Brookfield Renewable Partners L.P. Quarterly Balance Sheet
NYSE: BEPUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Renewable Partners L.P. financial position
As of Dec 31, 2025, Brookfield Renewable Partners L.P. reported total assets of $98.70 billion, up 76.7% from a year earlier against total liabilities of $63.73 billion. Shareholders' equity stood at $3.97 billion, or 4.0% of assets. The company held $2.09 billion in cash and equivalents against $3.69 billion of debt, a net debt position of $1.59 billion.
The current ratio (current assets divided by current liabilities) was 0.57, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
Brookfield Renewable Partners L.P. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.09B | 3.13B | 1.14B | 998.00M | 900.00M | 607.00M | 483.00M | 422.00M | 927.00M | 223.00M |
| Receivables | 2.54B | 2.12B | 1.52B | 1.86B | 1.68B | 928.00M | 979.00M | 607.00M | 554.00M | 454.00M |
| Inventory | 177.00M | 154.00M | 111.00M | 42.00M | 31.00M | 26.00M | 43.00M | — | — | — |
| Total Current Assets | 12.30B | 8.84B | 4.61B | 4.18B | 2.89B | 1.74B | 2.02B | 1.96B | 1.67B | 907.00M |
| Property, Plant & Equipment | 70.46B | 73.47B | 64.00B | 54.28B | 49.43B | 44.59B | 41.05B | 38.18B | 27.10B | 25.26B |
| Goodwill | 6.02B | 5.43B | 1.94B | 1.53B | 966.00M | 970.00M | 949.00M | 948.00M | 901.00M | 896.00M |
| Intangible Assets | — | 10.00M | 15.00M | 209.00M | 218.00M | 232.00M | 241.00M | 261.00M | — | — |
| Total Assets | 98.70B | 94.81B | 76.13B | 64.11B | 55.87B | 49.72B | 46.20B | 34.10B | 30.90B | 27.74B |
| Accounts Payable | 2.25B | 2.10B | 1.54B | 1.09B | 779.00M | 625.00M | 687.00M | 533.00M | 542.00M | 467.00M |
| Short-Term Debt | 194.00M | 709.00M | 183.00M | 249.00M | 0 | 3.00M | 0 | 6.00M | 159.00M | 1.03B |
| Total Current Liabilities | 21.70B | 14.56B | 8.04B | 4.94B | 3.22B | 2.76B | 2.42B | 1.69B | 2.51B | 1.73B |
| Long-Term Debt | 3.49B | 3.09B | 2.65B | 2.30B | 2.15B | 2.13B | 2.10B | 2.33B | 2.39B | 9.15B |
| Total Liabilities | 63.73B | 58.35B | 46.15B | 37.83B | 31.87B | 27.95B | 25.72B | 16.90B | 16.62B | 15.06B |
| Shareholders' Equity | 3.97B | 3.60B | 3.96B | 4.10B | 4.09B | 3.85B | 4.58B | 4.48B | 3.96B | 3.45B |
| Total Debt | 3.69B | 3.80B | 2.83B | 2.55B | 2.15B | 2.13B | 2.10B | 2.33B | 2.55B | 10.18B |
| Net Cash (Debt) | -1.59B | -667.00M | -1.69B | -1.55B | -1.25B | -1.53B | -1.62B | -1.91B | -1.63B | -9.96B |
| Shares Outstanding | 6.00M | 6.00M | — | — | — | — | — | — | — | — |
This table shows 10 quarterly periods of Brookfield Renewable Partners L.P.'s balance sheet, from Q4 2025 back to Q4 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BEP's reporting calendar. What is a balance sheet?