Brookfield Renewable Partners L.P. (BEP)

BEP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,657	2,093	3,135	1,141	998	900
Short-Term Investments	1,168	499	568	222	238	87
Accounts Receivable	1,599	1,505	1,446	2,109	831	707
Other Receivables	1,598	1,304	826	412	302	165
Inventory	264	177	154	111	42	31
Prepaid Expenses	285	207	174	127	86	354
Restricted Cash	453	220	286	310	139	153
Other Current Assets	3,219	6,293	2,246	178	1,547	492
Total Current Assets	11,243	12,298	8,835	4,610	4,183	2,889
Property, Plant & Equipment	75,501	70,456	73,475	64,005	54,283	49,432
Goodwill	6,669	6,019	5,434	1,944	1,526	966
Other Intangible Assets	-	-	-	15	209	218
Long-Term Investments	10,447	8,482	5,794	4,314	2,892	1,369
Long-Term Deferred Tax Assets	524	493	330	244	176	197
Long-Term Accounts Receivable	157	209	250	314	341	388
Other Long-Term Assets	803	744	691	682	501	408
Total Assets	105,344	98,701	94,809	76,128	64,111	55,867

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,318	959	787	388	276	208
Accrued Expenses	2,217	7,774	5,686	1,458	822	560
Short-Term Debt	1,120	194	671	183	570	-
Current Portion of Long-Term Debt	6,766	7,507	5,166	4,994	2,027	1,818
Current Unearned Revenue	67	63	47	35	24	-
Current Portion of Leases	62	53	49	41	33	30
Current Income Taxes Payable	51	85	28	41	78	5
Other Current Liabilities	2,863	5,063	2,131	898	1,113	601
Total Current Liabilities	14,464	21,698	14,565	8,038	4,943	3,222
Long-Term Debt	35,236	27,941	28,901	24,975	22,574	19,711
Long-Term Leases	-	852	1,109	727	526	434
Long-Term Unearned Revenue	670	679	686	680	662	635
Pension & Post-Retirement Benefits	-	62	56	66	51	77
Long-Term Deferred Tax Liabilities	9,979	9,395	8,439	7,174	6,507	6,215
Other Long-Term Liabilities	7,147	3,100	4,597	4,489	2,562	1,577
Total Liabilities	67,496	63,727	58,353	46,149	37,825	31,871

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	647	634	634	760	760	881
Common Stock	1,163	1,625	2,002	3,100	3,614	3,999
Comprehensive Income & Other	8,424	7,988	7,115	6,673	6,586	6,200
Total Common Equity	9,587	9,613	9,117	9,773	10,200	10,199
Minority Interest	27,614	24,727	26,705	19,446	15,326	12,916
Shareholders' Equity	37,848	34,974	36,456	29,979	26,286	23,996
Total Liabilities & Equity	105,344	98,701	94,809	76,128	64,111	55,867

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43,184	36,547	35,896	30,920	25,730	21,993
Net Cash (Debt)	-39,359	-33,955	-32,193	-29,557	-24,494	-21,006
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.74	-51.05	-48.51	-44.98	-37.91	-32.53
Filing Date Shares Outstanding	684.24	684.06	663.29	665.28	646.04	645.75
Total Common Shares Outstanding	684.24	684.06	663.29	665.28	646.04	645.75
Working Capital	-3,221	-9,400	-5,730	-3,428	-760	-333
Book Value Per Share	12.93	12.98	12.63	13.80	14.87	14.88
Tangible Book Value	2,918	3,594	3,683	7,814	8,465	9,015
Tangible Book Value Per Share	3.19	4.18	4.44	10.86	12.19	13.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error