Brookfield Renewable Partners L.P. (BEP)

BEP Balance Sheet

Assets, liabilities, and equity analysis

BEP Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	13.063B	13.063B	12.276B	11.999B	7.806B	8.715B	8.835B	6.484B	4.202B
Cash & Cash Equivalents	2.474B	2.474B	2.309B	1.831B	1.907B	1.955B	3.135B	1.266B	1.236B
Short-Term Investments	604.983M	604.983M	356.350M	244.000M	539.000M	468.000M	568.000M	408.000M	318.000M
Cash & Short-Term Investments	3.079B	3.079B	2.665B	2.075B	2.446B	2.423B	3.703B	1.674B	1.554B
Accounts Receivable	3.024B	3.024B	2.804B	1.369B	1.427B	1.513B	1.446B	1.078B	1.130B
Inventory	142.467M	142.467M	176.678M	120.000M	163.000M	138.000M	154.000M	137.000M	125.000M
Total Assets	98.564B	98.564B	98.521B	98.303B	98.601B	95.278B	94.809B	75.173B	73.799B
Property, Plant & Equipment	69.733B	69.733B	70.328B	71.551B	76.351B	73.724B	73.475B	61.389B	61.826B
Goodwill	6.065B	6.065B	6.008B	5.867B	6.133B	5.678B	5.434B	1.982B	1.888B
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	10.000M	0.00	0.00
Long-Term Investments	8.222B	8.222B	9.329B	7.326B	6.730B	5.804B	5.794B	4.144B	4.586B
Total Current Liabilities	17.456B	17.456B	21.659B	20.613B	17.699B	17.132B	14.565B	8.884B	8.056B
Accounts Payable	975.197M	975.197M	957.255M	934.000M	1.084B	733.000M	787.000M	511.000M	346.000M
Short-Term Debt	8.077B	8.077B	7.617B	6.871B	6.284B	6.083B	5.837B	4.155B	5.149B
Total Liabilities	63.206B	63.206B	63.611B	65.459B	65.274B	61.664B	58.353B	47.220B	45.818B
Long-Term Debt	28.690B	28.690B	27.264B	29.401B	31.828B	29.767B	28.901B	25.744B	25.035B
Total Debt	36.768B	36.768B	35.732B	36.322B	38.170B	35.907B	35.896B	29.935B	30.222B
Net Debt (Cash)	34.293B	34.293B	33.423B	34.387B	36.263B	33.952B	32.761B	28.669B	28.986B
Total Shareholders' Equity	4.213B	4.213B	4.596B	8.673B	9.132B	9.360B	9.751B	8.911B	9.317B
Common Stock	-3.461B	-3.461B	-3.275B	886.000M	1.314B	1.610B	2.002B	1.618B	2.043B
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.75	0.75	0.57	0.58	0.44	0.51	0.61	0.73	0.52
Debt to Equity Ratio	8.73	8.73	7.78	4.19	4.18	3.84	3.68	3.36	3.24

BEP Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	12.276B	8.835B	4.610B	4.183B	2.889B	1.742B	1.474B	1.961B
Cash & Cash Equivalents	2.309B	3.135B	1.141B	998.000M	900.000M	639.000M	269.000M	309.000M
Short-Term Investments	356.350M	568.000M	222.000M	238.000M	87.000M	0.00	0.00	60.000M
Cash & Short-Term Investments	2.665B	3.703B	1.363B	1.236B	987.000M	639.000M	269.000M	369.000M
Accounts Receivable	2.804B	1.446B	2.109B	831.000M	707.000M	894.000M	659.000M	558.000M
Inventory	176.678M	154.000M	111.000M	42.000M	31.000M	26.000M	0.00	0.00
Total Assets	98.521B	94.809B	76.128B	64.111B	55.867B	49.722B	35.691B	34.103B
Property, Plant & Equipment	70.328B	73.475B	64.005B	54.283B	49.432B	44.590B	30.704B	29.014B
Goodwill	6.008B	5.434B	1.944B	1.526B	966.000M	970.000M	821.000M	828.000M
Intangible Assets	0.00	10.000M	15.000M	209.000M	218.000M	232.000M	10.000M	11.000M
Long-Term Investments	9.329B	5.794B	4.314B	2.892B	1.369B	1.862B	2.495B	2.140B
Total Current Liabilities	21.659B	14.565B	8.038B	4.943B	3.222B	2.876B	1.678B	1.689B
Accounts Payable	957.255M	787.000M	388.000M	276.000M	208.000M	127.000M	111.000M	76.000M
Short-Term Debt	7.617B	5.837B	5.177B	2.597B	1.818B	1.177B	700.000M	495.000M
Total Liabilities	63.611B	58.353B	46.149B	37.825B	31.871B	27.955B	17.560B	16.897B
Long-Term Debt	27.264B	28.901B	24.975B	22.574B	19.711B	16.938B	10.319B	10.223B
Total Debt	35.732B	35.896B	30.920B	25.730B	21.993B	18.520B	11.137B	10.718B
Net Debt (Cash)	33.423B	32.761B	29.779B	24.732B	21.093B	17.881B	10.868B	10.409B
Total Shareholders' Equity	4.596B	9.751B	10.533B	10.960B	11.080B	4.873B	5.409B	5.191B
Common Stock	-3.275B	2.002B	3.100B	3.614B	3.999B	-988.000M	-1.119B	-948.000M
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.57	0.61	0.57	0.85	0.90	0.61	0.88	1.16
Debt to Equity Ratio	7.78	3.68	2.94	2.35	1.98	3.80	2.06	2.06

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Brookfield Renewable Partners L.P.

Brookfield Renewable Partners L.P. (BEP) oversees a substantial collection of facilities that produce clean energy, primarily situated across North America, Colombia, Brazil, various European countries, India, and China. This enterprise generates electricity using a diverse range of renewable technologies, such as hydroelectric power, wind farms, solar installations, distributed energy systems, pumped-hydro storage, cogeneration, and biomass. Their extensive portfolio collectively boasts an approximate installed capacity of 21,000 megawatts. Brookfield Renewable Partners Limited acts as the general partner for BEP. Founded in 1999 and headquartered in Hamilton, Bermuda, the company changed its name from Brookfield Renewable Energy Partners L.P. to its current title in May 2016.

Hamilton

5,270 employees

www.bep.brookfield.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Connor David Teskey

View full financials