Brookfield Renewable PartnersBEP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $96.75B | $98.24B | $98.70B | $98.30B | $98.60B |
| Current Assets | $10.78B | $13.02B | $12.30B | $12.00B | $7.81B |
| Cash & Equivalents | $2.24B | $2.47B | $2.31B | $2.09B | $2.21B |
| Short-Term Investments | $529.0M | $603.0M | $357.0M | $244.0M | $327.0M |
| Receivables | $3.47B | $3.61B | $3.49B | $3.40B | $3.52B |
| Non-Current Assets | $85.97B | $85.22B | $86.40B | $86.30B | $90.80B |
| Net PP&E | $69.62B | $69.50B | $70.46B | $71.55B | $76.35B |
| Long-Term Investments | $8.81B | $8.20B | $8.48B | $7.33B | $6.73B |
| Goodwill & Intangibles | $6.04B | $6.04B | $6.02B | $5.87B | $6.13B |
| Deferred Tax Assets | $541.0M | $512.0M | $493.0M | $482.0M | $394.0M |
| Total Liabilities | $60.90B | $63.00B | $63.73B | $65.46B | $65.27B |
| Current Liabilities | $13.43B | $17.40B | $21.70B | $20.61B | $17.70B |
| Payables | $6.74B | $7.30B | $10.01B | $10.07B | $10.74B |
| Current Debt | $7.07B | $8.79B | $8.25B | $7.72B | $7.06B |
| Non-Current Liabilities | $47.47B | $45.60B | $42.03B | $44.85B | $47.58B |
| Long-Term Debt | $32.84B | $30.60B | $29.11B | $31.94B | $34.35B |
| Deferred Tax Liabilities | $9.41B | $9.39B | $9.39B | $8.80B | $8.68B |
| Stockholders' Equity | $3.74B | $3.69B | $3.97B | $3.13B | $3.33B |
| Total Debt | $39.92B | $39.39B | $37.36B | $39.66B | $41.41B |
| Working Capital | −$2.65B | −$4.38B | −$9.40B | −$8.61B | −$9.89B |
| Book Value per Share | $12.22 | $12.07 | $13.92 | $10.98 | $11.67 |
| Shares Outstanding | 306.0M | 306.0M | 285.2M | 285.2M | 285.2M |
5 periods · latest filed Jun 30, 2026