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Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
32.77
-0.15 (-0.46%)
Aug 21, 2026, 4:00 PM EDT - Market closed

BEP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,9712,1242,0931,9351,9071,9553,1351,2661,2361,4231,1411,0341,2021,140998846823734900537
Short-Term Investments
71575449945153946856840831826222225617313923814686508760
Accounts Receivable
1,4841,5391,5051,3691,4271,5131,4461,0781,1301,0502,109827868951831852729774707717
Other Receivables
1,3171,4751,3041,3281,353958826343358352412355348296302188179211165119
Inventory
175142177120163138154137125120111414046429976683144
Prepaid Expenses
2132002072692271831741491311561271611131018610897116354107
Restricted Cash
271342220156301272286334296264310144136124139348323275153374
Other Current Assets
4,6296,4446,2936,3711,8893,2282,2462,7696084231782917387111,547986843694492383
Total Current Assets
10,77513,02012,29811,9997,8068,7158,8356,4844,2024,0504,6103,1093,6183,5084,1833,5733,1562,9222,8892,341
Property, Plant & Equipment
69,61669,50470,45671,55176,35173,72473,47561,38961,82663,52764,00556,43756,26254,97754,28349,07949,59451,16749,43244,031
Goodwill
6,0406,0456,0195,8676,1335,6785,4341,9821,8881,9441,9441,5551,6031,5591,5261,3461,1851,266966977
Other Intangible Assets
----------1578205209212216220218222
Long-Term Investments
8,8088,1958,4827,3266,7305,8045,7944,1444,5864,2974,3143,4373,3763,5452,8922,0591,6501,4091,3691,293
Long-Term Deferred Tax Assets
541512493482394326330284248231244181211209176191205236197220
Long-Term Accounts Receivable
171192209220237238250274282297314313330333341---388-
Other Long-Term Assets
7947737448589507936916167677646825244934615019281,0241,161408803
Total Assets
96,74598,24198,70198,30398,60195,27894,80975,17373,79975,11076,12865,56365,90164,79764,11157,38857,03058,38155,86749,887

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,0009729599341,084733787511346442388308219231276239170165208178
Accrued Expenses
2,7763,0207,7747,5038,0146,9725,6861,4301,3511,4481,4581,3631,2751,2878227807871,518560519
Short-Term Debt
1,100823194627866635671876739658183126-180570597440120-500
Current Portion of Long-Term Debt
5,1887,3047,5076,2445,4185,4485,1663,2794,4103,4304,9941,5751,4572,2112,0272,2372,2792,5621,8181,352
Current Unearned Revenue
676763605752474341383532302724-----
Current Portion of Leases
4847535058574936384241363434333327293024
Current Income Taxes Payable
427585786950281313344132448578---5-
Other Current Liabilities
3,2045,0915,0635,1172,1333,1852,1312,6961,1181,0858986068977721,113640624660601601
Total Current Liabilities
13,42517,39921,69820,61317,69917,13214,5658,8848,0567,1778,0384,0783,9564,8274,9434,5264,3275,0543,2223,174
Long-Term Debt
31,38729,22027,94129,40131,82829,76728,90125,74425,03525,47324,97522,67022,95822,79722,57421,94820,69619,51819,71118,438
Long-Term Leases
--852---1,109---727---526---434-
Long-Term Unearned Revenue
672675679678681684686685684682680673670666662---635-
Pension & Post-Retirement Benefits
--62---56---66---51---77-
Long-Term Deferred Tax Liabilities
9,4099,3909,3958,8038,6828,5468,4396,7776,8587,0917,1746,9316,8766,6156,5075,9266,2206,4806,2155,350
Other Long-Term Liabilities
6,0046,3153,1005,9646,3845,5354,5975,1305,1855,3144,4892,8922,9292,9802,5623,0172,7862,8711,5772,658
Total Liabilities
60,89762,99963,72765,45965,27461,66458,35347,22045,81845,73746,14937,24437,38937,88537,82535,41734,02933,92331,87129,620

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
647506634634634634634634634760760760760760760760760832881881
Common Stock
1,2271,1871,6258861,3141,6102,0021,6182,0432,6123,1003,4443,7733,4203,6143,0973,5543,9303,9992,900
Comprehensive Income & Other
8,0347,8807,9887,1537,1847,1167,1156,6596,6406,7626,6736,7756,7916,6336,5866,1746,2416,3696,2004,934
Total Common Equity
9,2619,0679,6138,0398,4988,7269,1178,2778,6839,3749,77310,21910,56410,05310,2009,2719,79510,29910,1997,834
Minority Interest
25,94025,66924,72724,17124,19524,25426,70519,04218,66419,23919,44617,34017,18816,09915,32611,94012,44613,32712,91611,552
Shareholders' Equity
35,84835,24234,97432,84433,32733,61436,45627,95327,98129,37329,97928,31928,51226,91226,28621,97123,00124,45823,99620,267
Total Liabilities & Equity
96,74598,24198,70198,30398,60195,27894,80975,17373,79975,11076,12865,56365,90164,79764,11157,38857,03058,38155,86749,887

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
37,72337,39436,54736,32238,17035,90735,89629,93530,22229,60330,92024,40724,44925,22225,73024,81523,44222,22921,99320,314
Net Cash (Debt)
-35,037-34,516-33,955-33,936-35,724-33,484-32,193-28,261-28,668-27,918-29,557-23,117-23,074-23,943-24,494-23,823-22,533-21,445-21,006-19,717
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-51.21-50.45-49.64-51.26-53.97-50.57-48.54-42.61-43.23-42.04-44.43-34.68-34.60-37.06-37.91-36.88-34.88-33.20-32.53-30.54
Filing Date Shares Outstanding
684.18684.12684.06661.97661.9662.19663.29663.22663.16664.16665.28666.59666.97646.13646.04645.97645.93645.85645.75645.68
Total Common Shares Outstanding
684.18684.12684.06661.97661.9662.19663.29663.22663.16664.16665.28666.59666.97646.13646.04645.97645.93645.85645.75645.68
Working Capital
-2,650-4,379-9,400-8,614-9,893-8,417-5,730-2,400-3,854-3,127-3,428-969-338-1,319-760-953-1,171-2,132-333-833
Book Value Per Share
12.4612.1812.9811.0311.7312.0612.6311.3711.9813.0013.8014.4414.9514.6414.8713.4414.2515.0314.8811.61
Tangible Book Value
3,2213,0223,5942,1722,3653,0483,6836,2956,7957,4307,8148,6578,9538,2898,4657,7138,3948,8139,0156,635
Tangible Book Value Per Share
3.633.344.182.172.463.494.448.389.1310.0810.8612.1012.5411.9112.1911.0212.0812.7313.049.75
SEC Filings: 10-K · 10-Q