Brookfield Renewable Partners L.P. (BEP)

BEP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,313	3,421	1,451	1,137	1,053
Cash & Short-Term Investments	2,313	3,421	1,451	1,137	1,053
Cash Growth	-32.39%	135.77%	27.62%	7.98%	64.79%
Accounts Receivable	2,542	2,124	1,517	1,860	1,683
Other Receivables	944	873	1,443	123	35
Total Trade Receivables	3,486	2,997	2,960	1,983	1,718
Other Current Assets	6,499	2,417	199	1,063	118
Total Current Assets	12,298	8,835	4,610	4,183	2,889
Net Property, Plant & Equipment	70,456	73,475	64,005	54,283	49,432
Other Intangible Assets	-	-	-	-	218
Goodwill	6,019	5,434	1,944	1,526	966
Long-Term Investments	8,482	5,794	4,314	2,892	1,369
Other Long-Term Assets	1,446	1,271	1,255	1,227	993
Total Assets	98,701	94,809	76,128	64,111	55,867
Accounts Payable	2,246	2,104	1,539	1,086	779
Short-Term Debt	7,578	5,714	4,935	2,276	1,818
Other Current Liabilities	11,874	6,747	1,564	1,581	625
Total Current Liabilities	21,698	14,565	8,038	4,943	3,222
Long-Term Debt	27,314	28,676	24,767	22,574	19,711
Other Long-Term Liabilities	14,715	15,112	13,344	10,308	8,938
Total Long-Term Liabilities	42,029	43,788	38,111	32,882	28,649
Total Liabilities	63,727	58,353	46,149	37,825	31,871
Preferred Stock	563	537	583	571	613
Additional Paid-in Capital	3,970	3,604	3,963	4,096	4,092
Total Common Shareholders' Equity	4,533	4,141	4,546	4,667	4,705
Minority Interest	26,740	28,675	21,602	17,706	15,256
Shareholders' Equity	34,974	36,456	29,979	26,286	23,996
Total Liabilities & Equity	98,701	94,809	76,128	64,111	55,867
Total Debt	34,892	34,390	29,702	24,850	21,529
Net Cash (Debt)	-32,579	-30,969	-28,251	-23,713	-20,476
Net Cash Per Share	-48.98	-46.67	-42.99	-	-
Book Value	4,533	4,141	4,546	4,667	4,705
Book Value Per Share	6.82	6.24	6.92	-	-
Tangible Book Value	-1,486	-1,293	2,602	3,141	3,521
Tangible Book Value Per Share	-2.23	-1.95	3.96	-	-

Updated Jan 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q