Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
22.25
-0.15 (-0.67%)
At close: Mar 28, 2025, 4:00 PM
22.33
+0.08 (0.36%)
After-hours: Mar 28, 2025, 7:49 PM EDT
BEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,135 | 1,141 | 998 | 900 | 431 | Upgrade
|
Short-Term Investments | 568 | 222 | 238 | 87 | 62 | Upgrade
|
Accounts Receivable | 1,446 | 2,109 | 831 | 707 | 696 | Upgrade
|
Other Receivables | 826 | 412 | 302 | 165 | 197 | Upgrade
|
Inventory | 154 | 111 | 42 | 31 | 26 | Upgrade
|
Prepaid Expenses | 174 | 127 | 86 | 354 | 64 | Upgrade
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Restricted Cash | 286 | 310 | 139 | 153 | 208 | Upgrade
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Other Current Assets | 2,246 | 178 | 1,547 | 492 | 58 | Upgrade
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Total Current Assets | 8,835 | 4,610 | 4,183 | 2,889 | 1,742 | Upgrade
|
Property, Plant & Equipment | 73,475 | 64,005 | 54,283 | 49,432 | 44,590 | Upgrade
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Goodwill | 5,434 | 1,944 | 1,526 | 966 | 970 | Upgrade
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Other Intangible Assets | 10 | 15 | 209 | 218 | 232 | Upgrade
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Long-Term Investments | 5,794 | 4,314 | 2,892 | 1,369 | 1,378 | Upgrade
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Long-Term Deferred Tax Assets | 330 | 244 | 176 | 197 | 205 | Upgrade
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Long-Term Accounts Receivable | 250 | 314 | 341 | 388 | 409 | Upgrade
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Other Long-Term Assets | 681 | 682 | 501 | 408 | 196 | Upgrade
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Total Assets | 94,809 | 76,128 | 64,111 | 55,867 | 49,722 | Upgrade
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Accounts Payable | 787 | 388 | 276 | 208 | 127 | Upgrade
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Accrued Expenses | 5,809 | 1,700 | 1,143 | 560 | 882 | Upgrade
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Short-Term Debt | 671 | 183 | 249 | - | 3 | Upgrade
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Current Portion of Long-Term Debt | 5,043 | 4,752 | 2,027 | 1,818 | 1,026 | Upgrade
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Current Unearned Revenue | 47 | 35 | 24 | - | - | Upgrade
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Current Portion of Leases | 49 | 41 | 33 | 30 | 33 | Upgrade
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Current Income Taxes Payable | 28 | 41 | 78 | 5 | - | Upgrade
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Other Current Liabilities | 2,131 | 898 | 1,113 | 601 | 690 | Upgrade
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Total Current Liabilities | 14,565 | 8,038 | 4,943 | 3,222 | 2,761 | Upgrade
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Long-Term Debt | 28,676 | 24,767 | 22,574 | 19,711 | 17,053 | Upgrade
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Long-Term Leases | 1,109 | 727 | 526 | 434 | 405 | Upgrade
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Long-Term Unearned Revenue | 686 | 680 | 662 | 635 | 602 | Upgrade
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Pension & Post-Retirement Benefits | 56 | 66 | 51 | 77 | 98 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,439 | 7,174 | 6,507 | 6,215 | 5,515 | Upgrade
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Other Long-Term Liabilities | 4,822 | 4,697 | 2,562 | 1,577 | 1,521 | Upgrade
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Total Liabilities | 58,353 | 46,149 | 37,825 | 31,871 | 27,955 | Upgrade
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Preferred Stock, Redeemable | 634 | 760 | 760 | 881 | 1,028 | Upgrade
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Common Stock | 2,002 | 3,100 | 3,614 | 3,999 | 4,197 | Upgrade
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Comprehensive Income & Other | 7,115 | 6,673 | 6,586 | 6,200 | 4,833 | Upgrade
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Total Common Equity | 9,117 | 9,773 | 10,200 | 10,199 | 9,030 | Upgrade
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Minority Interest | 26,705 | 19,446 | 15,326 | 12,916 | 11,709 | Upgrade
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Shareholders' Equity | 36,456 | 29,979 | 26,286 | 23,996 | 21,767 | Upgrade
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Total Liabilities & Equity | 94,809 | 76,128 | 64,111 | 55,867 | 49,722 | Upgrade
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Total Debt | 35,548 | 30,470 | 25,409 | 21,993 | 18,520 | Upgrade
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Net Cash (Debt) | -31,845 | -29,107 | -24,173 | -21,006 | -18,027 | Upgrade
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Net Cash Per Share | -48.01 | -43.75 | -37.42 | -32.53 | -27.93 | Upgrade
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Filing Date Shares Outstanding | 663.29 | 665.28 | 646.04 | 645.75 | 645.48 | Upgrade
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Total Common Shares Outstanding | 663.29 | 665.28 | 646.04 | 645.75 | 645.48 | Upgrade
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Working Capital | -5,730 | -3,428 | -760 | -333 | -1,019 | Upgrade
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Book Value Per Share | 12.63 | 13.80 | 14.87 | 14.88 | 13.99 | Upgrade
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Tangible Book Value | 3,673 | 7,814 | 8,465 | 9,015 | 7,828 | Upgrade
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Tangible Book Value Per Share | 4.43 | 10.86 | 12.19 | 13.04 | 12.13 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.