Brookfield Renewable Partners L.P. (BEP)

BEP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,135	1,141	998	900	431
Short-Term Investments	-	222	238	87	62
Accounts Receivable	6,705	2,109	831	707	696
Other Receivables	-	412	302	165	197
Inventory	-	111	42	31	26
Prepaid Expenses	-	127	86	354	64
Restricted Cash	-	310	139	153	208
Other Current Assets	-	178	1,547	492	58
Total Current Assets	9,840	4,610	4,183	2,889	1,742
Property, Plant & Equipment	78,909	64,005	54,283	49,432	44,590
Goodwill	-	1,944	1,526	966	970
Other Intangible Assets	-	15	209	218	232
Long-Term Investments	2,740	4,314	2,892	1,369	1,378
Long-Term Deferred Tax Assets	3,320	244	176	197	205
Long-Term Accounts Receivable	-	314	341	388	409
Other Long-Term Assets	-	682	501	408	196
Total Assets	94,809	76,128	64,111	55,867	49,722
Accounts Payable	15,524	388	276	208	127
Accrued Expenses	-	1,739	1,181	560	882
Short-Term Debt	-	183	249	-	3
Current Portion of Long-Term Debt	-	4,752	2,027	1,818	1,026
Current Unearned Revenue	-	35	24	-	-
Current Portion of Leases	-	41	33	30	33
Current Income Taxes Payable	-	41	78	5	-
Other Current Liabilities	-	859	1,075	601	690
Total Current Liabilities	15,524	8,038	4,943	3,222	2,761
Long-Term Debt	34,390	24,767	22,574	19,711	17,053
Long-Term Leases	-	727	526	434	405
Long-Term Unearned Revenue	-	680	662	635	602
Pension & Post-Retirement Benefits	-	66	51	77	98
Long-Term Deferred Tax Liabilities	8,439	7,174	6,507	6,215	5,515
Other Long-Term Liabilities	-	4,697	2,562	1,577	1,521
Total Liabilities	58,353	46,149	37,825	31,871	27,955
Preferred Stock, Redeemable	634	760	760	881	1,028
Common Stock	8,380	3,100	3,614	3,999	4,197
Comprehensive Income & Other	737	6,673	6,586	6,200	4,833
Total Common Equity	9,117	9,773	10,200	10,199	9,030
Minority Interest	26,705	19,446	15,326	12,916	11,709
Shareholders' Equity	36,456	29,979	26,286	23,996	21,767
Total Liabilities & Equity	94,809	76,128	64,111	55,867	49,722
Total Debt	34,390	30,470	25,409	21,993	18,520
Net Cash (Debt)	-31,255	-29,107	-24,173	-21,006	-18,027
Net Cash Per Share	-47.13	-43.75	-37.42	-32.53	-27.93
Filing Date Shares Outstanding	663.22	665.28	646.04	645.75	645.48
Total Common Shares Outstanding	663.22	665.28	646.04	645.75	645.48
Working Capital	-5,684	-3,428	-760	-333	-1,019
Book Value Per Share	12.64	13.80	14.87	14.88	13.99
Tangible Book Value	9,117	7,814	8,465	9,015	7,828
Tangible Book Value Per Share	12.64	10.86	12.19	13.04	12.13

Source: S&P Capital IQ. Utility template. Financial Sources.