Brookfield Renewable Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	682	624	627	642	525
Short-Term Investments	-	88	2	-	-
Accounts Receivable	3,230	1,866	1,930	1,121	1,050
Other Receivables	-	102	140	141	107
Inventory	-	35	65	18	20
Prepaid Expenses	-	50	76	53	83
Restricted Cash	-	39	165	44	59
Other Current Assets	-	310	293	1,407	492
Total Current Assets	3,912	3,114	3,298	3,426	2,336
Property, Plant & Equipment	40,508	38,696	44,038	37,828	37,915
Goodwill	-	692	854	723	849
Other Intangible Assets	-	5	7	208	218
Long-Term Investments	1,014	753	644	451	455
Long-Term Deferred Tax Assets	833	56	102	70	86
Long-Term Accounts Receivable	-	9	9	9	10
Other Long-Term Assets	-	804	469	573	117
Total Assets	46,267	44,129	49,421	43,288	41,986
Accounts Payable	4,171	716	640	618	767
Accrued Expenses	-	307	517	343	266
Current Portion of Long-Term Debt	-	1,282	1,891	1,299	1,452
Current Portion of Leases	-	25	31	26	25
Current Income Taxes Payable	-	9	35	74	3
Other Current Liabilities	10,261	8,915	5,221	4,891	6,462
Total Current Liabilities	14,432	11,254	8,335	7,251	8,975
Long-Term Debt	15,264	12,493	14,181	12,416	12,060
Long-Term Leases	-	293	470	338	346
Pension & Post-Retirement Benefits	-	46	57	43	64
Long-Term Deferred Tax Liabilities	7,339	6,493	5,819	5,263	5,020
Other Long-Term Liabilities	-	1,442	3,430	1,153	1,296
Total Liabilities	37,035	32,021	32,292	26,464	27,761
Common Stock	-406	-7,825	-3,477	-3,186	-4,834
Comprehensive Income & Other	-	9,166	9,264	9,059	8,501
Total Common Equity	-406	1,341	5,787	5,873	3,667
Minority Interest	9,638	10,767	11,342	10,951	10,558
Shareholders' Equity	9,232	12,108	17,129	16,824	14,225
Total Liabilities & Equity	46,267	44,129	49,421	43,288	41,986
Total Debt	15,264	14,093	16,573	14,079	13,883
Net Cash (Debt)	-14,582	-13,381	-15,944	-13,437	-13,358
Net Cash Per Share	-42.97	-39.43	-42.62	-37.14	-36.92
Filing Date Shares Outstanding	339.35	339.38	374.11	361.82	361.8
Total Common Shares Outstanding	339.35	339.38	374.11	361.82	361.8
Working Capital	-10,520	-8,140	-5,037	-3,825	-6,639
Book Value Per Share	-1.20	3.95	15.47	16.23	10.14
Tangible Book Value	-406	644	4,926	4,942	2,600
Tangible Book Value Per Share	-1.20	1.90	13.17	13.66	7.19

Source: S&P Global Market Intelligence. Utility template. Financial Sources.