BEP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	1,451	1,137	1,053	639	541	585	1,162	344	261	382	Upgrade
Short-Term Investments	199	125	60	62	88	74	94	55	26	48	Upgrade
Cash & Cash Equivalents	1,650	1,262	1,113	701	629	659	1,256	399	287	430	Upgrade
Cash Growth	30.74%	13.39%	58.77%	11.45%	-4.55%	-47.53%	214.79%	39.02%	-33.26%	14.97%	Upgrade
Receivables	2,960	1,983	1,718	984	1,039	879	748	508	313	264	Upgrade
Other Current Assets	0	938	58	57	352	920	0	0	0	0	Upgrade
Total Current Assets	4,610	4,183	2,889	1,742	2,020	2,458	2,004	907	600	694	Upgrade
Property, Plant & Equipment	64,005	54,283	49,432	44,590	41,055	38,177	32,708	25,257	18,358	18,566	Upgrade
Long-Term Investments	4,314	2,892	1,369	1,378	1,162	899	713	351	217	291	Upgrade
Goodwill and Intangibles	1,944	1,526	1,184	1,202	1,190	1,209	914	896	0	0	Upgrade
Other Long-Term Assets	1,255	1,227	993	810	769	765	457	326	332	298	Upgrade
Total Long-Term Assets	71,518	59,928	52,978	47,980	44,176	41,050	34,792	26,830	18,907	19,155	Upgrade
Total Assets	76,128	64,111	55,867	49,722	46,196	43,508	36,796	27,737	19,507	19,849	Upgrade
Accounts Payable	3,079	1,675	943	1,131	826	755	616	543	348	332	Upgrade
Current Debt	5,622	2,835	2,218	1,312	1,379	1,327	2,368	1,190	897	355	Upgrade
Other Current Liabilities	-663	433	61	318	218	601	129	0	0	0	Upgrade
Total Current Liabilities	8,038	4,943	3,222	2,761	2,423	2,683	3,113	1,733	1,245	687	Upgrade
Long-Term Debt	27,200	24,244	20,276	17,721	16,647	15,934	13,866	9,220	6,632	7,497	Upgrade
Other Long-Term Liabilities	10,911	8,638	8,373	7,473	6,646	20,386	15,861	4,112	2,867	2,784	Upgrade
Total Long-Term Liabilities	38,111	32,882	28,649	25,194	23,293	36,320	29,727	13,332	9,499	10,281	Upgrade
Total Liabilities	46,149	37,825	31,871	27,955	25,716	39,003	32,840	15,065	10,744	10,968	Upgrade
Total Debt	32,822	27,079	22,494	19,033	18,026	17,261	16,234	10,410	7,529	7,852	Upgrade
Debt Growth	21.21%	20.38%	18.18%	5.59%	4.43%	6.33%	55.95%	38.27%	-4.11%	17.26%	Upgrade
Shareholders' Equity	3,963	4,096	4,092	3,845	4,579	4,505	3,956	3,448	2,827	3,167	Upgrade
Net Cash / Debt	-31,172	-25,817	-21,381	-18,332	-17,397	-16,602	-14,978	-10,011	-7,242	-7,422	Upgrade
Working Capital	-3,428	-760	-333	-1,019	-403	-225	-1,109	-826	-645	7	Upgrade
Book Value Per Share	14.39	14.89	14.88	14.32	17.07	16.65	15.81	16.05	13.15	15.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).