Brookfield Renewable Partners L.P.
BEP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $3 |
| Short-Term Investments | $0 | $1 | $0 | $1 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $4 | $4 | $3 |
| Total Curr. Assets | $12 | $8 | $9 | $9 |
| Property Plant & Equip (Net) | $72 | $76 | $74 | $73 |
| Goodwill | $6 | $6 | $6 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $86 | $91 | $87 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $99 | $95 | $95 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $7 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2 | $3 | $2 |
| Total Curr. Liab. | $21 | $18 | $17 | $15 |
| LT Debt | $29 | $32 | $30 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $16 | $15 | $14 |
| Total NC Liab. | $45 | $48 | $45 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $65 | $65 | $62 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7 | $7 | $7 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $9 | $9 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $24 | $27 |
| Total Liab. & Tot. Equity | $98 | $99 | $95 | $95 |
| Net Debt | $34 | $36 | $34 | $32 |