Brookfield Renewable Corporation
BEPC
$36.93
-$0.40-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.00M | 742.00M | 647.00M | 649.00M | 639.00M |
| Total Receivables | 2.71B | 2.32B | 3.52B | 2.69B | 1.79B |
| Inventory | 33.00M | 32.00M | 51.00M | 49.00M | 38.00M |
| Prepaid Expenses | 66.00M | 56.00M | 53.00M | 53.00M | 59.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46B | 794.00M | 1.65B | 266.00M | 273.00M |
| Total Current Assets | 5.98B | 3.94B | 5.92B | 3.70B | 2.80B |
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| Total Current Assets | 5.98B | 3.94B | 5.92B | 3.70B | 2.80B |
| Net Property, Plant & Equipment | 38.46B | 39.70B | 38.92B | 40.09B | 39.73B |
| Long-term Investments | 825.00M | 809.00M | 783.00M | 755.00M | 727.00M |
| Goodwill | 825.00M | 809.00M | 783.00M | 755.00M | 727.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.82B | 1.69B | 1.48B | 1.70B |
| Total Assets | 46.99B | 46.27B | 47.32B | 46.03B | 44.96B |
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| Total Accounts Payable | 1.32B | 1.35B | 1.83B | 1.57B | 658.00M |
| Total Accrued Expenses | 271.00M | 301.00M | 265.00M | 340.00M | 360.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36B | 2.80B | 1.93B | 1.59B | 1.36B |
| Total Finance Division Other Current Liabilities | 14.00B | 11.00B | 11.08B | 10.21B | 8.86B |
| Total Other Current Liabilities | 14.00B | 11.00B | 11.08B | 10.21B | 8.86B |
| Total Current Liabilities | 17.94B | 15.45B | 15.10B | 13.71B | 11.24B |
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| Total Current Liabilities | 17.94B | 15.45B | 15.10B | 13.71B | 11.24B |
| Long-Term Debt | 12.67B | 12.49B | 12.77B | 12.80B | 12.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 271.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40B | 8.82B | 8.91B | 8.77B | 8.51B |
| Total Liabilities | 40.01B | 37.04B | 36.78B | 35.28B | 32.52B |
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| Common Stock & APIC | -12.76B | -10.62B | -9.48B | -9.25B | -7.83B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.12B | 10.21B | 9.26B | 9.37B | 9.27B |
| Total Common Equity | -2.63B | -406.00M | -212.00M | 116.00M | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.63B | -406.00M | -212.00M | 116.00M | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.62B | 9.64B | 10.75B | 10.64B | 11.01B |
| Total Equity | 6.98B | 9.23B | 10.54B | 10.75B | 12.44B |
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