Brookfield Renewable Brookfield Renewable Balance Sheet
NYSE: BEPCUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Renewable Brookfield Renewable financial position
At the end of fiscal 2025, Brookfield Renewable Brookfield Renewable reported total assets of $46.27 billion, up 4.8% from a year earlier against total liabilities of $37.03 billion. Shareholders' equity was negative at -$406.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $682.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.26, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Brookfield Renewable Brookfield Renewable balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 682.00M | 624.00M | 627.00M | 642.00M | 525.00M | 512.00M | 420.00M | 342.00M |
| Receivables | 992.00M | 933.00M | 955.00M | 1.32B | 1.15B | 623.00M | 675.00M | — |
| Inventory | 32.00M | 35.00M | 65.00M | 18.00M | 20.00M | 22.00M | 37.00M | — |
| Total Current Assets | 3.94B | 3.11B | 3.30B | 3.43B | 2.34B | 1.58B | 1.36B | — |
| Property, Plant & Equipment | 39.70B | 38.70B | 44.04B | 37.83B | 37.91B | 36.10B | 32.65B | 30.42B |
| Goodwill | 809.00M | 692.00M | 854.00M | 723.00M | 849.00M | 970.00M | 949.00M | 948.00M |
| Intangible Assets | — | 5.00M | 7.00M | 208.00M | 218.00M | 233.00M | 241.00M | 261.00M |
| Total Assets | 46.27B | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B | 35.76B | — |
| Accounts Payable | 777.00M | 571.00M | 807.00M | 621.00M | 452.00M | 450.00M | 443.00M | — |
| Total Current Liabilities | 15.45B | 11.25B | 8.34B | 7.25B | 8.97B | 9.84B | 1.42B | — |
| Total Liabilities | 37.03B | 32.02B | 32.29B | 26.46B | 27.76B | 27.75B | 17.88B | — |
| Shareholders' Equity | -406.00M | 1.34B | 5.79B | 5.87B | 3.67B | 1.18B | 7.35B | 17.22B |
| Net Cash (Debt) | 682.00M | 624.00M | 627.00M | 642.00M | 525.00M | 512.00M | 420.00M | 342.00M |
This table shows 8 annual periods of Brookfield Renewable Brookfield Renewable's balance sheet, from FY 2025 back to FY 2018, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BEPC's reporting calendar. What is a balance sheet?