Brookfield Renewable Part... (BEP)
NYSE: BEP
· Real-Time Price · USD
24.61
0.29 (1.19%)
At close: Aug 15, 2025, 3:59 PM
24.99
1.54%
After-hours: Aug 15, 2025, 07:31 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 | 1.79B | 2.23B | 2.83B | 906M | 1.53B | 1.69B | 1.44B | 781M | 921M | 905M | 998M | 846M | 823M | 734M | 764M | 537M | 530M | 358M |
Short-Term Investments | 327M | 354.02M | 368M | 299M | 238.96M | 229.76M | 197.98M | 166M | 173M | 139M | 125M | 146M | 86M | 50M | 60M | 60M | 96M | 69M |
Long-Term Investments | 6.73B | 5.8B | 5.79B | 4.14B | 4.59B | 4.29B | 5.2B | 3.44B | 3.38B | 3.54B | 1.39B | 2.06B | 1.65B | 1.41B | 1.11B | 1.29B | 1.39B | 1.38B |
Other Long-Term Assets | 1.19B | 1.03B | 931M | 890M | 1.3B | 1.06B | 73.55M | 837M | 823M | 794M | -176M | 928M | 1.02B | 1.16B | 1.09B | 803M | 667M | 650M |
Receivables | 2.78B | 2.47B | 2.27B | 1.42B | 1.13B | 1.4B | 2.52B | 1.18B | 1.22B | 1.25B | 831M | 852M | 908M | 985M | 707M | 717M | 990M | 832M |
Inventory | 163M | 138.01M | 154M | 137M | 125M | 119.88M | 110.43M | 41M | 40M | 46M | 42M | 99M | 76M | 68M | 31M | 44M | 45M | 32M |
Other Current Assets | 2.53B | 3.34B | 3.04B | 3.61B | 1.31B | 1.15B | 866M | 849M | 1.13B | 1.01B | 2.04B | 1.28B | 1.15B | 969M | 1.17B | 757M | 1.16B | 1.75B |
Total Current Assets | 7.81B | 8.72B | 8.84B | 6.48B | 4.2B | 4.05B | 4.59B | 3.11B | 3.62B | 3.51B | 4.75B | 3.57B | 3.16B | 2.92B | 2.86B | 2.34B | 2.99B | 3.17B |
Property-Plant & Equipment | 76.35B | 73.73B | 73.47B | 61.39B | 61.82B | 63.46B | 63.68B | 56.44B | 56.26B | 54.98B | 54.28B | 49.08B | 49.59B | 51.17B | 49.43B | 44.03B | 44.65B | 44.28B |
Goodwill & Intangibles | 6.13B | 5.68B | 5.44B | 1.98B | 1.89B | 1.94B | 1.96B | 1.56B | 1.61B | 1.76B | 3.67B | 1.56B | 1.4B | 1.49B | 1.18B | 1.2B | 1.22B | 1.24B |
Total Long-Term Assets | 90.8B | 86.57B | 85.97B | 68.69B | 69.59B | 70.99B | 71.15B | 62.45B | 62.28B | 61.29B | 59.34B | 53.81B | 53.87B | 55.46B | 53.01B | 47.55B | 48.13B | 47.73B |
Total Assets | 98.6B | 95.28B | 94.81B | 75.17B | 73.8B | 75.03B | 75.74B | 65.56B | 65.9B | 64.8B | 64.08B | 57.39B | 57.03B | 58.38B | 55.87B | 49.89B | 51.12B | 50.9B |
Account Payables | 1.08B | 733.04M | 787M | 511M | 346M | 442M | 388M | 308M | 219M | 231M | 276M | 239M | 170M | 165M | 208M | 178M | 166M | 135M |
Deferred Revenue | 57M | 52M | 46.97M | 43M | 41M | 37.96M | 34.82M | 1.59B | 1.48B | 27.02M | n/a | n/a | n/a | n/a | 760M | 688M | 1.3B | 1.52B |
Short-Term Debt | 6.16B | 5.96B | 5.71B | 3.93B | 4.92B | 3.85B | 4.93B | 1.7B | 1.46B | 2.39B | 2.28B | 2.83B | 2.72B | 2.68B | 1.82B | 1.85B | 1.21B | 1.18B |
Other Current Liabilities | 1.86B | 3.31B | 1.89B | 2.53B | 939M | 877.6M | 729M | 507M | 793M | 664M | 2.17B | 496M | 475M | 512M | 461M | 469M | 812M | 1.42B |
Total Current Liabilities | 17.7B | 17.13B | 14.56B | 8.88B | 8.06B | 7.17B | 8B | 4.08B | 3.96B | 4.83B | 6.12B | 4.53B | 4.33B | 5.05B | 3.22B | 3.17B | 3.48B | 3.94B |
Long-Term Debt | 31.59B | 29.54B | 28.68B | 25.54B | 24.83B | 25.24B | 24.77B | 22.67B | 22.96B | 22.8B | 22.57B | 21.95B | 20.7B | 19.52B | 19.71B | 18.44B | 18.16B | 17.79B |
Other Long-Term Liabilities | 7.3B | 6.44B | 4.88B | 6.02B | 12.93B | 13.28B | 12.62B | 9.89B | 9.85B | 10.26B | 8.58B | 8.94B | 9.01B | 9.35B | 8.5B | 7.24B | 1.82B | 1.79B |
Total Long-Term Liabilities | 47.58B | 44.53B | 43.79B | 38.34B | 37.76B | 38.52B | 37.92B | 33.17B | 33.43B | 33.06B | 31.68B | 30.89B | 29.7B | 28.87B | 28.65B | 26.45B | 25.91B | 25.53B |
Total Liabilities | 65.27B | 61.67B | 58.35B | 47.22B | 45.82B | 45.69B | 45.91B | 37.24B | 37.39B | 37.88B | 37.8B | 35.42B | 34.03B | 33.92B | 31.87B | 29.62B | 29.39B | 29.47B |
Total Debt | 37.81B | 35.56B | 35.55B | 29.5B | 29.79B | 29.14B | 30.31B | 24.41B | 24.45B | 25.22B | 27.48B | 24.82B | 23.44B | 22.23B | 21.99B | 20.31B | 19.41B | 19.01B |
Common Stock | -3.13B | -2.95B | 2B | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1B | n/a | n/a | n/a | n/a | 3.35B | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | 2.3B | 2.11B | 2.01B | 25.32B | 24.13B | 23.33B | 19.41B | 20.04B | 21.14B | 20.54B | 17.6B | -2.43B | 18.12B |
Comprehensive Income | 6.46B | 6.38B | 7.12B | 6.66B | 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 | -1.2B |
Shareholders Equity | 3.97B | 4.06B | 9.75B | 8.91B | 4.05B | 4.47B | 4.7B | 4.9B | 28.51B | 26.91B | 26.29B | 21.97B | 23B | 24.46B | 24B | 20.27B | 3.35B | 21.43B |
Total Investments | 7.06B | 6.16B | 6.16B | 4.44B | 4.82B | 4.52B | 5.4B | 3.6B | 3.55B | 3.68B | 1.39B | 2.21B | 1.74B | 1.2B | 1.17B | 1.35B | 1.49B | 1.44B |