Brookfield Renewable Partners L.P.
BEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,935 | $1,907 | $1,955 | $3,135 |
| Short-Term Investments | $451 | $539 | $468 | $568 |
| Receivables | $1,369 | $1,427 | $1,513 | $1,446 |
| Inventory | $120 | $163 | $138 | $154 |
| Other Curr. Assets | $7,855 | $3,543 | $4,458 | $3,358 |
| Total Curr. Assets | $11,999 | $7,806 | $8,715 | $8,835 |
| Property Plant & Equip (Net) | $71,551 | $76,351 | $73,724 | $73,475 |
| Goodwill | $5,867 | $6,133 | $5,678 | $5,434 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $7,326 | $6,730 | $5,804 | $5,794 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,560 | $1,581 | $1,357 | $1,261 |
| Total NC Assets | $86,304 | $90,795 | $86,563 | $85,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,303 | $98,601 | $95,278 | $94,809 |
| Liabilities | – | – | – | – |
| Payables | $934 | $1,084 | $733 | $787 |
| Short-Term Debt | $6,871 | $6,284 | $6,083 | $5,837 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,255 | $2,259 | $3,287 | $2,206 |
| Total Curr. Liab. | $20,613 | $17,699 | $17,132 | $14,565 |
| LT Debt | $29,401 | $31,828 | $29,767 | $28,901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,445 | $15,747 | $14,765 | $13,778 |
| Total NC Liab. | $44,846 | $47,575 | $44,532 | $43,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $58 | $57 | $1,158 |
| Total Liabilities | $65,459 | $65,274 | $61,664 | $58,353 |
| Equity | – | – | – | – |
| Pref Stock | $634 | $634 | $634 | $634 |
| Common Stock | $886 | $1,314 | $1,610 | $2,002 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7,153 | $7,184 | $7,116 | $7,115 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,673 | $9,132 | $9,360 | $9,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,171 | $24,195 | $24,254 | $26,705 |
| Total Liab. & Tot. Equity | $98,303 | $98,601 | $95,278 | $94,809 |
| Net Debt | $34,337 | $36,205 | $33,895 | $31,603 |