TSX:BEP.UN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,124	2,093	3,135	1,141	998	900
Short-Term Investments	754	499	568	222	238	87
Accounts Receivable	1,539	1,505	1,446	2,109	831	707
Other Receivables	1,475	1,304	826	412	302	165
Inventory	142	177	154	111	42	31
Prepaid Expenses	200	207	174	127	86	354
Restricted Cash	342	220	286	310	139	153
Other Current Assets	6,444	6,293	2,246	178	1,547	492
Total Current Assets	13,020	12,298	8,835	4,610	4,183	2,889
Property, Plant & Equipment	69,504	70,456	73,475	64,005	54,283	49,432
Goodwill	6,045	6,019	5,434	1,944	1,526	966
Other Intangible Assets	-	-	-	15	209	218
Long-Term Investments	8,195	8,482	5,794	4,314	2,892	1,369
Long-Term Deferred Tax Assets	512	493	330	244	176	197
Long-Term Accounts Receivable	192	209	250	314	341	388
Other Long-Term Assets	773	744	691	682	501	408
Total Assets	98,241	98,701	94,809	76,128	64,111	55,867
Accounts Payable	972	959	787	388	276	208
Accrued Expenses	3,020	7,774	5,686	1,458	822	560
Short-Term Debt	823	194	671	183	570	-
Current Portion of Long-Term Debt	7,304	7,507	5,166	4,994	2,027	1,818
Current Unearned Revenue	67	63	47	35	24	-
Current Portion of Leases	47	53	49	41	33	30
Current Income Taxes Payable	75	85	28	41	78	5
Other Current Liabilities	5,091	5,063	2,131	898	1,113	601
Total Current Liabilities	17,399	21,698	14,565	8,038	4,943	3,222
Long-Term Debt	29,220	27,941	28,901	24,975	22,574	19,711
Long-Term Leases	-	852	1,109	727	526	434
Long-Term Unearned Revenue	675	679	686	680	662	635
Pension & Post-Retirement Benefits	-	62	56	66	51	77
Long-Term Deferred Tax Liabilities	9,390	9,395	8,439	7,174	6,507	6,215
Other Long-Term Liabilities	6,315	3,100	4,597	4,489	2,562	1,577
Total Liabilities	62,999	63,727	58,353	46,149	37,825	31,871
Preferred Stock, Redeemable	506	634	634	760	760	881
Common Stock	1,187	1,625	2,002	3,100	3,614	3,999
Comprehensive Income & Other	7,880	7,988	7,115	6,673	6,586	6,200
Total Common Equity	9,067	9,613	9,117	9,773	10,200	10,199
Minority Interest	25,669	24,727	26,705	19,446	15,326	12,916
Shareholders' Equity	35,242	34,974	36,456	29,979	26,286	23,996
Total Liabilities & Equity	98,241	98,701	94,809	76,128	64,111	55,867
Total Debt	37,394	36,547	35,896	30,920	25,730	21,993
Net Cash (Debt)	-34,516	-33,955	-32,193	-29,557	-24,494	-21,006
Net Cash Per Share	-50.45	-51.05	-48.51	-44.98	-37.91	-32.53
Filing Date Shares Outstanding	684.12	684.06	663.29	665.28	646.04	645.75
Total Common Shares Outstanding	684.12	684.06	663.29	665.28	646.04	645.75
Working Capital	-4,379	-9,400	-5,730	-3,428	-760	-333
Book Value Per Share	12.18	12.98	12.63	13.80	14.87	14.88
Tangible Book Value	3,022	3,594	3,683	7,814	8,465	9,015
Tangible Book Value Per Share	3.34	4.18	4.44	10.86	12.19	13.04