Brookfield Renewable Corporation (BEPC)

Brookfield Renewable 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	682	624	627	642	525
Short-Term Investments	-	88	2	-	-
Accounts Receivable	3,230	1,866	1,930	1,121	1,050
Other Receivables	-	102	140	141	107
Inventory	-	35	65	18	20
Prepaid Expenses	-	50	76	53	83
Restricted Cash	-	39	165	44	59
Other Current Assets	-	310	293	1,407	492
Total Current Assets	3,912	3,114	3,298	3,426	2,336
Property, Plant & Equipment	40,508	38,696	44,038	37,828	37,915
Goodwill	-	692	854	723	849
Other Intangible Assets	-	5	7	208	218
Long-Term Investments	1,014	753	644	451	455
Long-Term Deferred Tax Assets	833	56	102	70	86
Long-Term Accounts Receivable	-	9	9	9	10
Other Long-Term Assets	-	804	469	573	117
Total Assets	46,267	44,129	49,421	43,288	41,986
Accounts Payable	4,171	716	640	618	767
Accrued Expenses	-	307	517	343	266
Current Portion of Long-Term Debt	-	1,282	1,891	1,299	1,452
Current Portion of Leases	-	25	31	26	25
Current Income Taxes Payable	-	9	35	74	3
Other Current Liabilities	10,261	8,915	5,221	4,891	6,462
Total Current Liabilities	14,432	11,254	8,335	7,251	8,975
Long-Term Debt	15,264	12,493	14,181	12,416	12,060
Long-Term Leases	-	293	470	338	346
Pension & Post-Retirement Benefits	-	46	57	43	64
Long-Term Deferred Tax Liabilities	7,339	6,493	5,819	5,263	5,020
Other Long-Term Liabilities	-	1,442	3,430	1,153	1,296
Total Liabilities	37,035	32,021	32,292	26,464	27,761
Common Stock	-406	-7,825	-3,477	-3,186	-4,834
Comprehensive Income & Other	-	9,166	9,264	9,059	8,501
Total Common Equity	-406	1,341	5,787	5,873	3,667
Minority Interest	9,638	10,767	11,342	10,951	10,558
Shareholders' Equity	9,232	12,108	17,129	16,824	14,225
Total Liabilities & Equity	46,267	44,129	49,421	43,288	41,986
Total Debt	15,264	14,093	16,573	14,079	13,883
Net Cash (Debt)	-14,582	-13,381	-15,944	-13,437	-13,358
Net Cash Per Share	-42.97	-39.43	-42.62	-37.14	-36.92
Filing Date Shares Outstanding	339.35	339.38	374.11	361.82	361.8
Total Common Shares Outstanding	339.35	339.38	374.11	361.82	361.8
Working Capital	-10,520	-8,140	-5,037	-3,825	-6,639
Book Value Per Share	-1.20	3.95	15.47	16.23	10.14
Tangible Book Value	-406	644	4,926	4,942	2,600
Tangible Book Value Per Share	-1.20	1.90	13.17	13.66	7.19

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

SEC Filings: 10-K · 10-Q