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	Jun '26 Jun 30, 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	1,971	2,093	3,135	1,141	998	900
Short-Term Investments	529	499	568	222	238	87
Accounts Receivable	2,667	1,505	1,446	2,109	831	707
Other Receivables	803	1,304	826	412	302	165
Inventory	-	177	154	111	42	31
Prepaid Expenses	-	207	174	127	86	354
Restricted Cash	271	220	286	310	139	153
Other Current Assets	4,534	6,293	2,246	178	1,547	492
Total Current Assets	10,775	12,298	8,835	4,610	4,183	2,889
Property, Plant & Equipment	69,616	70,456	73,475	64,005	54,283	49,432
Goodwill	6,040	6,019	5,434	1,944	1,526	966
Other Intangible Assets	-	-	-	15	209	218
Long-Term Investments	8,808	8,482	5,794	4,314	2,892	1,369
Long-Term Deferred Tax Assets	541	493	330	244	176	197
Long-Term Accounts Receivable	-	209	250	314	341	388
Other Long-Term Assets	965	744	691	682	501	408
Total Assets	96,745	98,701	94,809	76,128	64,111	55,867
Accounts Payable	2,225	959	787	388	276	208
Accrued Expenses	-	7,774	5,686	1,458	822	560
Short-Term Debt	-	194	671	183	570	-
Current Portion of Long-Term Debt	6,165	7,507	5,166	4,994	2,027	1,818
Current Unearned Revenue	-	63	47	35	24	-
Current Portion of Leases	-	53	49	41	33	30
Current Income Taxes Payable	-	85	28	41	78	5
Other Current Liabilities	5,035	5,063	2,131	898	1,113	601
Total Current Liabilities	13,425	21,698	14,565	8,038	4,943	3,222
Long-Term Debt	30,767	27,941	28,901	24,975	22,574	19,711
Long-Term Leases	-	852	1,109	727	526	434
Long-Term Unearned Revenue	-	679	686	680	662	635
Pension & Post-Retirement Benefits	-	62	56	66	51	77
Long-Term Deferred Tax Liabilities	9,409	9,395	8,439	7,174	6,507	6,215
Other Long-Term Liabilities	7,296	3,100	4,597	4,489	2,562	1,577
Total Liabilities	60,897	63,727	58,353	46,149	37,825	31,871
Preferred Stock, Redeemable	647	634	634	760	760	881
Common Stock	8,524	1,625	2,002	3,100	3,614	3,999
Comprehensive Income & Other	737	7,988	7,115	6,673	6,586	6,200
Total Common Equity	9,261	9,613	9,117	9,773	10,200	10,199
Minority Interest	25,940	24,727	26,705	19,446	15,326	12,916
Shareholders' Equity	35,848	34,974	36,456	29,979	26,286	23,996
Total Liabilities & Equity	96,745	98,701	94,809	76,128	64,111	55,867
Total Debt	36,932	36,547	35,896	30,920	25,730	21,993
Net Cash (Debt)	-34,432	-33,955	-32,193	-29,557	-24,494	-21,006
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.55	-51.05	-48.51	-44.98	-37.91	-32.53
Filing Date Shares Outstanding	527.03	684.06	663.29	665.28	646.04	645.75
Total Common Shares Outstanding	527.03	684.06	663.29	665.28	646.04	645.75
Working Capital	-2,650	-9,400	-5,730	-3,428	-760	-333
Book Value Per Share	17.57	12.98	12.63	13.80	14.87	14.88
Tangible Book Value	3,221	3,594	3,683	7,814	8,465	9,015
Tangible Book Value Per Share	6.11	4.18	4.44	10.86	12.19	13.04