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	2,093	3,135	1,141	998	900
Short-Term Investments	-	568	222	238	87
Accounts Receivable	8,458	1,446	2,109	831	707
Other Receivables	-	826	412	302	165
Inventory	-	154	111	42	31
Prepaid Expenses	-	174	127	86	354
Restricted Cash	-	286	310	139	153
Other Current Assets	-	2,246	178	1,547	492
Total Current Assets	10,551	8,835	4,610	4,183	2,889
Property, Plant & Equipment	76,475	73,475	64,005	54,283	49,432
Goodwill	-	5,434	1,944	1,526	966
Other Intangible Assets	-	10	15	209	218
Long-Term Investments	4,087	5,794	4,314	2,892	1,369
Long-Term Deferred Tax Assets	7,588	330	244	176	197
Long-Term Accounts Receivable	-	250	314	341	388
Other Long-Term Assets	-	681	682	501	408
Total Assets	98,701	94,809	76,128	64,111	55,867
Accounts Payable	19,440	787	388	276	208
Accrued Expenses	-	5,686	1,458	822	560
Short-Term Debt	-	671	183	570	-
Current Portion of Long-Term Debt	-	5,166	4,994	2,027	1,818
Current Unearned Revenue	-	47	35	24	-
Current Portion of Leases	-	49	41	33	30
Current Income Taxes Payable	-	28	41	78	5
Other Current Liabilities	-	2,131	898	1,113	601
Total Current Liabilities	19,440	14,565	8,038	4,943	3,222
Long-Term Debt	34,892	28,901	24,975	22,574	19,711
Long-Term Leases	-	1,109	727	526	434
Long-Term Unearned Revenue	-	686	680	662	635
Pension & Post-Retirement Benefits	-	56	66	51	77
Long-Term Deferred Tax Liabilities	9,395	8,439	7,174	6,507	6,215
Other Long-Term Liabilities	-	4,597	4,489	2,562	1,577
Total Liabilities	63,727	58,353	46,149	37,825	31,871
Preferred Stock, Redeemable	634	634	760	760	881
Common Stock	8,876	2,002	3,100	3,614	3,999
Comprehensive Income & Other	737	7,115	6,673	6,586	6,200
Total Common Equity	9,613	9,117	9,773	10,200	10,199
Minority Interest	24,727	26,705	19,446	15,326	12,916
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	35,896	30,920	25,730	21,993
Net Cash (Debt)	-32,799	-32,193	-29,557	-24,494	-21,006
Net Cash Per Share	-	-48.54	-44.43	-37.91	-32.53
Filing Date Shares Outstanding	-	663.29	665.28	646.04	645.75
Total Common Shares Outstanding	-	663.29	665.28	646.04	645.75
Working Capital	-8,889	-5,730	-3,428	-760	-333
Book Value Per Share	-	12.63	13.80	14.87	14.88
Tangible Book Value	9,613	3,673	7,814	8,465	9,015
Tangible Book Value Per Share	-	4.43	10.86	12.19	13.04

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q