Brookfield Renewable Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $682.0M | $624.0M | $627.0M | $642.0M | $525.0M | $512.0M | $420.0M |
| Accounts Receivable | $992.0M | $933.0M | $955.0M | $1.32B | $1.15B | $623.0M | $675.0M |
| Inventory | $32.0M | $35.0M | $65.0M | $18.0M | $20.0M | $22.0M | $37.0M |
| Total Current Assets | $3.94B | $3.11B | $3.30B | $3.43B | $2.34B | $1.58B | $1.36B |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | $809.0M | $692.0M | $854.0M | $723.0M | $849.0M | $970.0M | $949.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $46.27B | $44.13B | $49.42B | $43.29B | $41.99B | $39.47B | $35.76B |
| Liabilities | |||||||
| Accounts Payable | $777.0M | $571.0M | $807.0M | $621.0M | $452.0M | $450.0M | $443.0M |
| Total Current Liabilities | $15.45B | $11.25B | $8.34B | $7.25B | $8.98B | $9.84B | $1.42B |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $46.67B | $42.79B | $43.63B | $37.42B | $38.32B | $38.30B | $28.41B |
| Stockholders' Equity | |||||||
| Retained Earnings | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $-406.0M | $1.34B | $5.79B | $5.87B | $3.67B | $1.18B | $7.35B |