Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	443.22	742.00	577.00	502.00	469.00	192.00	204.00	99.00	78.00	0.00
Cash and cash equivalents	430.22	674.00	539.00	445.00	469.00	192.00	204.00	99.00	78.00
Short-term investments	13.00	68.00	38.00	57.00	0.00
Accounts receivable, net	2,457.00	2,032.79	2,176.00	1,006.54	1,495.00	345.00	356.00	328.00	340.00
Inventories			-1,288.00	-57.00	-45.94	-49.00
Other current assets	-899.65	1,989.21	51.00	115.00	46.00	49.00	34.00	14.00	11.00
Total current assets	2,001.35	4,764.00	2,804.00	1,011.00	2,010.00	586.00	594.00	441.00	429.00
Total non-current assets +	21,979.93	18,823.00	21,105.00	9,167.00	8,076.00	8,758.00	9,259.00	8,799.00	9,540.00
Property, plant and equipment, net				4,718.00	4,803.00	5,111.00	4,497.00	3,677.00	3,386.00
Goodwill	1,680.00	1,609.00	1,726.00	518.00	489.00	528.00	667.00	691.00	805.00
Intangible assets	3,102.00	2,892.00	3,699.00	2,847.00	2,687.00	2,948.00	3,936.00	4,267.00	5,201.00
Long-term investments	372.00	164.00	65.00	428.00	30.00	27.00	29.00	34.00
Other non-current assets
Total assets	23,981.28	23,587.00	23,909.00	10,178.00	10,086.00	9,344.00	9,853.00	9,240.00	9,969.00

Total current liabilities +	7,668.00	7,648.00	6,359.00	4,233.00	6,197.00	2,760.00	493.00	354.00	354.00
Accounts payable	1,205.80	67.00	85.00	44.00	39.00	84.00	90.00	67.00	61.00
Short-term debt	1,314.00	769.00	1,047.00	426.00	131.00	11.00	256.00	164.00
Current portion of long-term debt	1,314.00	769.00	1,047.00	26.00	131.00	11.00
Deferred revenue
Other current liabilities	5,148.20	6,538.16	4,972.00	4,163.00	5,874.00	2,509.00	6.00	5.00	293.00
Total non-current liabilities +	14,325.88	13,717.00	13,482.00	6,306.00	5,313.00	7,156.00	6,083.00	5,637.00	4,276.00
Long-term debt	11,955.00	11,511.00	11,007.00	4,577.00	3,687.00	4,620.00	3,526.00	3,246.00
Capital lease obligations
Other non-current liabilities	57.00	55.00	61.00	1,729.00	995.00	1,031.00
Total liabilities	21,979.93	21,365.00	19,841.00	10,539.00	11,510.00	9,916.00	6,576.00	5,991.00	4,630.00

Total stockholders' equity +	-1,296.64	-1,253.00	-399.00	-1,119.00	-2,127.00	-1,722.00	3,277.00	3,249.00	2,041.00
Common stock and paid-in capital	-1,564.15	-1,762.00	-1,514.00	-2,019.59	-1,934.26	-1,755.00	2,692.00	2,861.00	1,855.00	0.00
Retained earnings	267.51	509.00	1,115.00	900.59	-192.74	33.00	585.00	388.00	186.00
Common shares outstanding	119	119	143	113	110	67	48	70	70	70

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
Total cash and short-term investments +	609.00	443.22	438.00	1,277.00	303.00	742.00	278.00	509.00	398.95	574.05	340.00	-4,984.00	362.00	243.31	342.00	567.00	1,274.00	469.00	406.00	370.00	124.00	192.00	250.00	161.00	143.00	204.00	0.00	212.00	99.00	99.00	99.00	0.00	0.00
Cash and cash equivalents	589.00	430.22	380.00	1,217.00	274.00	674.00	245.00	466.00	355.00	536.24	241.00	-5,083.00	309.00	186.31	265.00	512.00	1,219.00	469.00	406.00	370.00	124.00	192.00	250.00	161.00	143.00	204.00		212.00	-99.00	99.00	99.00
Short-term investments	20.00	13.00	58.00	60.00	29.00	68.00	33.00	43.00	43.95	37.81	99.00	99.00	53.00	57.00	77.00	55.00	55.00												198.00
Accounts receivable, net	1,691.00	2,457.00	2,524.00	2,343.00	2,562.00	2,032.79	2,622.00	2,556.00	1,826.00	888.00	2,567.00	1,374.00	1,281.00	1,006.54	1,008.00	1,043.00	1,034.00	1,492.98	1,107.00	531.00	415.00	345.00	339.00	351.00	350.00	356.00	356.00	388.00		328.00	328.00
Inventories								-1,684.00	-1,826.00	-1,826.00	-1,292.00	-2,194.00	-53.00	-57.00	-530.00	-558.00	-524.00	-45.94	-585.00	-585.00		-49.00	-49.00
Other current assets		-899.65			29.00	1,989.21			1,684.00	1,339.00	1,339.00	1,292.00	814.00	115.00	115.00	558.00	524.00	46.00	46.00			49.00	49.00		34.00	34.00				14.00	14.00
Total current assets	2,280.00	2,001.35	2,962.00	3,620.00	2,865.00	4,764.00	2,900.00	3,065.00	2,181.00	2,789.65	2,907.00	-5,083.00	1,070.00	1,011.00	1,350.00	1,610.00	2,253.00	2,010.00	1,513.00	901.00	539.00	586.00	589.00	512.00	493.00	594.00	594.00	600.00	99.00	441.00	441.00
Total non-current assets +	21,933.00	21,979.93	21,032.00	20,290.00	19,705.00	18,823.00	21,231.00	20,592.00	21,723.00	20,997.02	20,707.00	9,243.00	9,390.00	9,167.00	7,889.00	8,424.00	9,110.00	8,076.00	7,924.00	8,275.00	8,523.00	8,758.00	7,970.00	7,842.00	8,032.00	9,259.00		8,880.00	-99.00	8,799.00	8,799.00
Property, plant and equipment, net											13,780.00	5,149.00	4,908.00	4,718.00	4,177.00	4,467.00	4,738.00	4,803.00	4,581.00	4,634.00	5,208.00	5,111.00	4,558.00	4,309.00	4,290.00	4,497.00	4,497.00	3,793.00
Goodwill	1,704.00	1,680.00	1,704.00	1,670.00	1,644.00	1,609.00	1,670.00	1,658.00	1,710.00	1,717.17	1,737.00	566.00	538.00	518.00	498.00	516.00	570.00	489.00	500.00	542.00	485.00	528.00	488.00	499.00	525.00	667.00		698.00		691.00	691.00
Intangible assets	3,219.00	3,102.00	3,201.00	3,149.00	3,046.00	2,892.00	3,306.00	3,261.00	3,576.00	3,699.00	3,658.00	3,043.00	2,903.00	2,847.00	2,745.00	2,846.00	3,138.00	2,687.00	2,733.00	2,997.00	2,661.00	2,948.00	2,738.00	2,849.00	3,557.00	3,936.00		4,219.00		4,267.00	4,267.00
Long-term investments	273.00	372.00	375.00	686.00	605.00	164.00	90.00	144.00		65.00	99.00	417.00	405.00	428.00	410.00	419.00	486.00	30.00	33.00	24.00	25.00	27.00	44.00	56.00		29.00
Other non-current assets
Total assets	24,213.00	23,981.28	23,994.00	23,910.00	22,570.00	23,587.00	24,131.00	23,657.00	23,904.00	23,786.67	23,614.00	10,973.00	10,460.00	10,178.00	9,239.00	10,034.00	11,363.00	10,086.00	9,437.00	9,176.00	9,062.00	9,344.00	8,559.00	8,354.00	8,525.00	9,853.00		9,480.00		9,240.00	9,240.00

Total current liabilities +	14,500.00	7,668.00	7,151.00	7,313.00	5,948.00	7,648.00	6,738.00	5,200.00	5,031.00	6,326.47	6,590.00	5,140.00	4,388.00	4,233.00	5,645.00	6,308.00	6,686.00	5,071.00	5,336.00	3,988.00	2,861.00	2,760.00	2,637.00	2,276.00	2,072.00	493.00	493.00	418.00		354.00	354.00
Accounts payable	1,058.00	1,205.80	1,127.00	1,200.00	956.00	67.00	1,180.13	965.00	888.00	85.00	1,303.00	756.00	619.00	44.00	619.00	631.00	596.00	39.00	542.00	501.00	433.00	84.00	478.00	419.00	399.00	90.00	90.00	412.00		67.00	67.00
Short-term debt	13,442.00	1,314.00	1,190.00	1,202.00	604.00	769.00	900.00	567.00	26.00	1,107.00	1,338.00	273.00	26.00	26.00	1,051.00	1,446.00	131.00	131.00	260.00	12.00	11.00	11.00	11.00	11.00		256.00
Current portion of long-term debt	13,442.00	1,314.00	1,190.00	1,202.00	604.00	769.00	100.00	100.00	26.00	1,047.00	1,338.00	273.00	26.00	26.00	26.00	1,446.00	131.00	131.00	260.00	12.00	11.00	11.00	11.00
Deferred revenue
Other current liabilities	5,382.00	5,148.20	4,834.00	4,911.00	4,388.00	6,812.00	4,657.87	3,668.00	4,117.00	5,134.47	3,949.00	4,111.00	3,743.00	-27.00	3,975.00	4,231.00	5,959.00	4,901.00	4,534.00	3,475.00	2,417.00	2,509.00	2,148.00	1,857.00	1,673.00	6.00	147.00	6.00		287.00	287.00
Total non-current liabilities +	7,803.00	14,352.00	14,645.00	14,386.00	13,800.00	13,717.00	14,916.00	14,927.00	15,957.00	13,413.02	13,054.00	1,751.00	6,720.00	6,306.00	4,822.00	4,804.00	6,240.00	6,439.00	5,291.00	6,336.00	7,113.00	7,156.00	6,732.00	6,595.00	6,596.00	6,083.00		5,780.00		5,637.00	5,637.00
Long-term debt	12,064.00	11,955.00	12,296.00	12,049.00	12,158.00	11,511.00	13,336.00	13,088.00	13,498.00	11,007.00	10,709.00	4,810.00	4,965.00	4,577.00	4,265.00	4,604.00	4,466.00	3,687.00	3,837.00	4,565.00	4,588.00	4,620.00	4,334.00	4,234.00	4,214.00	3,526.00		3,318.00
Capital lease obligations
Other non-current liabilities	5,393.00	57.00	171.00	178.00	2,297.00	55.00	2,410.00	2,352.00	2,459.00	61.00	322.00	114.00	60.00	1,729.00	118.00	4,222.00	5,950.00	995.00	987.00	978.00	1,041.00	1,031.00	88.00	82.00
Total liabilities	22,303.00	21,979.93	21,796.00	21,699.00	19,748.00	21,365.00	21,654.00	20,127.00	20,988.00	19,739.49	19,644.00	1,751.00	11,108.00	10,539.00	10,467.00	11,112.00	12,926.00	11,510.00	10,627.00	10,324.00	9,974.00	9,916.00	9,369.00	8,871.00	8,668.00	6,576.00		6,198.00		5,991.00	5,991.00

Total stockholders' equity +	-1,460.00	-1,296.64	-1,200.00	-1,238.00	-840.00	-1,253.00	-764.00	149.00	-379.00	-396.96	-315.00	-1,630.00	-1,411.00	-1,119.00	-1,867.00	-1,963.00	-2,470.00	-2,127.00	-1,932.00	-1,983.00	-1,932.00	-1,722.00	-1,879.00	-1,611.00	-1,319.00	1,654.00		1,490.00	3,249.00	1,462.00	1,462.00
Common stock and paid-in capital	-1,616.00	-1,564.15	-1,703.00	-1,659.00	-1,738.00	-1,762.00	-1,423.00	-1,487.00	-1,520.82	-1,506.25	-1,657.00	-1,956.00	-2,011.00	-2,019.59	-2,203.00	-2,070.00	-1,904.00	-1,934.26	-2,007.89	-1,937.00	-1,787.00	-1,755.00	-2,014.00	-2,047.00	-2,021.00	1,069.00	-585.00	1,006.00	3,249.00	1,074.00	1,074.00	0.00	0.00
Retained earnings	156.00	267.51	503.00	421.00	898.00	509.00	659.00	1,636.00	1,141.82	1,109.30	1,342.00	326.00	600.00	900.59	336.00	107.00	-566.00	-192.74	75.89	-46.00	-145.00	33.00	135.00	436.00	702.00	585.00	585.00	484.00		388.00	388.00
Common shares outstanding	133	119	119	119	119	119	143	143	132	143	143	113	113	113	111	110	110	110	95	67	67	67	67	68	70	70	70	70	70	70	70	70	70

Balance Sheet - Brookfield Infrastructure Corp (BIPC)

Balance Sheet - Brookfield Infrastructure Corp (BIPC)