Brookfield Renewable Partners Balance Sheet (2012-2026) | BEP-PA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36B	0.53B	0.54B	0.90B	0.91B	1.06B		1.00B	1.14B	1.20B		1.14B	1.42B	1.24B		3.13B	1.91B		2.09B	1.97B
Short-term Investments (Quarter)		0.41B		0.06B		0.49B		0.12B		1.73B		0.20B		2.06B		0.37B	3.02B		0.36B	0.53B
Cash & Current Investments (Quarter)	0.36B	0.94B	0.54B	0.96B	0.91B	1.54B		1.12B	1.14B	2.93B		1.34B	1.42B	3.29B		3.50B	4.93B		2.45B	2.50B
Receivables - Net (Quarter)	0.35B	1.17B	2.09B	1.68B	0.53B	1.86B	0.79B	1.86B	0.64B	1.63B	0.64B	1.52B	0.63B	1.63B	0.63B	2.12B	3.13B	0.62B	2.54B	2.67B
Receivables - Other (Quarter)		0.03B		0.35B		0.06B		0.12B		0.21B		1.44B		0.39B		0.87B	1.05B		0.94B	0.80B
Receivables (Quarter)	0.35B	1.20B	2.09B	2.04B	0.53B	1.92B	0.79B	1.98B	0.64B	1.84B	0.64B	2.96B	0.63B	2.02B	0.63B	3.00B	4.19B	0.62B	3.49B	3.47B
Inventory (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)		2.99B		2.89B		3.16B		4.18B		3.62B		4.61B		4.20B		8.84B	7.81B		12.30B	10.78B
Non-Current Assets
Construction in Progress (Quarter)		0.41B		1.23B		2.38B		3.33B		3.77B		4.92B		5.10B		6.56B			6.24B	6.92B
Property, Plant & Equipment (Net) (Quarter)		44.65B	44.03B	52.98B		49.59B		59.93B		56.26B		71.52B		61.83B		85.97B	76.35B		86.40B	85.97B
Long-Term Investments (Quarter)		0.98B	0.95B	1.11B		1.16B	-0.05B	1.39B		1.64B	-0.01B	2.55B		2.53B		2.74B	3.71B	-0.12B	4.09B	3.71B
Goodwill (Quarter)		1.00B	0.98B	0.97B		1.19B		1.53B		1.60B		1.94B		1.89B		5.43B	6.13B		6.02B	6.04B
Intangibles (Quarter)		0.23B		0.22B		0.22B		0.21B		0.01B
Goodwill & Intangibles (Quarter)		1.22B	0.98B	1.18B		1.40B		1.74B		1.61B		1.94B		1.89B		5.43B	6.13B		6.02B	6.04B
Long-Term Deferred Tax (Quarter)		0.21B	1.30B	0.20B		0.20B		0.18B		0.21B				0.25B		0.33B	0.39B		0.49B	0.54B
Other Non-Current Assets (Quarter)		0.67B		0.80B		1.02B		1.05B		0.82B		1.01B		1.05B		0.94B	1.19B		0.95B	0.96B
Non-Current Assets (Quarter)		48.13B		52.98B		53.87B		59.93B		62.28B		71.52B		69.60B		85.97B	90.80B		86.40B	85.97B
Assets (Quarter)		51.12B	49.89B	55.87B		57.03B		64.11B		65.90B		76.13B		73.80B		94.81B	98.60B		98.70B	96.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.70B	3.98B	0.78B		0.77B		1.09B		1.02B		1.54B		1.35B		2.10B	2.55B		2.25B	2.23B
Notes Payables (Quarter)		0.55B		0.56B		0.58B		1.67B		1.43B		2.43B		2.52B	0.01B	2.79B	2.76B
Dividends payables (Quarter)
Payables (Quarter)		0.70B	3.98B	0.78B		0.77B		1.09B		1.02B		1.54B		1.35B		2.10B	2.55B		2.25B	2.23B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.76B		1.82B		0.36B		2.03B		0.69B		4.75B		0.85B		5.00B	7.13B		7.38B	4.71B
Current Deferred Revenue (Quarter)
Current Leases (Quarter)
Total Current Liabilities (Quarter)		3.48B		3.22B		4.33B		4.94B		3.96B		8.04B		8.06B		14.56B	17.70B		21.70B	13.43B
Non-Current Liabilities
Non-Current Debt (Quarter)		2.19B	2.79B	2.15B		0.01B		2.30B		2.65B		2.65B		2.87B		3.09B	3.70B		3.49B	3.43B
Convertible Debt (Quarter)	0.67B	15.97B	0.81B	17.56B		18.59B		20.27B		20.31B		22.12B		21.97B		25.58B	27.89B		23.82B	27.34B
Pension (Quarter)
Minority Interest (Quarter)																			24.16B	25.39B
Liabilities from Discontinued Operations (Quarter)		0.41B		0.01B				0.35B		0.20B				0.17B		1.04B	0.89B		4.02B	1.90B
Non-Current Deferred Tax Liability (Quarter)		5.15B	5.35B	6.21B		6.22B		6.51B		6.88B		7.17B		6.86B		8.44B	8.68B		9.39B	9.41B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)		1.27B		1.44B		1.44B		1.53B		1.54B		1.76B		1.67B		2.08B	2.16B		1.82B	1.85B
Total Non-Current Liabilities (Quarter)		25.91B		28.65B		29.70B		32.88B		33.43B		38.11B		37.76B		43.79B	47.58B		42.03B	47.47B
Total Liabilities (Quarter)		0.41B	49.89B	31.87B		57.03B		37.83B		0.20B		46.15B		45.82B		58.35B	65.27B		63.73B	60.90B
Shareholder's Equity
Total Debt (Quarter)		2.95B	2.79B	3.97B		0.37B		4.33B		3.34B		7.40B		3.71B		8.10B	10.83B		10.88B	8.14B
Common Equity (Quarter)		21.73B	20.27B	4.09B		23.00B		4.10B		28.51B		3.96B		3.42B		3.60B	33.33B		3.97B	3.74B
Liabilities and Shareholders Equity (Quarter)		51.12B	49.89B	55.87B		57.03B		64.11B		65.90B		76.13B		73.80B		94.81B	98.60B		98.70B	96.75B
Treasury Shares (Quarter)																	1.91B			1.97B
Retained Earnings (Quarter)
Preferred Shares (Quarter)		-0.01B	0.61B	0.61B		-0.01B		0.57B		-0.01B		0.58B		27.98B		0.54B	-0.01B		0.56B	0.55B
Preferred Equity (Quarter)	-0.02B	1.03B	0.88B	0.88B		0.76B		0.76B		0.76B		0.76B		0.63B		0.63B	0.63B		0.63B	0.65B

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Brookfield Renewable Partners Balance Sheet (2012-2026) | BEP-PA

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Brookfield Renewable Partners Balance Sheet (2012-2026) | BEP-PA

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