Brookfield Renewable Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	651	682	624	627	642	525
Short-Term Investments	54	60	88	2	-	-
Accounts Receivable	2,525	2,157	1,866	1,930	1,121	1,050
Other Receivables	184	162	102	140	141	107
Inventory	33	32	35	65	18	20
Prepaid Expenses	66	56	50	76	53	83
Restricted Cash	42	21	39	165	44	59
Other Current Assets	2,420	773	310	293	1,407	492
Total Current Assets	5,975	3,943	3,114	3,298	3,426	2,336
Property, Plant & Equipment	38,456	39,699	38,696	44,038	37,828	37,915
Goodwill	825	809	692	854	723	849
Other Intangible Assets	-	-	-	7	208	218
Long-Term Investments	948	1,014	753	644	451	455
Long-Term Deferred Tax Assets	185	179	56	102	70	86
Long-Term Accounts Receivable	-	-	-	9	9	10
Other Long-Term Assets	605	623	818	469	573	117
Total Assets	46,994	46,267	44,129	49,421	43,288	41,986
Accounts Payable	1,315	1,349	716	640	618	767
Accrued Expenses	271	301	307	517	343	266
Current Portion of Long-Term Debt	2,326	2,772	1,282	1,891	1,299	1,452
Current Portion of Leases	29	29	25	31	26	25
Current Income Taxes Payable	22	23	9	35	74	3
Other Current Liabilities	13,975	10,979	8,915	5,221	4,891	6,462
Total Current Liabilities	17,938	15,453	11,254	8,335	7,251	8,975
Long-Term Debt	12,669	12,492	12,493	14,181	12,416	12,060
Long-Term Leases	-	271	293	470	338	346
Pension & Post-Retirement Benefits	-	52	46	57	43	64
Long-Term Deferred Tax Liabilities	7,410	7,339	6,493	5,819	5,263	5,020
Other Long-Term Liabilities	1,994	1,428	1,442	3,430	1,153	1,296
Total Liabilities	40,011	37,035	32,021	32,292	26,464	27,761
Common Stock	-12,756	-10,619	-7,825	-3,477	-3,186	-4,834
Comprehensive Income & Other	10,124	10,213	9,166	9,264	9,059	8,501
Total Common Equity	-2,632	-406	1,341	5,787	5,873	3,667
Minority Interest	9,615	9,638	10,767	11,342	10,951	10,558
Shareholders' Equity	6,983	9,232	12,108	17,129	16,824	14,225
Total Liabilities & Equity	46,994	46,267	44,129	49,421	43,288	41,986
Total Debt	15,024	15,564	14,093	16,573	14,079	13,883
Net Cash (Debt)	-14,319	-14,822	-13,381	-15,944	-13,437	-13,358
Net Cash Per Share	-41.85	-43.68	-39.43	-42.62	-37.14	-36.92
Filing Date Shares Outstanding	342.12	339.35	339.38	374.11	361.82	361.8
Total Common Shares Outstanding	342.12	339.35	339.38	374.11	361.82	361.8
Working Capital	-11,963	-11,510	-8,140	-5,037	-3,825	-6,639
Book Value Per Share	-7.69	-1.20	3.95	15.47	16.23	10.14
Tangible Book Value	-3,457	-1,215	649	4,926	4,942	2,600
Tangible Book Value Per Share	-10.10	-3.58	1.91	13.17	13.66	7.19

Updated May 1, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q