Brookfield Renewable Partners L.P.
BEP
$28.37
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 2.45B | 2.42B | 3.70B | 1.67B |
| Total Receivables | 2.70B | 2.78B | 2.47B | 2.27B | 1.42B |
| Inventory | 120.00M | 163.00M | 138.00M | 154.00M | 137.00M |
| Prepaid Expenses | 269.00M | 227.00M | 183.00M | 174.00M | 149.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53B | 2.19B | 3.50B | 2.53B | 3.10B |
| Total Current Assets | 12.00B | 7.81B | 8.72B | 8.84B | 6.48B |
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| Total Current Assets | 12.00B | 7.81B | 8.72B | 8.84B | 6.48B |
| Net Property, Plant & Equipment | 71.55B | 76.35B | 73.72B | 73.48B | 61.39B |
| Long-term Investments | 5.87B | 6.13B | 5.68B | 5.43B | 1.98B |
| Goodwill | 5.87B | 6.13B | 5.68B | 5.43B | 1.98B |
| Total Other Intangibles | -- | -- | -- | 10.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.89B | 8.31B | 7.16B | 7.06B | 5.32B |
| Total Assets | 98.30B | 98.60B | 95.28B | 94.81B | 75.17B |
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| Total Accounts Payable | 934.00M | 1.08B | 733.00M | 787.00M | 511.00M |
| Total Accrued Expenses | 7.50B | 8.01B | 6.97B | 5.69B | 1.43B |
| Short-term Debt | 627.00M | 866.00M | 635.00M | 671.00M | 876.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29B | 5.48B | 5.51B | 5.22B | 3.32B |
| Total Finance Division Other Current Liabilities | 5.26B | 2.26B | 3.29B | 2.21B | 2.75B |
| Total Other Current Liabilities | 5.26B | 2.26B | 3.29B | 2.21B | 2.75B |
| Total Current Liabilities | 20.61B | 17.70B | 17.13B | 14.57B | 8.88B |
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| Total Current Liabilities | 20.61B | 17.70B | 17.13B | 14.57B | 8.88B |
| Long-Term Debt | 29.40B | 31.83B | 29.77B | 28.90B | 25.74B |
| Short-term Debt | 627.00M | 866.00M | 635.00M | 671.00M | 876.00M |
| Capital Leases | -- | -- | -- | 1.11B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.45B | 15.75B | 14.77B | 13.78B | 12.59B |
| Total Liabilities | 65.46B | 65.27B | 61.66B | 58.35B | 47.22B |
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| Common Stock & APIC | 886.00M | 1.31B | 1.61B | 2.00B | 1.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.15B | 7.18B | 7.12B | 7.12B | 6.66B |
| Total Common Equity | 8.04B | 8.50B | 8.73B | 9.12B | 8.28B |
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| Preferred Stock Redeemable | 634.00M | 634.00M | 634.00M | 634.00M | 634.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 634.00M | 634.00M | 634.00M | 634.00M | 634.00M |
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| Total Common Equity | 8.04B | 8.50B | 8.73B | 9.12B | 8.28B |
| Total Preferred Equity | 634.00M | 634.00M | 634.00M | 634.00M | 634.00M |
| Total Minority Interest | 24.17B | 24.20B | 24.25B | 26.71B | 19.04B |
| Total Equity | 32.84B | 33.33B | 33.61B | 36.46B | 27.95B |
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