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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,1351,141998900431
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Short-Term Investments
5682222388762
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Accounts Receivable
1,4462,109831707696
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Other Receivables
826412302165197
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Inventory
154111423126
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Prepaid Expenses
1741278635464
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Restricted Cash
286310139153208
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Other Current Assets
2,2461781,54749258
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Total Current Assets
8,8354,6104,1832,8891,742
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Property, Plant & Equipment
73,47564,00554,28349,43244,590
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Goodwill
5,4341,9441,526966970
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Other Intangible Assets
1015209218232
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Long-Term Investments
5,7944,3142,8921,3691,378
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Long-Term Deferred Tax Assets
330244176197205
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Long-Term Accounts Receivable
250314341388409
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Other Long-Term Assets
681682501408196
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Total Assets
94,80976,12864,11155,86749,722
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Accounts Payable
787388276208127
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Accrued Expenses
5,8091,7001,143560882
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Short-Term Debt
671183249-3
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Current Portion of Long-Term Debt
5,0434,7522,0271,8181,026
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Current Unearned Revenue
473524--
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Current Portion of Leases
4941333033
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Current Income Taxes Payable
2841785-
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Other Current Liabilities
2,1318981,113601690
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Total Current Liabilities
14,5658,0384,9433,2222,761
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Long-Term Debt
28,67624,76722,57419,71117,053
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Long-Term Leases
1,109727526434405
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Long-Term Unearned Revenue
686680662635602
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Pension & Post-Retirement Benefits
5666517798
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Long-Term Deferred Tax Liabilities
8,4397,1746,5076,2155,515
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Other Long-Term Liabilities
4,8224,6972,5621,5771,521
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Total Liabilities
58,35346,14937,82531,87127,955
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Preferred Stock, Redeemable
6347607608811,028
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Common Stock
2,0023,1003,6143,9994,197
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Comprehensive Income & Other
7,1156,6736,5866,2004,833
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Total Common Equity
9,1179,77310,20010,1999,030
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Minority Interest
26,70519,44615,32612,91611,709
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Shareholders' Equity
36,45629,97926,28623,99621,767
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Total Liabilities & Equity
94,80976,12864,11155,86749,722
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Total Debt
35,54830,47025,40921,99318,520
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Net Cash (Debt)
-31,845-29,107-24,173-21,006-18,027
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Net Cash Per Share
-48.01-43.75-37.42-32.53-27.93
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Filing Date Shares Outstanding
663.29665.28646.04645.75645.48
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Total Common Shares Outstanding
663.29665.28646.04645.75645.48
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Working Capital
-5,730-3,428-760-333-1,019
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Book Value Per Share
12.6313.8014.8714.8813.99
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Tangible Book Value
3,6737,8148,4659,0157,828
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Tangible Book Value Per Share
4.4310.8612.1913.0412.13
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q