Brookfield Renewable Partners Balance Sheet (2012-2025) | BEP

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61B		0.53B	0.54B	0.90B		0.82B		1.00B		1.20B		1.14B		1.24B	0.06B	3.13B	1.91B		2.09B
Short-term Investments (Quarter)	0.06B		0.41B		0.06B		0.49B		0.12B		1.73B		0.20B		2.06B	0.03B	0.37B	3.02B		0.36B
Cash & Current Investments (Quarter)	0.67B		0.94B	0.54B	0.96B		1.31B		1.12B		2.93B		1.34B		3.29B	0.10B	3.50B	4.93B		2.45B
Receivables - Net (Quarter)	0.93B		1.17B		1.68B		1.86B		1.86B		1.63B		1.52B		1.63B	0.08B	2.12B	2.46B		2.54B
Receivables - Other (Quarter)	0.06B		0.03B		0.35B		0.06B		0.09B		0.21B		1.44B		0.39B		0.17B	1.05B		0.21B
Receivables (Quarter)	0.99B		1.20B		2.04B		1.92B		1.95B		1.84B		2.96B		2.02B	0.08B	2.30B	3.52B		2.75B
Raw Materials (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	1.74B		2.99B		2.89B		3.16B		4.18B		3.62B		4.61B		4.20B		8.84B	7.81B		12.30B
Non-Current Assets
Construction in Progress (Quarter)	0.60B				1.23B				3.33B				4.92B				6.56B			6.24B
Property, Plant & Equipment (Net) (Quarter)	44.59B		44.65B	44.03B	49.43B		49.59B		54.28B		56.26B		64.00B		61.83B	1.78B	73.47B	76.35B		70.46B
Long-Term Investments (Quarter)	0.97B		0.98B	0.95B	1.11B		1.16B		1.50B		1.64B		2.55B		2.53B	0.45B	2.74B	3.71B		4.09B
Goodwill (Quarter)	0.97B		1.00B	0.98B	0.97B		1.19B		1.53B		1.60B		1.94B		1.89B	0.06B	5.43B	6.13B		6.02B
Intangibles (Quarter)	0.23B		0.23B		0.22B		0.22B		0.21B		0.01B
Goodwill & Intangibles (Quarter)	1.20B		1.22B	0.98B	1.18B		1.40B		1.74B		1.61B		1.94B		1.89B	0.06B	5.43B	6.13B		6.02B
Long-Term Deferred Tax (Quarter)	0.20B		0.21B	1.30B	0.20B		0.20B		0.18B		0.21B				0.25B		0.33B	0.39B		0.49B
Other Non-Current Assets (Quarter)	0.60B		0.67B		0.80B		1.02B		1.05B		0.82B		1.01B		1.05B	0.16B	0.94B	1.19B		0.37B
Non-Current Assets (Quarter)	47.98B		48.13B		52.98B		53.87B		59.93B		62.28B		71.52B		69.60B		85.97B	90.80B		86.40B
Assets (Quarter)	49.72B		51.12B	49.89B	55.87B		57.03B		64.11B		65.90B		76.13B		73.80B		94.81B	98.60B		98.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62B		0.70B		0.78B		0.77B		1.09B		1.02B		1.54B		1.35B		2.10B	2.55B		2.25B
Dividends payables (Quarter)
Payables (Quarter)	0.62B		0.70B		0.78B		0.77B		1.09B		1.02B		1.54B		1.35B		2.10B	2.55B		2.25B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B		0.55B				0.58B		2.03B		1.43B		0.18B		2.52B	0.01B	0.71B	2.76B		0.19B
Current Leases (Quarter)	-0.06B	-0.01B		-0.06B	-0.04B	-0.04B		-0.10B	-0.13B	-0.04B	-0.08B	-0.09B	-0.11B	-0.02B	-0.04B	0.04B	-0.10B	0.08B	0.06B	-0.12B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.76B		3.48B		3.22B		4.33B		4.94B		3.96B		8.04B		8.06B	0.02B	14.56B	17.70B		21.70B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.13B	-0.00B	2.19B	2.79B	2.15B		2.11B		2.30B	0.29B	2.65B	0.29B	2.65B		2.87B		0.59B	3.70B		0.69B
Convertible Debt (Quarter)	14.92B	0.67B	15.97B		17.56B		18.59B		20.27B		20.31B		22.12B		21.97B	1.31B	25.58B	27.89B		23.82B
Pension (Quarter)
Minority Interest (Quarter)	16.89B		17.26B		19.02B		18.32B		21.43B		0.35B		18.86B		18.10B		26.17B	23.63B
Liabilities from Discontinued Operations (Quarter)	0.01B		0.41B		0.01B				0.35B		0.20B				0.17B	1.58B	1.04B	0.89B
Non-Current Deferred Tax Liability (Quarter)	5.51B		5.15B	5.35B	6.21B		6.22B		6.51B		6.88B		7.17B		6.86B	0.10B	8.44B	8.68B		9.39B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	1.25B		0.77B		0.72B		0.77B		0.60B		0.62B		1.27B		1.20B	0.14B	1.22B	1.32B		1.00B
Total Non-Current Liabilities (Quarter)	25.19B		46.90B		28.65B		52.34B		32.88B		65.33B		38.11B		72.74B	-0.14B	43.79B	93.95B		42.03B
Total Liabilities (Quarter)	4.13B		47.67B	29.62B			53.11B		37.83B		65.95B		46.15B		73.94B		58.35B	95.27B		63.73B
Shareholder's Equity
Total Debt (Quarter)	2.13B	-0.00B	2.74B	2.79B	2.15B		2.69B		4.33B	0.29B	4.08B	0.29B	2.83B		5.38B	0.01B	1.30B	6.46B		0.89B
Common Equity (Quarter)	3.85B		3.45B	20.27B	4.09B		3.92B		4.10B		-0.05B		3.96B		-0.15B		3.60B	3.33B		3.97B
Shareholder's Equity (Quarter)	3.85B				4.09B				4.10B				3.96B				3.60B			3.97B
Liabilities and Shareholders Equity (Quarter)	49.72B		51.12B	49.89B	55.87B		57.03B		64.11B		65.90B		76.13B		73.80B		94.81B	98.60B		98.70B
Treasury Shares (Quarter)
Retained Earnings (Quarter)
Preferred Shares (Quarter)	0.61B		-0.01B	0.61B	0.61B		-0.01B		0.57B		-0.01B		0.58B		27.98B		0.54B			0.56B
Preferred Equity (Quarter)	1.03B		-0.03B	0.88B	0.88B		0.76B		0.76B		0.02B		0.76B		0.02B		0.63B	0.63B		0.63B

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Brookfield Renewable Partners Balance Sheet (2012-2025) | BEP

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Brookfield Renewable Partners Balance Sheet (2012-2025) | BEP

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