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Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
30.03
-0.89 (-2.86%)
Nov 5, 2026, 11:04 AM EST - Market open

BEP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
2,6571,9712,1242,0931,9351,9071,9553,1351,2661,2361,4231,1411,0341,2021,140998846823734900
Short-Term Investments
1,168715754499451539468568408318262222256173139238146865087
Accounts Receivable
1,5991,4841,5391,5051,3691,4271,5131,4461,0781,1301,0502,109827868951831852729774707
Other Receivables
1,5981,3171,4751,3041,3281,353958826343358352412355348296302188179211165
Inventory
2641751421771201631381541371251201114140464299766831
Prepaid Expenses
2852132002072692271831741491311561271611131018610897116354
Restricted Cash
453271342220156301272286334296264310144136124139348323275153
Other Current Assets
3,2194,6296,4446,2936,3711,8893,2282,2462,7696084231782917387111,547986843694492
Total Current Assets
11,24310,77513,02012,29811,9997,8068,7158,8356,4844,2024,0504,6103,1093,6183,5084,1833,5733,1562,9222,889
Property, Plant & Equipment
75,50169,61669,50470,45671,55176,35173,72473,47561,38961,82663,52764,00556,43756,26254,97754,28349,07949,59451,16749,432
Goodwill
6,6696,0406,0456,0195,8676,1335,6785,4341,9821,8881,9441,9441,5551,6031,5591,5261,3461,1851,266966
Other Intangible Assets
-----------1578205209212216220218
Long-Term Investments
10,4478,8088,1958,4827,3266,7305,8045,7944,1444,5864,2974,3143,4373,3763,5452,8922,0591,6501,4091,369
Long-Term Deferred Tax Assets
524541512493482394326330284248231244181211209176191205236197
Long-Term Accounts Receivable
157171192209220237238250274282297314313330333341---388
Other Long-Term Assets
8037947737448589507936916167677646825244934615019281,0241,161408
Total Assets
105,34496,74598,24198,70198,30398,60195,27894,80975,17373,79975,11076,12865,56365,90164,79764,11157,38857,03058,38155,867

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
1,3181,0009729599341,084733787511346442388308219231276239170165208
Accrued Expenses
2,2172,7763,0207,7747,5038,0146,9725,6861,4301,3511,4481,4581,3631,2751,2878227807871,518560
Short-Term Debt
1,1201,100823194627866635671876739658183126-180570597440120-
Current Portion of Long-Term Debt
6,7665,1887,3047,5076,2445,4185,4485,1663,2794,4103,4304,9941,5751,4572,2112,0272,2372,2792,5621,818
Current Unearned Revenue
67676763605752474341383532302724----
Current Portion of Leases
6248475350585749363842413634343333272930
Current Income Taxes Payable
51427585786950281313344132448578---5
Other Current Liabilities
2,8633,2045,0915,0635,1172,1333,1852,1312,6961,1181,0858986068977721,113640624660601
Total Current Liabilities
14,46413,42517,39921,69820,61317,69917,13214,5658,8848,0567,1778,0384,0783,9564,8274,9434,5264,3275,0543,222
Long-Term Debt
35,23631,38729,22027,94129,40131,82829,76728,90125,74425,03525,47324,97522,67022,95822,79722,57421,94820,69619,51819,711
Long-Term Leases
---852---1,109---727---526---434
Long-Term Unearned Revenue
670672675679678681684686685684682680673670666662---635
Pension & Post-Retirement Benefits
---62---56---66---51---77
Long-Term Deferred Tax Liabilities
9,9799,4099,3909,3958,8038,6828,5468,4396,7776,8587,0917,1746,9316,8766,6156,5075,9266,2206,4806,215
Other Long-Term Liabilities
7,1476,0046,3153,1005,9646,3845,5354,5975,1305,1855,3144,4892,8922,9292,9802,5623,0172,7862,8711,577
Total Liabilities
67,49660,89762,99963,72765,45965,27461,66458,35347,22045,81845,73746,14937,24437,38937,88537,82535,41734,02933,92331,871

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Preferred Stock, Redeemable
647647506634634634634634634634760760760760760760760760832881
Common Stock
1,1631,2271,1871,6258861,3141,6102,0021,6182,0432,6123,1003,4443,7733,4203,6143,0973,5543,9303,999
Comprehensive Income & Other
8,4248,0347,8807,9887,1537,1847,1167,1156,6596,6406,7626,6736,7756,7916,6336,5866,1746,2416,3696,200
Total Common Equity
9,5879,2619,0679,6138,0398,4988,7269,1178,2778,6839,3749,77310,21910,56410,05310,2009,2719,79510,29910,199
Minority Interest
27,61425,94025,66924,72724,17124,19524,25426,70519,04218,66419,23919,44617,34017,18816,09915,32611,94012,44613,32712,916
Shareholders' Equity
37,84835,84835,24234,97432,84433,32733,61436,45627,95327,98129,37329,97928,31928,51226,91226,28621,97123,00124,45823,996
Total Liabilities & Equity
105,34496,74598,24198,70198,30398,60195,27894,80975,17373,79975,11076,12865,56365,90164,79764,11157,38857,03058,38155,867

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
43,18437,72337,39436,54736,32238,17035,90735,89629,93530,22229,60330,92024,40724,44925,22225,73024,81523,44222,22921,993
Net Cash (Debt)
-39,359-35,037-34,516-33,955-33,936-35,724-33,484-32,193-28,261-28,668-27,918-29,557-23,117-23,074-23,943-24,494-23,823-22,533-21,445-21,006
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-57.53-51.21-50.45-49.64-51.27-53.97-50.57-48.54-42.61-43.23-42.04-44.43-34.68-34.60-37.06-37.91-36.88-34.88-33.20-32.53
Filing Date Shares Outstanding
684.24684.18684.12684.06661.97661.9662.19663.29663.22663.16664.16665.28666.59666.97646.13646.04645.97645.93645.85645.75
Total Common Shares Outstanding
684.24684.18684.12684.06661.97661.9662.19663.29663.22663.16664.16665.28666.59666.97646.13646.04645.97645.93645.85645.75
Working Capital
-3,221-2,650-4,379-9,400-8,614-9,893-8,417-5,730-2,400-3,854-3,127-3,428-969-338-1,319-760-953-1,171-2,132-333
Book Value Per Share
12.9312.4612.1812.9811.0311.7312.0612.6311.3711.9813.0013.8014.4414.9514.6414.8713.4414.2515.0314.88
Tangible Book Value
2,9183,2213,0223,5942,1722,3653,0483,6836,2956,7957,4307,8148,6578,9538,2898,4657,7138,3948,8139,015
Tangible Book Value Per Share
3.193.633.344.182.172.463.494.448.389.1310.0810.8612.1012.5411.9112.1911.0212.0812.7313.04
SEC Filings: 10-K · 10-Q