Brookfield Renewable Partners L.P.
BEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,135 | $1,141 | $998 | $900 |
| Short-Term Investments | $568 | $222 | $238 | $87 |
| Receivables | $1,446 | $2,109 | $831 | $707 |
| Inventory | $154 | $111 | $42 | $31 |
| Other Curr. Assets | $3,358 | $900 | $1,988 | $810 |
| Total Curr. Assets | $8,835 | $4,610 | $4,183 | $2,889 |
| Property Plant & Equip (Net) | $73,475 | $64,005 | $54,283 | $49,432 |
| Goodwill | $5,434 | $1,944 | $1,526 | $966 |
| Intangibles | $10 | $15 | $209 | $218 |
| Long-Term Investments | $5,794 | $4,314 | $2,892 | $1,369 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,261 | $1,240 | $1,018 | $993 |
| Total NC Assets | $85,974 | $71,518 | $59,928 | $52,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,809 | $76,128 | $64,111 | $55,867 |
| Liabilities | – | – | – | – |
| Payables | $787 | $388 | $276 | $208 |
| Short-Term Debt | $5,837 | $5,177 | $2,597 | $1,818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,206 | $974 | $1,215 | $606 |
| Total Curr. Liab. | $14,565 | $8,038 | $4,943 | $3,222 |
| LT Debt | $28,901 | $24,975 | $22,574 | $19,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,778 | $12,409 | $9,782 | $8,504 |
| Total NC Liab. | $43,788 | $38,111 | $32,882 | $28,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,158 | $768 | $559 | $464 |
| Total Liabilities | $58,353 | $46,149 | $37,825 | $31,871 |
| Equity | – | – | – | – |
| Pref Stock | $634 | $760 | $760 | $881 |
| Common Stock | $2,002 | $3,100 | $3,614 | $3,999 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7,115 | $6,673 | $6,586 | $6,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,751 | $10,533 | $10,960 | $11,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,705 | $19,446 | $15,326 | $12,916 |
| Total Liab. & Tot. Equity | $94,809 | $76,128 | $64,111 | $55,867 |
| Net Debt | $31,603 | $29,011 | $24,173 | $20,629 |