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Waterbridge Infrastructure LLC balance sheet

At the end of fiscal 2025, Waterbridge Infrastructure LLC had total assets of $3.70bn, total liabilities of $1.85bn and shareholders' equity of $602m. It held $51.5m in cash against $1.46bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents13135248
Total current assets—120261268
Goodwill—95352
Total assets—1,3513,7003,938
Total current liabilities—83189174
Short-term debt—7137
Long-term debt—5861,4321,610
Total debt06091,4651,636
Total liabilities—6881,8522,110
Shareholders' equity—0602760
Non-controlling interests and other (assets − liabilities − equity)—6631,2451,068

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Waterbridge Infrastructure LLC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Waterbridge Infrastructure LLC.