Brookfield Renewable Part... (BEP)
NYSE: BEP
· Real-Time Price · USD
26.51
0.02 (0.08%)
At close: Oct 03, 2025, 3:59 PM
26.36
-0.57%
After-hours: Oct 03, 2025, 07:41 PM EDT
Brookfield Renewable Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.21B | 2.23B | 3.42B | 1.6B | 1.53B | 1.69B | 1.44B | 1.17B | 1.34B | 1.26B | 1.14B | 1.19B | 1.15B | 1.01B | 1.02B | 909.66M | 835M | 637M |
Short-Term Investments | 327.73M | 354.02M | 367.78M | 298.53M | 238.96M | 229.76M | 197.98M | 165.2M | 172.7M | 139.09M | 124.94M | 144.96M | 86.14M | 49.91M | 59.92M | 59.91M | 96M | n/a |
Long-Term Investments | 6.74B | 5.8B | 6.62B | 4.14B | 4.59B | 4.29B | 5.2B | 3.42B | 3.37B | 3.55B | 3.65B | 2.04B | 1.65B | 1.41B | 2.16B | 1.29B | 1.39B | 1.38B |
Other Long-Term Assets | 1.19B | 1.03B | 99.94M | 888.59M | 1.05B | 1.06B | 83.57M | 832.99M | 821.57M | 794.53M | 85.96M | 921.4M | 1.03B | 1.16B | 26.96M | 801.82M | 667M | 650M |
Receivables | 2.79B | 2.47B | 2.27B | 1.42B | 1.49B | 1.4B | 2.51B | 1.18B | 1.21B | 1.25B | 1.13B | 1.03B | 909.46M | 983.27M | 897.78M | 1.16B | 990M | 832M |
Inventory | 163.36M | 138.01M | 153.91M | 136.78M | 124.98M | 119.88M | 110.43M | 40.8M | 39.93M | 46.03M | 41.98M | 98.3M | 76.12M | 67.88M | 30.96M | 43.94M | 45M | 32M |
Other Current Assets | 2.33B | 3.53B | 2.62B | 3.02B | 817.88M | 610.37M | 326.32M | 539.4M | 849.52M | 812.54M | 1.75B | 1.09B | 941.51M | 808.58M | 844.85M | 163.76M | 1.02B | 1.67B |
Total Current Assets | 7.82B | 8.72B | 8.83B | 6.47B | 4.2B | 4.05B | 4.59B | 3.09B | 3.61B | 3.51B | 4.18B | 3.55B | 3.16B | 2.92B | 2.86B | 2.34B | 2.99B | 3.17B |
Property-Plant & Equipment | 76.52B | 73.73B | 73.43B | 61.29B | 61.82B | 63.46B | 63.68B | 56.17B | 56.16B | 55.01B | 54.26B | 48.73B | 49.67B | 51.08B | 49.37B | 43.97B | 44.65B | 44.28B |
Goodwill & Intangibles | 6.15B | 5.68B | 5.44B | 1.98B | 1.89B | 1.94B | 1.95B | 1.55B | 1.61B | 1.77B | 1.73B | 1.55B | 1.4B | 1.48B | 1.18B | 1.2B | 1.22B | 1.24B |
Total Long-Term Assets | 91B | 86.57B | 85.92B | 68.58B | 69.59B | 70.99B | 71.15B | 62.15B | 62.17B | 61.33B | 59.9B | 53.43B | 53.96B | 55.36B | 52.93B | 47.48B | 48.13B | 47.73B |
Total Assets | 98.82B | 95.28B | 94.75B | 75.05B | 73.79B | 75.03B | 75.74B | 65.25B | 65.79B | 64.84B | 64.08B | 56.98B | 57.12B | 58.28B | 55.79B | 49.81B | 51.12B | 50.9B |
Account Payables | 1.09B | 733.04M | 786.53M | 510.19M | 345.95M | 441.54M | 386.01M | 306.52M | 218.62M | 231.15M | 275.87M | 237.3M | 170.27M | 164.71M | 207.72M | 177.74M | 166M | 135M |
Deferred Revenue | 57.13M | 52M | 46.97M | 42.93M | 40.99M | 37.96M | 34.82M | 31.85M | 29.95M | 27.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.23B | 6.02B | 5.76B | 3.96B | 4.96B | 3.89B | 4.95B | 1.73B | 1.49B | 2.43B | 2.31B | 2.85B | 2.75B | 2.71B | 1.85B | 1.87B | 1.24B | 1.22B |
Other Current Liabilities | 10.29B | 10.28B | 7.94B | 4.35B | 2.7B | 2.76B | 2.58B | 1.96B | 2.17B | 2.06B | 2.28B | 1.41B | 1.41B | 2.17B | 1.16B | 1.12B | 2.08B | 2.59B |
Total Current Liabilities | 17.74B | 17.13B | 14.56B | 8.87B | 8.05B | 7.17B | 8B | 4.06B | 3.95B | 4.83B | 4.94B | 4.49B | 4.33B | 5.05B | 3.22B | 3.17B | 3.48B | 3.94B |
Long-Term Debt | 31.66B | 29.54B | 28.66B | 25.5B | 24.83B | 25.24B | 24.64B | 22.56B | 22.92B | 22.81B | 22.56B | 21.79B | 20.73B | 19.48B | 19.68B | 18.41B | 18.16B | 17.79B |
Other Long-Term Liabilities | 7.32B | 6.44B | 4.88B | 6.01B | 6.07B | 6.19B | 4.74B | 3.55B | 3.59B | 3.65B | 2.61B | 3B | 2.79B | 2.87B | 1.65B | 2.65B | 2.59B | 2.57B |
Total Long-Term Liabilities | 47.68B | 44.53B | 43.76B | 38.28B | 37.76B | 38.52B | 37.92B | 33.01B | 33.37B | 33.08B | 32.87B | 30.67B | 29.75B | 28.82B | 28.61B | 26.41B | 25.91B | 25.53B |
Total Liabilities | 65.42B | 61.67B | 58.32B | 47.15B | 45.81B | 45.69B | 45.91B | 37.07B | 37.32B | 37.91B | 37.81B | 35.17B | 34.08B | 33.86B | 31.83B | 29.58B | 29.39B | 29.47B |
Total Debt | 37.9B | 35.56B | 35.53B | 29.46B | 29.79B | 29.14B | 30.31B | 24.29B | 24.41B | 25.24B | 25.4B | 24.64B | 23.48B | 22.19B | 21.96B | 20.28B | 19.41B | 19.01B |
Book Value | 33.4B | 33.62B | 36.43B | 27.91B | 27.98B | 29.34B | 29.83B | 28.18B | 28.46B | 26.93B | 26.27B | 21.81B | 23.04B | 24.41B | 23.96B | 20.24B | 21.73B | 21.43B |
Book Value Per Share | 117.68 | 116.49 | 127.76 | 97.07 | 98.15 | 100.73 | 103.86 | 96.24 | 101.65 | 93.22 | 95.42 | 79.27 | 83.70 | 88.78 | 87.11 | 73.62 | 80.72 | 77.97 |
Common Stock | -3.13B | -2.95B | -2.77B | -2.68B | -2.49B | -2.3B | -2.11B | -2.01B | -1.88B | -2.01B | -1.9B | -1.87B | -1.73B | -1.64B | -1.51B | -1.4B | -1.3B | -1.2B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 6.46B | 6.38B | 6.37B | 5.91B | 5.9B | 6.02B | 6.05B | 6.15B | 6.19B | 6.05B | 5.99B | 5.54B | 5.66B | 5.77B | 5.6B | 4.59B | 4.75B | 4.68B |
Shareholders Equity | 3.97B | 4.06B | 4.24B | 3.87B | 4.05B | 4.47B | 4.7B | 4.9B | 5.07B | 4.8B | 4.85B | 4.43B | 4.69B | 4.96B | 4.97B | 4.07B | 4.47B | 4.51B |
Total Investments | 7.07B | 6.16B | 6.99B | 4.44B | 4.82B | 4.52B | 5.4B | 3.59B | 3.54B | 3.69B | 3.77B | 2.19B | 1.74B | 1.46B | 2.22B | 1.35B | 1.49B | 1.38B |