$BEPC Balance Sheet | Understand Stock

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$BEPC

$38.85 +$0.28 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$755.0M 0.27% YoY	$832.0M 1.46% YoY	$659.0M -10.83% YoY	$685.0M -14.27% YoY	$753.0M -5.28% YoY	$820.0M 30.78% YoY	$739.0M -7.51% YoY	$799.0M -13.62% YoY	$795.0M -15.52% YoY	$627.0M -49.64% YoY	$799.0M -42.56% YoY	$925.0M -29.06% YoY	$941.0M -14.22% YoY	$1.245B 47.51% YoY	$1.391B 88.23% YoY	$1.304B 229.29% YoY	$1.097B 268.12% YoY	$844.0M 137.75% YoY	$739.0M 96.02% YoY	$396.0M 169.39% YoY
Cash & Equivalents	$651.0M 6.03% YoY	$682.0M 9.29% YoY	$559.0M -9.69% YoY	$556.0M -9.45% YoY	$614.0M -3.91% YoY	$624.0M -0.48% YoY	$619.0M 20.66% YoY	$614.0M 3.19% YoY	$639.0M -2.74% YoY	$627.0M -2.34% YoY	$513.0M -9.36% YoY	$595.0M 4.2% YoY	$657.0M 17.74% YoY	$642.0M 56.59% YoY	$566.0M 37.05% YoY	$571.0M 44.19% YoY	$558.0M 87.25% YoY	$410.0M 15.49% YoY	$413.0M 9.55% YoY	$396.0M 169.39% YoY
Short-Term Investments	$104.0M -25.18% YoY	$150.0M -23.47% YoY	$100.0M -16.67% YoY	$129.0M -30.27% YoY	$139.0M -10.9% YoY	$196.0M 15.98% YoY	$120.0M -58.04% YoY	$185.0M -43.94% YoY	$156.0M -45.07% YoY	$169.0M -71.97% YoY	$286.0M -65.33% YoY	$330.0M -54.98% YoY	$284.0M -47.31% YoY	$603.0M 38.94% YoY	$825.0M 153.07% YoY	$733.0M N/A	$539.0M N/A	$434.0M N/A	$326.0M N/A	N/A
Other Short-Term Assets	$2.478B 1036.7% YoY	$760.0M 161.17% YoY	$1.688B -0.71% YoY	$283.0M -24.73% YoY	$218.0M -21.01% YoY	$291.0M -20.27% YoY	$1.700B 507.14% YoY	$376.0M -21.17% YoY	$276.0M 32.06% YoY	$365.0M -59.49% YoY	$280.0M -34.12% YoY	$477.0M 18.95% YoY	$209.0M -48.77% YoY	$901.0M 213.94% YoY	$425.0M 15.8% YoY	$401.0M -65.43% YoY	$408.0M -61.47% YoY	$287.0M 20.08% YoY	$367.0M -2.91% YoY	$1.160B 279.08% YoY
Inventory	$33.00M -13.16% YoY	$32.00M -8.57% YoY	$51.00M 70.0% YoY	$49.00M 104.17% YoY	$38.00M 40.74% YoY	$35.00M -46.15% YoY	$30.00M 30.43% YoY	$24.00M 4.35% YoY	$27.00M 28.57% YoY	$65.00M 261.11% YoY	$23.00M 15.0% YoY	$23.00M 9.52% YoY	$21.00M -4.55% YoY	$18.00M -10.0% YoY	$20.00M 0.0% YoY	$21.00M -4.55% YoY	$22.00M 0.0% YoY	$20.00M -9.09% YoY	$20.00M N/A	$22.00M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$560.0M 16.91% YoY	$532.0M 15.15% YoY	$518.0M 0.19% YoY	$525.0M 18.78% YoY	$479.0M -4.58% YoY	$462.0M -84.45% YoY	$517.0M 7.26% YoY	$442.0M -11.24% YoY	$502.0M -8.23% YoY	$2.972B 487.35% YoY	$482.0M 10.3% YoY	$498.0M 8.97% YoY	$547.0M 8.96% YoY	$506.0M 0.8% YoY	$437.0M -15.15% YoY	$457.0M -5.77% YoY	$502.0M 21.26% YoY	$502.0M 6.58% YoY	$515.0M 10.99% YoY	$485.0M 118.47% YoY
Other Receivables	$2.149B 63.42% YoY	$1.787B 18.66% YoY	$3.003B 105.68% YoY	$2.161B 65.34% YoY	$1.315B 12.49% YoY	$1.506B N/A	$1.460B 28.98% YoY	$1.307B 15.66% YoY	$1.169B 6.56% YoY	$0.00 -100.0% YoY	$1.132B 152.12% YoY	$1.130B 146.19% YoY	$1.097B 141.1% YoY	$756.0M 15.42% YoY	$449.0M -37.98% YoY	$459.0M -37.89% YoY	$455.0M -20.45% YoY	$655.0M 31.79% YoY	$724.0M 116.12% YoY	$739.0M 258.74% YoY
Total Short-Term Assets	$5.975B 113.16% YoY	$3.943B 26.62% YoY	$5.919B 33.13% YoY	$3.703B 25.61% YoY	$2.803B 1.23% YoY	$3.114B -13.48% YoY	$4.446B 63.7% YoY	$2.948B -3.44% YoY	$2.769B -1.63% YoY	$3.599B 5.05% YoY	$2.716B -0.22% YoY	$3.053B 15.56% YoY	$2.815B 13.33% YoY	$3.426B 48.44% YoY	$2.722B 15.1% YoY	$2.642B -5.71% YoY	$2.484B 5.03% YoY	$2.308B 45.71% YoY	$2.365B 52.19% YoY	$2.802B 218.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.46B -3.21% YoY	$39.70B 2.59% YoY	$38.92B 6.12% YoY	$40.09B 6.18% YoY	$39.73B 0.62% YoY	$38.70B -13.97% YoY	$36.68B -6.45% YoY	$37.76B -3.77% YoY	$39.49B 3.19% YoY	$44.98B 18.9% YoY	$39.21B 8.43% YoY	$39.24B 5.32% YoY	$38.26B -1.01% YoY	$37.83B -0.23% YoY	$36.16B 7.42% YoY	$37.26B 8.79% YoY	$38.65B 13.66% YoY	$37.92B 5.04% YoY	$33.66B 7.99% YoY	$34.25B 65.46% YoY
Goodwill	N/A	$809.0M 16.91% YoY	N/A	N/A	N/A	$692.0M -18.97% YoY	N/A	N/A	N/A	$854.0M 18.12% YoY	N/A	N/A	N/A	$723.0M -14.84% YoY	N/A	N/A	N/A	$849.0M -12.47% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$948.0M 22.48% YoY	$1.014B 34.66% YoY	$966.0M 53.09% YoY	$816.0M 28.1% YoY	$774.0M 28.36% YoY	$753.0M 16.93% YoY	$631.0M 13.9% YoY	$637.0M 13.55% YoY	$603.0M 7.49% YoY	$644.0M 42.79% YoY	$554.0M 9.7% YoY	$561.0M 23.57% YoY	$561.0M 21.96% YoY	$451.0M -0.88% YoY	$505.0M 35.75% YoY	$454.0M 21.39% YoY	$460.0M 23.66% YoY	$455.0M 22.31% YoY	$372.0M 7.83% YoY	$374.0M 10.65% YoY
Other Assets	$790.0M -14.96% YoY	$802.0M -8.24% YoY	$723.0M 87.31% YoY	$666.0M 40.51% YoY	$929.0M 73.32% YoY	$874.0M 205.59% YoY	$386.0M -24.61% YoY	$474.0M -14.44% YoY	$536.0M -18.42% YoY	$286.0M -56.13% YoY	$512.0M 10.34% YoY	$554.0M 43.52% YoY	$657.0M 78.53% YoY	$652.0M 170.54% YoY	$464.0M 74.44% YoY	$386.0M 48.46% YoY	$368.0M 41.0% YoY	$241.0M 11.06% YoY	$266.0M 58.33% YoY	$260.0M 602.7% YoY
Total Long-Term Assets	$41.02B -2.71% YoY	$42.32B 3.19% YoY	$41.40B 7.72% YoY	$42.33B 6.72% YoY	$42.16B 1.66% YoY	$41.02B -10.66% YoY	$38.43B -6.46% YoY	$39.67B -3.62% YoY	$41.47B 2.56% YoY	$45.91B 15.17% YoY	$41.09B 7.88% YoY	$41.15B 5.18% YoY	$40.44B -0.38% YoY	$39.86B 0.46% YoY	$38.08B 7.59% YoY	$39.13B 8.68% YoY	$40.59B 13.48% YoY	$39.68B 4.72% YoY	$35.40B 7.95% YoY	$36.00B 65.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.975B 113.16% YoY	$3.943B 26.62% YoY	$5.919B 33.13% YoY	$3.703B 25.61% YoY	$2.803B 1.23% YoY	$3.114B -13.48% YoY	$4.446B 63.7% YoY	$2.948B -3.44% YoY	$2.769B -1.63% YoY	$3.599B 5.05% YoY	$2.716B -0.22% YoY	$3.053B 15.56% YoY	$2.815B 13.33% YoY	$3.426B 48.44% YoY	$2.722B 15.1% YoY	$2.642B -5.71% YoY	$2.484B 5.03% YoY	$2.308B 45.71% YoY	$2.365B 52.19% YoY	$2.802B 218.05% YoY
Total Long-Term Assets	$41.02B	$42.32B	$41.40B	$42.33B	$42.16B	$41.02B	$38.43B	$39.67B	$41.47B	$45.91B	$41.09B	$41.15B	$40.44B	$39.86B	$38.08B	$39.13B	$40.59B	$39.68B	$35.40B	$36.00B
Total Assets	$46.99B 4.51% YoY	$46.27B 4.84% YoY	$47.32B 10.36% YoY	$46.03B 8.03% YoY	$44.96B 1.64% YoY	$44.13B -10.86% YoY	$42.88B -2.11% YoY	$42.61B -3.6% YoY	$44.24B 2.29% YoY	$49.51B 14.37% YoY	$43.80B 7.34% YoY	$44.21B 5.83% YoY	$43.25B 0.41% YoY	$43.29B 3.1% YoY	$40.81B 8.06% YoY	$41.77B 7.64% YoY	$43.07B 12.95% YoY	$41.99B 6.37% YoY	$37.76B 9.96% YoY	$38.81B 71.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$247.0M 80.29% YoY	$4.509B 35.61% YoY	$359.0M 66.98% YoY	$134.0M 7.2% YoY	$137.0M 3.79% YoY	$3.325B -42.34% YoY	$215.0M 29.52% YoY	$125.0M -10.07% YoY	$132.0M -7.04% YoY	$5.767B 3644.81% YoY	$166.0M 25.76% YoY	$139.0M 28.7% YoY	$142.0M 37.86% YoY	$154.0M 30.51% YoY	$132.0M 4.76% YoY	$108.0M -54.04% YoY	$103.0M 3.0% YoY	$118.0M 3.51% YoY	$126.0M 6.78% YoY	$235.0M 351.92% YoY
Accrued Expenses	$271.0M -24.72% YoY	$301.0M -1.95% YoY	$265.0M -19.7% YoY	$340.0M 4.62% YoY	$360.0M -14.49% YoY	$307.0M -40.62% YoY	$330.0M -9.34% YoY	$325.0M 4.17% YoY	$421.0M 38.94% YoY	$517.0M 50.73% YoY	$364.0M 18.57% YoY	$312.0M 12.23% YoY	$303.0M 29.49% YoY	$343.0M 28.95% YoY	$307.0M 24.8% YoY	$278.0M 36.95% YoY	$234.0M 2.18% YoY	$266.0M -0.75% YoY	$246.0M -1.6% YoY	$203.0M 27.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.355B 73.42% YoY	$2.801B 114.31% YoY	$1.926B 64.05% YoY	$1.592B 17.06% YoY	$1.358B -4.63% YoY	$1.307B -32.0% YoY	$1.174B 11.6% YoY	$1.360B 32.68% YoY	$1.424B -5.13% YoY	$1.922B 45.06% YoY	$1.052B -24.04% YoY	$1.025B -26.68% YoY	$1.501B -17.98% YoY	$1.325B -10.29% YoY	$1.385B 23.22% YoY	$1.398B 46.23% YoY	$1.830B 97.62% YoY	$1.477B 61.24% YoY	$1.124B -20.62% YoY	$956.0M 39.56% YoY
Total Short-Term Liabilities	$17.94B 59.63% YoY	$15.45B 37.31% YoY	$15.10B 73.79% YoY	$13.71B 86.97% YoY	$11.24B 58.0% YoY	$11.25B 95.14% YoY	$8.691B 42.83% YoY	$7.335B -6.64% YoY	$7.112B 148.93% YoY	$5.767B -20.47% YoY	$6.085B -27.18% YoY	$7.857B -9.64% YoY	$2.857B -72.35% YoY	$7.251B -19.21% YoY	$8.356B -7.72% YoY	$8.695B -11.53% YoY	$10.33B -1.26% YoY	$8.975B -9.8% YoY	$9.055B 5.83% YoY	$9.828B 725.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.67B -0.87% YoY	$12.76B -0.18% YoY	$12.77B 1.31% YoY	$12.80B -0.33% YoY	$12.78B -2.41% YoY	$12.79B -20.45% YoY	$12.61B -1.08% YoY	$12.84B 0.54% YoY	$13.10B 5.18% YoY	$16.07B 26.02% YoY	$12.74B 4.2% YoY	$12.77B 1.51% YoY	$12.45B 4.27% YoY	$12.75B 5.75% YoY	$12.23B 2.3% YoY	$12.58B 5.01% YoY	$11.94B 4.73% YoY	$12.06B -1.94% YoY	$11.95B 6.99% YoY	$11.98B 137.91% YoY
Other Long-Term Liabilities	$1.994B 9.8% YoY	$1.480B -0.54% YoY	$1.898B -2.82% YoY	$1.929B -5.99% YoY	$1.816B -18.42% YoY	$1.488B -68.48% YoY	$1.953B 32.41% YoY	$2.052B 42.4% YoY	$2.226B -67.38% YoY	$4.721B 294.73% YoY	$1.475B -14.14% YoY	$1.441B -12.56% YoY	$6.824B 303.79% YoY	$1.196B -29.89% YoY	$1.718B 7.38% YoY	$1.648B 5.24% YoY	$1.690B 10.17% YoY	$1.706B 31.23% YoY	$1.600B -0.68% YoY	$1.566B 642.18% YoY
Total Long-Term Liabilities	$14.66B 0.46% YoY	$14.24B -0.22% YoY	$14.67B 0.76% YoY	$14.73B -1.11% YoY	$14.60B -4.73% YoY	$14.27B -31.35% YoY	$14.56B 2.4% YoY	$14.89B 4.78% YoY	$15.32B -20.51% YoY	$20.79B 49.05% YoY	$14.22B 1.94% YoY	$14.21B -0.12% YoY	$19.27B 41.41% YoY	$13.95B 1.34% YoY	$13.95B 2.9% YoY	$14.23B 5.03% YoY	$13.63B 5.37% YoY	$13.77B 1.24% YoY	$13.55B 6.02% YoY	$13.55B 158.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.94B 59.63% YoY	$15.45B 37.31% YoY	$15.10B 73.79% YoY	$13.71B 86.97% YoY	$11.24B 58.0% YoY	$11.25B 95.14% YoY	$8.691B 42.83% YoY	$7.335B -6.64% YoY	$7.112B 148.93% YoY	$5.767B -20.47% YoY	$6.085B -27.18% YoY	$7.857B -9.64% YoY	$2.857B -72.35% YoY	$7.251B -19.21% YoY	$8.356B -7.72% YoY	$8.695B -11.53% YoY	$10.33B -1.26% YoY	$8.975B -9.8% YoY	$9.055B 5.83% YoY	$9.828B 725.88% YoY
Total Long-Term Liabilities	$14.66B 0.46% YoY	$14.24B -0.22% YoY	$14.67B 0.76% YoY	$14.73B -1.11% YoY	$14.60B -4.73% YoY	$14.27B -31.35% YoY	$14.56B 2.4% YoY	$14.89B 4.78% YoY	$15.32B -20.51% YoY	$20.79B 49.05% YoY	$14.22B 1.94% YoY	$14.21B -0.12% YoY	$19.27B 41.41% YoY	$13.95B 1.34% YoY	$13.95B 2.9% YoY	$14.23B 5.03% YoY	$13.63B 5.37% YoY	$13.77B 1.24% YoY	$13.55B 6.02% YoY	$13.55B 158.19% YoY
Total Liabilities	$49.63B 14.01% YoY	$37.04B 15.66% YoY	$47.53B 25.07% YoY	$45.92B 23.82% YoY	$43.53B 14.11% YoY	$32.02B -26.76% YoY	$38.00B 2.35% YoY	$37.09B -4.47% YoY	$38.15B -0.48% YoY	$43.72B 16.85% YoY	$37.13B 1.36% YoY	$38.82B 2.28% YoY	$38.33B -4.32% YoY	$37.42B -2.36% YoY	$36.63B 1.15% YoY	$37.96B 1.91% YoY	$40.06B 7.34% YoY	$38.32B 0.06% YoY	$36.21B 9.57% YoY	$37.25B 137.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.632B -283.29% YoY	-$406.0M -130.28% YoY	-$212.0M -104.35% YoY	$116.0M -97.9% YoY	$1.436B -76.44% YoY	$1.341B -76.83% YoY	$4.876B -26.96% YoY	$5.528B 2.67% YoY	$6.095B 23.88% YoY	$5.787B -1.46% YoY	$6.676B 59.79% YoY	$5.384B 41.24% YoY	$4.920B 63.24% YoY	$5.873B 60.16% YoY	$4.178B 169.37% YoY	$3.812B 144.52% YoY	$3.014B 270.27% YoY	$3.667B 211.55% YoY	$1.551B 19.77% YoY	$1.559B -77.7% YoY
Total Liabilities & Shareholders Equity	$46.99B 4.51% YoY	$46.27B 4.84% YoY	$47.32B 10.36% YoY	$46.03B 8.03% YoY	$44.96B 1.64% YoY	$44.13B -10.86% YoY	$42.88B -2.11% YoY	$42.61B -3.6% YoY	$44.24B 2.29% YoY	$49.51B 14.37% YoY	$43.80B 7.34% YoY	$44.21B 5.83% YoY	$43.25B 0.41% YoY	$43.29B 3.1% YoY	$40.81B 8.06% YoY	$41.77B 7.64% YoY	$43.07B 12.95% YoY	$41.99B 6.37% YoY	$37.76B 9.96% YoY	$38.81B 71.17% YoY