Brookfield Renewable Corp...

NYSE: BEPC · Real-Time Price · USD
33.09
0.11 (0.33%)
At close: Aug 15, 2025, 12:32 PM

Brookfield Renewable 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
800.96M 614M 392M 330M 644M 668M 792M 328M 343M 657M 642M 566M 571M 558M 410M 413M 396M 298M
Short-Term Investments
n/a n/a n/a 165M n/a 129M n/a n/a 117M n/a n/a n/a 79M n/a n/a n/a n/a 59M
Long-Term Investments
1.69B 774M 753M 759M 637M 911M 1.1B 554M 561M 561M 451M 505M 454M 460M 455M 372M 374M 372M
Other Long-Term Assets
218.32M -818.34M 813M 142M 474M 147M 21M 456M 483M -953M -70M 366M 281M 239M n/a 158M 172M n/a
Receivables
3.67B 2.58B 1.97B 1.98B 1.93B 741M 1.93B 2.18B 1.46B 1.49B 1.26B 886M 819M 872M 1.05B 1.17B 959M 904M
Inventory
66.86M 54.69M 35M 30M 24M 27M 65M 23M 23M 21M 18M 20M 21M 22M 20M 20M 22M 22M
Other Current Assets
519.88M 284M 631M 1.94B 287M 1.17B 786M -367.54M 776M 575M 1.59B 1.27B 1.08B 943M 658M 690M 1.36B 1.07B
Total Current Assets
5.05B 3.5B 3.11B 4.45B 2.95B 2.77B 3.3B 2.72B 3.05B 3.29B 3.21B 2.72B 2.64B 2.48B 2.37B 2.37B 2.8B 1.67B
Property-Plant & Equipment
54.71B 40.46B 38.7B 36.68B 37.76B 39.48B 44.04B 39.2B 39.24B 38.26B 37.83B 36.16B 37.26B 38.65B 37.91B 33.66B 34.25B 34.01B
Goodwill & Intangibles
1.03B 1.05B 697M 734M 794M 847M 861M 814M 797M 953M 1.8B 956M 1.03B 1.11B 849M 1.1B 1.12B 898M
Total Long-Term Assets
57.76B 41.46B 41.02B 38.43B 39.66B 41.47B 46.12B 41.09B 41.15B 39.97B 40.08B 38.08B 39.13B 40.59B 39.62B 35.4B 36B 36.47B
Total Assets
62.81B 44.96B 44.13B 42.88B 42.61B 44.24B 49.42B 43.8B 44.21B 43.25B 43.29B 40.8B 41.77B 43.07B 41.99B 37.76B 38.8B 38.13B
Account Payables
182.84M 3.35B 172M 215M 132M 132M 184M 166M 139M 142M 154M 814M 108M 103M 118M 126M 137M 100M
Deferred Revenue
n/a n/a n/a n/a n/a 37M 51M 755M 926M n/a n/a n/a 843M 966M -7.89B 1.11B 1.42B -8.84B
Short-Term Debt
2.17B 1.33B 1.28B 1.17B 1.33B 1.4B 1.89B 1.03B 999M 1.48B 1.3B 1.36B 1.38B 1.8B 1.45B 1.1B 927M 898M
Other Current Liabilities
16.34B 7.02B 8.86B 6.71B 5.84B 5.08B 5.21B 3.44B 5.87B 5.7B 736M 5.85B 6.43B 7.52B 556M 6.76B 7.38B 1.59B
Total Current Liabilities
18.71B 11.72B 11.25B 8.69B 7.33B 7.11B 8.34B 6.08B 7.86B 8.21B 3.02B 8.36B 8.7B 10.33B 3.07B 9.05B 9.83B 3.76B
Long-Term Debt
17.46B 12.78B 12.49B 12.61B 12.84B 13.1B 14.18B 12.74B 12.77B 12.45B 12.42B 13.59B 12.58B 11.94B 12.06B 11.95B 11.98B 12.3B
Other Long-Term Liabilities
2.63B n/a 1.49B 1.95B 2.05B 2.23B 3.49B 7.21B 6.26B 6.88B 5.42B 4.77B 5.63B 5.86B 12.29B 4.82B 4.51B 4.51B
Total Long-Term Liabilities
29.43B 20.8B 20.77B 20B 20.44B 21.11B 23.96B 19.96B 19.86B 19.33B 23.44B 18.72B 19.25B 18.86B 24.7B 17.8B 17.53B 23.63B
Total Liabilities
48.14B 32.52B 32.02B 28.69B 27.77B 28.22B 32.29B 26.04B 27.71B 27.54B 26.46B 27.08B 27.94B 29.19B 27.76B 26.86B 27.36B 27.39B
Total Debt
19.63B 14.11B 14.09B 13.8B 14.2B 14.52B 16.57B 13.79B 13.8B 13.93B 15.14B 13.61B 13.98B 13.77B 13.51B 13.08B 12.93B 12.3B
Common Stock
n/a -7.83B -7.83B -3.86B -3.19B -3.09B -3.48B -2.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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
-14.6B 9.27B 9.17B 8.96B -4.87B 9.18B 9.26B 9.27B -5.2B -2.47B -4.74B 8.44B 8.55B 8.82B -8.16B 6.51B 6.83B 6.68B
Shareholders Equity
158.28M 1.44B 1.34B 4.88B 5.53B 6.09B 5.79B 6.68B 5.38B 4.92B 5.87B 4.18B 3.81B 3.01B 3.67B 1.55B 1.56B 814M
Total Investments
1.69B 774M 753M 924M 881M 1.04B 1.1B 665M 561M 561M 451M 505M 454M 460M 455M 372M 374M 431M