Brookfield Renewable Partners L.P. (BEP) quarterly balance sheet — complete assets, liabilities & equity history
Brookfield Renewable Partners L.P. (BEP) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 105.04B | 96.63B | 98.56B | 98.52B | 98.3B | 98.6B | 95.28B | 94.81B | 75.17B | 73.8B | 75.11B | 76.13B | 65.56B | 65.9B | 64.8B | 64.11B | 57.39B | 57.03B | 58.38B | 55.87B |
| Asset Growth % | 6.85% | -2% | 3.45% | 3.92% | 30.77% | 33.61% | 26.85% | 24.54% | 14.66% | 11.98% | 15.92% | 18.74% | 14.25% | 15.55% | 10.99% | 14.76% | 15.04% | 11.56% | 14.7% | 12.36% |
| PP&E (Net) | 75.28B | 69.53B | 69.73B | 70.33B | 71.55B | 76.35B | 73.72B | 73.47B | 61.39B | 61.83B | 63.53B | 64B | 56.44B | 56.26B | 54.98B | 54.28B | 49.08B | 49.59B | 51.17B | 49.43B |
| PP&E / Total Assets % | 71.67% | 71.96% | 70.75% | 71.38% | 72.79% | 77.43% | 77.38% | 77.5% | 81.66% | 83.78% | 84.58% | 84.08% | 86.08% | 85.37% | 84.84% | 84.67% | 85.52% | 86.96% | 87.64% | 88.48% |
| Total Current Assets | 11.21B | 10.76B | 13.06B | 12.28B | 12B | 7.81B | 8.71B | 8.84B | 6.48B | 4.2B | 4.05B | 4.61B | 3.11B | 3.62B | 3.51B | 4.18B | 3.57B | 3.16B | 2.92B | 2.89B |
| Cash & Equivalents | 3.1B | 2.24B | 2.47B | 2.31B | 1.83B | 1.91B | 1.96B | 3.13B | 1.27B | 1.24B | 1.42B | 1.14B | 1.03B | 1.2B | 1.14B | 998M | 846M | 823M | 734M | 900M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 263.23M | 174.79M | 142.47M | 176.68M | 120M | 163M | 138M | 154M | 137M | 125M | 120M | 111M | 41M | 40M | 46M | 42M | 99M | 76M | 68M | 31M |
| Other Current Assets | 3.66B | 5.02B | 6.82B | 6.63B | 8.17B | 3.54B | 4.46B | 3.36B | 3.45B | 1.26B | 1.04B | 900M | 880M | 1.22B | 1.13B | 1.99B | 1.52B | 1.34B | 1.18B | 810M |
| Long-Term Investments | 10.42B | 8.8B | 8.22B | 9.33B | 7.33B | 6.73B | 5.8B | 5.79B | 4.14B | 4.59B | 4.3B | 4.31B | 3.44B | 3.38B | 3.54B | 2.89B | 2.06B | 1.65B | 1.41B | 1.37B |
| Goodwill | 6.65B | 6.03B | 6.06B | 6.01B | 5.87B | 6.13B | 5.68B | 5.43B | 1.98B | 1.89B | 1.94B | 1.94B | 1.55B | 1.6B | 1.56B | 1.53B | 1.35B | 1.19B | 1.27B | 966M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 15M | 7M | 8M | 205M | 209M | 212M | 216M | 220M | 218M |
| Other Assets | 957.21M | 963.84M | 968.17M | 88.84M | 1.56B | 1.58B | 1.36B | 1.26B | 1.17B | 1.3B | 1.29B | 1.24B | 1.02B | 1.03B | 1B | 1.02B | 1.12B | 1.23B | 1.4B | 993M |
| Total Liabilities | 67.3B | 60.82B | 63.21B | 63.61B | 65.46B | 65.27B | 61.66B | 58.35B | 47.22B | 45.82B | 45.74B | 46.15B | 37.24B | 37.39B | 37.88B | 37.83B | 35.42B | 34.03B | 33.92B | 31.87B |
| Total Debt | 42.32B | 36.94B | 36.77B | 35.73B | 36.32B | 38.17B | 35.91B | 35.9B | 29.93B | 30.22B | 29.6B | 30.92B | 24.41B | 24.45B | 25.22B | 25.73B | 24.82B | 23.44B | 22.23B | 21.99B |
| Net Debt | 39.22B | 34.7B | 34.29B | 33.42B | 34.39B | 36.26B | 33.95B | 32.76B | 28.67B | 28.99B | 28.18B | 29.78B | 23.37B | 23.25B | 24.08B | 24.73B | 23.97B | 22.62B | 21.5B | 21.09B |
| Long-Term Debt | 34.52B | 30.73B | 28.69B | 27.26B | 29.4B | 31.83B | 29.77B | 28.9B | 25.74B | 25.04B | 25.47B | 24.98B | 22.67B | 22.96B | 22.8B | 22.57B | 21.95B | 20.7B | 19.52B | 19.71B |
| Short-Term Borrowings | 7.8B | 6.21B | 8.08B | 7.62B | 6.87B | 6.28B | 6.08B | 5.84B | 4.16B | 5.15B | 4.09B | 5.18B | 1.7B | 1.46B | 2.39B | 2.6B | 2.83B | 2.72B | 2.68B | 1.82B |
| Capital Lease Obligations | 0 | 0 | 0 | 850.45M | 50M | 58M | 57M | 1.16B | 36M | 38M | 42M | 768M | 36M | 34M | 34M | 559M | 33M | 27M | 29M | 464M |
| Total Current Liabilities | 14.42B | 13.41B | 17.46B | 21.66B | 20.61B | 17.7B | 17.13B | 14.56B | 8.88B | 8.06B | 7.18B | 8.04B | 4.08B | 3.96B | 4.83B | 4.94B | 4.53B | 4.33B | 5.05B | 3.22B |
| Accounts Payable | 1.31B | 998.8M | 975.2M | 957.25M | 934M | 1.08B | 733M | 787M | 511M | 346M | 442M | 388M | 308M | 219M | 231M | 276M | 239M | 170M | 165M | 208M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 7.5B | 8.01B | 6.97B | 5.69B | 1.43B | 1.35B | 1.45B | 1.46B | 1.36B | 1.27B | 1.29B | 822M | 780M | 787M | 1.52B | 560M |
| Deferred Revenue | 66.81M | 66.92M | 67.22M | 62.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.19B | 6.1B | 8.26B | 12.94B | 5.25B | 2.26B | 3.29B | 2.21B | 2.75B | 1.17B | 1.16B | 974M | 670M | 971M | 884M | 1.22B | 640M | 624M | 660M | 606M |
| Deferred Taxes | 9.95B | 9.4B | 9.42B | 9.38B | 8.8B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.41B | 7.29B | 7.64B | 3.78B | 6.87B | 15.75B | 14.77B | 13.78B | 12.59B | 12.73B | 13.09B | 12.41B | 10.5B | 10.47B | 10.26B | 9.78B | 8.94B | 9.01B | 9.35B | 8.5B |
| Total Equity | 37.74B | 35.8B | 35.36B | 34.91B | 32.84B | 33.33B | 33.61B | 36.46B | 27.95B | 27.98B | 29.37B | 29.98B | 28.32B | 28.51B | 26.91B | 26.29B | 21.97B | 23B | 24.46B | 24B |
| Equity Growth % | 14.9% | 7.44% | 5.19% | -4.24% | 17.5% | 19.11% | 14.44% | 21.61% | -1.29% | -1.86% | 9.14% | 14.05% | 28.89% | 23.96% | 10.03% | 9.54% | 8.41% | 5.84% | 14.11% | 10.24% |
| Shareholders Equity | 4.55B | 4.38B | 4.21B | 4.6B | 8.67B | 9.13B | 9.36B | 9.75B | 8.91B | 9.32B | 10.13B | 10.53B | 10.98B | 11.32B | 10.81B | 10.96B | 10.03B | 10.55B | 11.13B | 11.08B |
| Minority Interest | 33.19B | 31.42B | 31.15B | 30.31B | 24.17B | 24.2B | 24.25B | 26.7B | 19.04B | 18.66B | 19.24B | 19.45B | 17.34B | 17.19B | 16.1B | 15.33B | 11.94B | 12.45B | 13.33B | 12.92B |
| Common Stock | -3.76B | -3.55B | -3.46B | -3.28B | 886M | 1.31B | 1.61B | 2B | 1.62B | 2.04B | 2.61B | 3.1B | 3.44B | 3.77B | 3.42B | 3.61B | 3.1B | 3.55B | 3.93B | 4B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.66B | 7.29B | 7.17B | 7.24B | 7.15B | 7.18B | 7.12B | 7.12B | 6.66B | 6.64B | 6.76B | 6.67B | 6.78B | 6.79B | 6.63B | 6.59B | 6.17B | 6.24B | 6.37B | 6.2B |
| Return on Assets (ROA) | -0.14% | -0.1% | -0.12% | 0.42% | -0.06% | -0.06% | -0.1% | -0.01% | -0.11% | -0.09% | -0.07% | 0.02% | -0.05% | -0.03% | -0.02% | -0.11% | -0.21% | 0.03% | -0.1% | -0.08% |
| Return on Equity (ROE) | -0.4% | -0.28% | -0.32% | 1.23% | -0.17% | -0.16% | -0.27% | -0.03% | -0.3% | -0.24% | -0.19% | 0.05% | -0.11% | -0.08% | -0.06% | -0.27% | -0.52% | 0.08% | -0.25% | -0.18% |
| Debt / Equity | 1.12x | 1.03x | 1.04x | 1.02x | 1.11x | 1.15x | 1.07x | 0.98x | 1.07x | 1.08x | 1.01x | 1.03x | 0.86x | 0.86x | 0.94x | 0.98x | 1.13x | 1.02x | 0.91x | 0.92x |
| Debt / Assets | 40.29% | 38.22% | 37.3% | 36.27% | 36.95% | 38.71% | 37.69% | 37.86% | 39.82% | 40.95% | 39.41% | 40.62% | 37.23% | 37.1% | 38.92% | 40.13% | 43.24% | 41.1% | 38.08% | 39.37% |
| Net Debt / EBITDA | 56.10x | 42.18x | 50.55x | 49.13x | 42.04x | 38.70x | 39.66x | 48.18x | 36.38x | 35.74x | 34.66x | 44.98x | 27.11x | 19.65x | 18.50x | 20.59x | 22.03x | 18.36x | 19.35x | 19.99x |
| Book Value per Share | 125.75 | 119.31 | 116.59 | 121.66 | 114.46 | 117.42 | 116.48 | 127.84 | 97.23 | 98.16 | 100.83 | 104.4 | 96.7 | 98.71 | 93.16 | 95.46 | 79.84 | 83.57 | 88.94 | 87.23 |