Brookfield Renewable Partners L.P.

BEP · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$3,532$1,027$2,074$1,164
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$5,886$5,218$2,630$1,848
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$7,892$2,432$2,037$1,166
Total Curr. Liab.$14,565$8,038$4,943$3,222
LT Debt$30,010$25,702$23,100$20,145
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$32,761$29,779$24,732$21,093