Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
34.66
+0.68 (2.00%)
At close: Apr 10, 2026, 4:00 PM EDT
34.69
+0.03 (0.09%)
Pre-market: Apr 13, 2026, 8:03 AM EDT

BEP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2,2083,4211,4511,1371,053639
Cash & Short-Term Investments
2,2083,4211,4511,1371,053639
Cash Growth
44.13%135.77%27.62%7.98%64.79%18.12%
Accounts Receivable
2,4642,1241,5171,8601,683928
Other Receivables
1,0518731,4431233556
Total Trade Receivables
3,5152,9972,9601,9831,718984
Other Current Assets
2,0832,4171991,063118119
Total Current Assets
7,8068,8354,6104,1832,8891,742
Net Property, Plant & Equipment
76,35173,47564,00554,28349,43244,590
Other Intangible Assets
----218232
Goodwill
6,1335,4341,9441,526966970
Long-Term Investments
6,7305,7944,3142,8921,3691,378
Other Long-Term Assets
1,5811,2711,2551,227993810
Total Assets
98,60194,80976,12864,11155,86749,722
Accounts Payable
2,5492,1041,5391,086779625
Short-Term Debt
6,1615,7144,9352,2761,8181,029
Other Current Liabilities
8,9896,7471,5641,5816251,107
Total Current Liabilities
17,69914,5658,0384,9433,2222,761
Long-Term Debt
31,59228,67624,76722,57419,71117,053
Other Long-Term Liabilities
15,98315,11213,34410,3088,9388,141
Total Long-Term Liabilities
47,57543,78838,11132,88228,64925,194
Total Liabilities
65,27458,35346,14937,82531,87127,955
Preferred Stock
-537583571613-
Additional Paid-in Capital
6343,6043,9634,0964,0923,845
Total Common Shareholders' Equity
6344,1414,5464,6674,7053,845
Minority Interest
25,95428,67521,60217,70615,25613,877
Shareholders' Equity
33,32736,45629,97926,28623,99621,767
Total Liabilities & Equity
98,60194,80976,12864,11155,86749,722
Total Debt
37,75334,39029,70224,85021,52918,082
Net Cash (Debt)
-35,545-30,969-28,251-23,713-20,476-17,443
Net Cash Per Share
-53.64-46.67-42.99-85.71-73.97-57.83
Book Value
6344,1414,5464,6674,7053,845
Book Value Per Share
0.966.246.9216.8717.0012.75
Tangible Book Value
-5,499-1,2932,6023,1413,5212,643
Tangible Book Value Per Share
-8.30-1.953.9611.3512.728.76
Updated Jan 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q