	0.24	0.01	0.01	0.03	0.01	0.12	0.22	0.00	0.00	0.00
Cash and cash equivalents	2.46	3.20	2.61	2.34	1.46	1.98	1.60	1.33	1.58	1.64	1.31	1.38	1.52	1.28	1.05	1.30	1.97	1.41	1.84	1.28	1.14	0.87	1.01	1.38	1.23	0.83	0.68	0.72	0.72	0.54	1.14	0.78	0.89	0.34	0.49	0.47	1.32	0.70	0.44	0.38	0.25	0.20	0.58	0.65	0.20	0.19	0.23	0.38	0.36	0.54	0.28	0.42	0.29	0.26	0.38	0.13	0.12	0.15	0.16	0.23	0.26	0.15	0.01	0.01	0.05	0.11	0.07	0.24	0.01	0.01	0.03	0.01	0.12	0.22
Short-term investments	0.36	0.39	0.73	0.24	0.30	0.45	0.56	0.92	1.07	0.80	0.94	0.97	1.10	1.13	1.07	0.87	0.71	0.56	0.99	1.12	1.04	0.57	0.58	0.54	0.52	0.17	0.75	0.57	0.97	0.22	0.33	0.30	0.27	0.14	0.19	0.21	0.28	0.04	0.15	1.57	1.53	0.36	0.51	0.43	0.57	0.31	0.49	0.37	0.41	0.33	0.40	0.09	0.01	0.00	0.06		0.03	0.02	0.04		0.01
Accounts receivable, net	5.48	4.69	5.65	4.91	4.91	3.87	4.86	4.47	4.93	3.73	5.07	3.48	3.51	2.34	2.26	2.32	2.46	1.92	2.50	2.04	1.88	1.53	2.12	1.64	1.71	1.80	1.23	1.36	1.31	1.11	0.97	0.95	0.82	0.78	0.79	0.81	0.56	0.47	0.51	0.44	0.34	0.30	0.36	0.35	0.30	0.27	0.32	0.35	0.35	0.31	0.35	0.31	0.32	0.34	0.30	0.32	0.25	0.22	0.20	0.20	0.18	0.19	0.07	0.03	0.01	0.05	0.02	0.03	0.01	0.05	0.03	0.01	0.01	0.00
Inventories	0.58	0.58	0.58	0.47	0.43	0.45	0.47	0.48	0.49	0.51	0.49	0.48	0.50	0.53	0.51	0.46	0.34	0.40	0.36	0.29	0.21	0.22	0.23	0.21	0.19	0.24	0.17	0.17	0.16	0.14	0.13	0.11	0.10	0.11	0.14	0.10	0.07	0.10	0.08	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.08	0.11	0.09	0.09	0.08	0.09	0.06	0.06	0.05	0.04				0.03	0.03		6.58	6.58			8.90	8.90
Other current assets	0.36	3.11	2.30	4.20	0.74	2.85		0.27	0.41	1.29	0.94	0.97	-4.01	0.32	2.53	0.88	0.15	-2.32	0.96	1.16	2.49	0.64		0.04	0.04	2.93	1.04		0.13	0.40	1.30	1.25	1.08	0.14	0.01	0.02	0.02	0.33	0.43	0.32	0.60	0.68	0.31	0.57	0.57	0.77	-0.34	0.72	0.75	0.06	0.40	3.69	0.09	0.03	0.06	0.11	0.06	0.06	0.04	2.01	1.88	1.87				0.00	-0.07		3.63	3.63			5.30	5.30
Total current assets	8.87	11.98	11.88	12.17	7.85	9.61	7.49	7.46	8.48	7.98	7.81	6.30	1.52	1.28	7.43	5.82	5.63	1.41	6.64	5.88	6.75	0.87	3.94	3.80	3.68	0.83	3.86	2.82	3.28	0.76	2.57	2.14	2.07	1.51	1.62	1.60	2.26	1.63	1.60	2.72	2.74	1.55	1.77	2.02	1.66	1.56	1.06	1.12	1.14	1.27	1.45	4.53	0.69	0.75	0.84	0.65	0.48	0.48	0.45	2.50	2.36	2.24	0.08	0.04	0.06	0.20	0.09	0.26	0.02	0.06	0.06	0.02	0.13	0.22
Total non-current assets +	115.64	116.17	112.42	96.53	95.81	94.98	97.75	93.44	94.79	92.81	89.93	75.37	80.41	71.69	64.53	68.08	71.08	72.56	67.81	54.40	54.49	60.46	54.20	47.53	47.23	55.48	36.83	38.65	38.34	35.82	26.76	26.70	27.10	27.97	27.15	26.70	20.05	19.64	19.51	17.72	16.02	16.18	14.22	14.94	14.63	14.94	15.06	15.18	14.61	14.41	14.01	13.21	18.82	18.96	13.99	13.70	13.73	12.79	11.33	11.39	11.09	10.87	2.01	1.88	1.97	5.85	0.95	0.94	1.11	1.11	1.00	1.03	0.93	0.71
Property, plant and equipment, net		69.57	65.26	55.19	56.55	55.91	58.04				50.95	38.83	38.32	37.99	35.84	37.47	38.65	39.31	38.29	28.57	29.20	31.58	28.00	22.28	21.90	23.01	15.50	16.74	16.68	12.81	10.16	10.22	10.09	9.94	9.43	9.19	8.91	8.66	8.68	7.58	7.85	7.63	7.45	7.88	7.61	8.08	8.00	8.09	7.87	7.76	7.02	6.76	10.78	10.97	8.15	7.98	7.78	6.96	6.06	5.85	5.69	5.57
Goodwill	19.05	19.21	18.80	14.54	14.27	14.10	14.73	14.11	14.30	14.49	14.12	12.39	11.67	8.79	8.60	8.95	9.30	8.98	8.61	6.81	6.57	6.63	6.27	6.17	6.02	6.55	3.86	4.01	4.05	3.86	1.95	1.95	1.32	1.30	1.32	1.30	0.53	0.50	0.55	0.24	0.10	0.08	0.08	0.08	0.08	0.08	0.09	0.05	0.05	0.05	0.05	0.05	0.64	0.64	0.61	0.61	0.60	0.59	0.59	0.59	0.59	0.59				0.59	0.59
Intangible assets	15.63	15.77	17.93	16.51	14.70	14.52	14.69	14.19	15.77	15.85	15.63	15.48	15.46	11.82	11.45	13.52	15.00	14.21	13.65	12.41	11.81	11.77	13.08	12.66	12.71	14.39	11.68	12.16	11.89	11.64	9.08	8.87	9.81	9.89	10.09	9.87	4.64	4.47	4.58	4.45	3.55	3.30	3.26	3.40	3.38	3.58	3.79	4.08	4.03	4.01	4.16	4.08	4.51	4.50	2.97	2.93	2.97	2.92	2.80	3.03	2.93	2.90				0.31	0.31
Long-term investments	6.37	6.60	5.28	5.37	5.63	6.06	5.92	6.12	6.03	5.81	5.89	6.10	6.54	6.11	5.91	5.18	6.03	5.20	5.54	5.13	5.43	5.95	5.63	5.44	5.79	5.07	5.49	5.45	5.43	5.25	5.10	5.14	5.37	5.87	5.85	5.90	5.57	5.38	5.34	5.11	4.21	4.53				2.83				2.22
Other non-current assets
Total assets	124.51	128.15	124.30	108.69	103.66	104.59	105.24	100.89	103.26	100.78	97.74	81.67	81.93	72.97	71.96	73.90	76.71	73.96	74.45	60.28	61.24	61.33	58.14	51.32	50.90	56.31	40.69	41.47	41.63	36.58	29.33	28.83	29.17	29.48	28.77	28.30	22.30	21.28	21.11	20.44	18.76	17.74	15.99	16.95	16.29	16.50	16.12	16.30	15.76	15.68	15.47	17.74	19.51	19.72	14.84	14.34	14.20	13.27	11.79	13.88	13.46	13.11	2.09	1.92	2.03	1.96	1.04	1.20	1.13	1.17	1.07	1.04	1.06	0.93

Total current liabilities +	12.97	15.26	13.99	13.77	10.18	10.90	9.78	9.21	10.70	11.71	11.09	9.72	10.77	8.38	9.68	8.90	9.25	8.66	10.18	7.01	7.09	5.52	5.63	4.15	4.42	5.44	3.27	3.98	2.98	2.42	1.64	1.47	1.80	1.31	1.74	1.77	1.50	1.52	1.40	0.92	1.35	0.28	1.05	1.25	0.87	0.82	0.58	0.87	0.73	0.66	0.73	2.53	1.22	1.29	1.58	1.83	1.10	0.53	0.41	2.38	2.48	2.74	0.05	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.04	0.04	0.00	0.00
Accounts payable	5.86	6.28	6.72	5.34	5.20	2.15	5.13	4.72	4.77	2.25	4.80	4.15	5.11	1.87	4.20	4.16	4.24	1.88	4.16	2.86	3.49	1.46	3.34	2.27	2.22	0.85	1.70	2.78	1.95	0.46	1.11	1.03	1.29	0.86	0.89	0.95	0.73	0.27	0.81	0.63	0.61	0.20	0.57	0.53	0.55	0.26	0.55	0.53	0.52	0.22	0.58	0.53	0.53	0.26	0.46	0.46	0.40	0.37	0.33	0.34	0.28	0.24	0.05	0.01	0.02	0.10	0.01	0.01	0.01	0.01	0.04	0.04	0.00	2.41
Short-term debt	6.67	7.36	5.38	5.27	4.15	4.41	4.31	4.11	5.45	6.48	5.96	5.21	4.81	3.56	3.71	3.77	3.46	3.55	3.26	1.83	1.35	1.89	1.65	1.45	1.82	1.58	0.90	1.03	0.87	0.99	0.41	0.32	0.27	0.46	0.50	0.54	0.52	0.57	0.26	0.07	0.32	0.30	0.30	0.32	0.04	0.04	0.32	0.14	0.13	0.07	0.09	0.14	0.65	0.66	0.98	1.25	0.68	0.15	0.04	0.03	0.30	0.62
Current portion of long-term debt	6.06	6.75	5.38	4.64	3.54	3.80	3.71	3.63	4.97	6.06	5.96	5.21	4.81	3.18	3.71	30.39	3.46	3.13	3.26	1.83	1.35	1.69	1.65	1.45	1.82	1.38	0.90	1.03	0.87	0.99	0.41	0.32	0.27	0.46	0.50	10.13	9.14	0.57	8.82	8.97	7.84	0.30				0.04				6.32
Deferred revenue
Other current liabilities	0.44	1.62	1.89	3.17	0.83	3.76	0.34	0.38	0.48	2.48	0.33	0.36	0.85	2.48	1.78	0.96	1.55	2.90	2.77	2.32	2.26	1.92	0.63	0.43	0.38	2.70	0.68	0.18	0.16	0.82	0.11	0.12	0.24	0.08	0.34	0.28	0.24	0.57	0.33	0.23	0.42	0.60	0.19	0.40	0.28	0.41	0.04	0.20	0.09	0.24	0.06	1.86	0.05	0.26	0.14	0.12	0.02	-0.39	0.04	2.01	1.90	1.89					-0.08		-0.77				-0.51	-2.41
Total non-current liabilities +	77.31	77.35	75.84	65.27	63.70	63.83	65.96	61.58	59.94	55.06	52.66	43.33	53.61	47.42	37.22	38.97	40.49	47.57	38.91	31.81	32.20	39.66	31.87	28.43	27.43	34.13	21.21	21.25	22.38	21.91	15.57	15.08	13.76	14.44	13.54	13.91	11.03	10.12	11.10	11.46	10.02	10.28	8.64	8.79	9.38	9.35	9.03	8.77	8.54	8.48	8.37	7.84	10.41	10.62	6.64	6.45	6.95	6.85	6.62	6.48	5.97	5.38	0.97	0.82	0.89	0.85	0.40	0.48	0.44	0.44	0.37	0.43	0.41	0.37
Long-term debt	64.49	64.50	61.92	52.63	50.75	47.44	52.78	49.76	49.07	39.89	38.18	30.37	34.82	30.23	29.09	26.62	27.31	29.25	26.52	22.82	20.51	23.18	21.86	19.50	18.61	19.66	15.08	14.74	15.96	14.24	11.13	10.64	9.21	9.70	9.15	9.56	8.59	7.75	8.55	8.88	7.50	6.93	6.33	6.38	6.97	6.77	6.51	6.30	6.07	6.10	6.21	5.71	7.30	7.28	4.64	4.47	4.57	4.74	5.02	4.94	4.48	3.98
Capital lease obligations		4.58				5.12				3.63				3.42				3.84				3.80				1.80
Other non-current liabilities	25.78	3.86	26.41	23.62	22.61	2.81	3.24	2.76	2.70	2.61	6.90	6.05	2.09	2.07	1.99	6.36	6.88	3.24	6.49	2.89	7.34	3.37	5.60	4.53	4.47	0.75	2.95	3.05	2.97
Total liabilities	90.28	92.61	89.83	79.04	73.88	74.74	75.74	70.78	70.64	66.77	63.75	53.05	53.61	47.42	46.91	47.86	49.73	47.57	49.09	38.83	39.29	39.66	37.50	32.58	31.85	34.13	24.48	25.23	25.35	21.91	17.21	16.55	15.56	16.00	15.28	15.68	12.53	11.63	12.49	12.38	11.37	10.56	9.69	10.04	10.25	10.17	9.94	9.63	9.27	9.08	9.10	10.36	11.63	11.91	8.22	8.28	8.04	7.38	7.03	8.85	8.45	8.12	1.02	0.83	0.91	0.87	0.41	0.48	0.44	0.44	0.41	0.47	0.42	0.38

Total stockholders' equity +	5.35	5.62	5.33	5.27	5.50	5.62	5.56	5.82	6.08	6.24	6.31	28.62	28.31	25.55	25.05	26.04	26.98	26.39	25.36	21.45	21.95	21.67	20.64	18.74	19.06	22.18	16.21	16.23	16.28	14.67	5.23	5.30	5.73	5.56	5.52	4.85	5.08	4.99	4.25	4.15	4.08	4.03	3.65	3.96	3.42	3.53	3.40	3.64	3.69	3.75	3.66	3.66	3.61	3.63	4.13	6.06	5.89	5.89	-1.62	5.37	5.27	4.99	1.28	1.20	1.31	0.02	0.02	0.63	-0.57	-0.57	0.66	0.57	0.65	0.55
Common stock and paid-in capital	9.95	9.85	9.66	9.61	9.66	9.60	9.46	9.44	9.47	9.49	9.28	31.47	31.18	28.21	27.52	28.37	29.28	28.52	27.37	23.61	24.31	23.96	22.89	20.83	20.93	23.61	17.48	17.38	17.31	15.52	5.97	5.88	6.24	6.52	6.38	5.58	5.69	5.47	4.81	4.66	4.69	4.59	4.12	4.44	3.82	3.93	3.76	3.99	3.96	3.96	3.72	3.67	3.64	3.58	4.04	5.96	5.69	5.63	-1.90	5.09	4.97	4.68	1.28	1.20	1.33	0.04	0.04	0.63	-0.73	-0.73	0.58	0.54	0.59	0.55	0.00	0.00	0.00
Retained earnings	-4.60	-4.23	-4.32	-4.34	-4.16	-3.98	-3.90	-3.62	-3.39	-3.25	-2.97	-2.85	-2.87	-2.66	-2.47	-2.33	-2.31	-2.13	-2.01	-2.16	-2.36	-2.29	-2.25	-2.09	-1.87	-1.43	-1.27	-1.14	-1.04	-0.86	-0.74	-0.59	-0.51	-0.95	-0.86	-0.73	-0.60	-0.48	-0.56	-0.51	-0.61	-0.56	-0.48	-0.48	-0.40	-0.40	-0.37	-0.34	-0.27	-0.21	-0.06	-0.02	-0.04	0.05	0.09	0.10	0.20	0.26	0.28	0.28	0.30	0.30			-0.03	-0.03	-0.03		0.16	0.16	0.08	0.03	0.06	0.00
Common shares outstanding	460	460	461	461	462	462	462	462	461	461	459	459	458	458	458	458	458	450	443	443	443	443	443	442	440	440	436	420	417	416	415	415	415	415	394	389	389	373	365	365	365	365	367	363	338	338	338	338	338	338	338	331	338	452	313	298	298	416	352	354	354	254	238	142	142	142	59	53	53	53	52	52	52	52	52	53	53

Balance Sheet - Brookfield Infrastructure Partners L.P. (BIP)

Balance Sheet - Brookfield Infrastructure Partners L.P. (BIP)