Name: CWEN Balance Sheet - Clearway Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWEN - Clearway Energy, Inc.

USD | NYSE | Utilities

CWEN Balance Sheet - Clearway Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	231.0	332.0	535.0	657.0	179.0	268.0	155.0	407.0	148.0	322.0	111.0	429.0	59.0	22.0	24.0	30.0
Restricted Cash	587.0	184.0	176.0	109.0	475.0	197.0	262.0	176.0	168.0	176.0	143.0	47.0	67.0	20.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	231.0	332.0	535.0	657.0	179.0	268.0	155.0	407.0	148.0	322.0	111.0	429.0	59.0	22.0	24.0
Receivables
Accounts Receivable	-	-	-	153.0	144.0	143.0	116.0	104.0	95.0	95.0	101.0	90.0	51.0	22.0	-
Current Assets
Inventory	75.0	64.0	55.0	47.0	37.0	42.0	40.0	40.0	39.0	39.0	36.0	32.0	15.0	5.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	16,269.0	14,030.0	13,011.0	10,445.0	10,151.0	9,540.0	7,943.0	6,835.0	6,695.0	6,530.0	6,660.0	5,613.0	2,465.0	1,713.0
Current Liabilities
Accounts Payable	-	-	130.0	55.0	74.0	72.0	74.0	45.0	46.0	23.0	23.0	22.0	42.0	166.0	-
Non-Current Liabilities
Long Term Debt	7,898.0	6,750.0	7,479.0	6,491.0	6,939.0	6,585.0	4,956.0	5,447.0	5,659.0	5,726.0	5,329.0	4,697.0	1,569.0	749.0	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	-	-	-	-
Supplementary Data
Total Debt	8,606.0	7,180.0	8,037.0	6,813.0	7,711.0	6,969.0	6,780.0	5,982.0	5,659.0	5,726.0	5,570.0	4,921.0	1,783.0	807.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	325.0	231.0	332.0	292.0	226.0	478.0	535.0	566.0	547.0	576.0	657.0	793.0	955.0	140.0	179.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,779.0	5,757.0	4,933.0	4,927.0
Accumulated Depreciation	4,841.0	4,673.0	4,086.0	3,938.0	3,781.0	3,633.0	3,485.0	3,357.0	3,232.0	3,110.0	3,024.0	3,124.0	2,745.0	2,623.0	2,501.0	2,700.0
Property,Plant & Equipment Net	11,816.0	11,596.0	9,944.0	9,895.0	9,952.0	9,746.0	9,526.0	8,025.0	7,748.0	7,863.0	7,421.0	7,437.0	7,545.0	7,661.0	7,650.0	7,438.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	362.0	291.0	309.0	322.0	321.0	349.0	360.0	373.0	352.0	346.0	364.0	377.0	375.0	374.0	381.0	632.0	639.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	2,352.0	2,397.0	2,443.0	2,488.0	2,537.0	2,340.0	2,379.0	2,419.0	2,154.0	2,188.0
Operating Lease Right Of Use Assets	773.0	714.0	547.0	548.0	597.0	615.0	597.0	569.0	550.0	554.0	527.0	519.0	510.0	528.0	550.0	346.0
Deferred Tax Assets	0.0	172.0	0.0	-	-	-	-	-	-	-	-	0.0	0.0	100.0	95.0	116.0	117.0
Other Non-Current Assets	351.0	243.0	133.0	123.0	224.0	213.0	202.0	113.0	131.0	115.0	96.0	89.0	129.0	119.0	101.0	104.0	144.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,931.0	16,655.0	14,329.0	14,249.0	14,517.0	14,862.0	14,701.0	13,370.0	12,624.0	12,749.0	12,312.0	12,596.0	12,648.0	12,628.0	12,813.0	11,780.0

Current Liabilities
Accounts Payable	-	-	-	-	-	123.0	130.0	73.0	63.0	70.0	55.0	53.0	59.0	76.0	74.0	58.0	59.0	93.0	72.0	46.0	41.0	-	74.0	-	62.0	-	45.0	90.0	40.0	40.0	46.0	27.0	23.0	26.0	-	21.0	26.0	23.0	22.0	23.0
Short Term Debt	612.0	708.0	430.0	412.0	412.0	565.0	558.0	522.0	330.0	366.0	322.0	493.0	457.0	770.0	772.0	545.0	518.0	500.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	955.0	1,018.0	718.0	661.0	701.0	874.0	906.0	844.0	606.0	638.0	617.0	808.0	749.0	1,527.0	1,631.0

Non-Current Liabilities
Long Term Debt	8,504.0	7,898.0	6,750.0	6,732.0	6,797.0	7,579.0	7,479.0	6,995.0	6,708.0	6,769.0	6,491.0	6,519.0	6,605.0	6,979.0	6,939.0	7,299.0	7,434.0	7,463.0	6,585.0	6,357.0	6,377.0	5,081.0	4,956.0	4,143.0	4,192.0	-	5,447.0	4,928.0	5,244.0	5,261.0	5,659.0	5,520.0	5,597.0	5,662.0	-	4,465.0	4,521.0	5,329.0	4,285.0	4,336.0
Operating Lease Liabilities Non-Current	826.0	796.0	569.0	570.0	626.0	642.0	627.0	601.0	578.0	577.0	548.0	541.0	527.0	541.0	561.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	155.0	45.0	89.0	58.0	35.0	111.0	127.0	152.0	118.0	98.0	119.0	125.0	110.0	11.0	13.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	754.0	676.0	324.0	316.0	305.0	300.0	286.0	239.0	213.0	209.0	201.0	196.0	184.0	179.0	173.0	189.0
Total Non-Current Liabilities	10,408.0	9,723.0	8,047.0	7,955.0	8,099.0	8,941.0	8,800.0	8,258.0	7,876.0	7,949.0	7,662.0	7,672.0	7,706.0	7,962.0	7,882.0	8,009.0
Total Liabilities	11,363.0	10,741.0	8,765.0	8,616.0	8,800.0	9,815.0	9,706.0	9,102.0	8,482.0	8,587.0	8,279.0	8,480.0	8,455.0	9,489.0	9,513.0	8,825.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	1,768.0	1,715.0	1,805.0	1,831.0	1,830.0	1,741.0	1,732.0	1,728.0	1,718.0	1,719.0	1,761.0	1,786.0	1,785.0	1,826.0	1,872.0	1,810.0
Retained Earnings	(6.0)	213.0	254.0	301.0	314.0	311.0	361.0	370.0	412.0	419.0	463.0	494.0	505.0	(65.0)	(33.0)	(25.0)	(46.0)
Accumulated Other Comprehensive Income	0.0	(5.0)	3.0	1.0	5.0	5.0	7.0	11.0	9.0	8.0	9.0	10.0	2.0	0.0	(6.0)	(8.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,740.0	3,887.0	3,501.0	3,490.0	3,561.0	2,987.0	2,893.0	2,140.0	1,987.0	2,006.0	1,792.0	1,818.0	1,896.0	1,377.0	1,466.0	1,177.0	1,209.0
Total Stockholders Equity	5,503.0	5,811.0	5,564.0	5,624.0	5,711.0	5,045.0	4,994.0	4,250.0	4,127.0	4,153.0	4,026.0	4,109.0	4,189.0	3,139.0	3,300.0	2,955.0
Total Equity	5,503.0	5,811.0	5,564.0	5,624.0	5,711.0	5,045.0	4,994.0	4,250.0	4,127.0	4,153.0	4,026.0	4,109.0	4,189.0	3,139.0	3,300.0	2,955.0	3,003.0	2,995.0

Supplementary Data
Total Debt	9,116.0	8,606.0	7,180.0	7,144.0	7,209.0	8,144.0	8,037.0	7,517.0	7,038.0	7,135.0	6,813.0	7,012.0	7,062.0	7,749.0	7,711.0	7,844.0	7,952.0	7,963.0	6,969.0	6,718.0	6,734.0	6,561.0	6,780.0	6,108.0	6,106.0	-	5,982.0	4,928.0	5,244.0	5,261.0	5,659.0	5,520.0	5,597.0	5,662.0	-	4,465.0	4,521.0	5,329.0	4,509.0	4,743.0
Net debt	8,791.0	8,375.0	6,848.0	6,852.0	6,983.0	7,666.0	7,502.0	6,951.0	6,491.0	6,559.0	6,156.0	6,219.0	6,107.0	7,609.0	7,532.0	7,655.0	7,814.0	7,819.0
Working Capital	102.0	134.0	349.0	390.0	320.0	623.0	654.0	890.0	683.0	651.0	659.0	680.0	886.0	(154.0)	(100.0)	37.0	13.0	(14.0)
Book Value	5,503.0	5,811.0	5,564.0	5,624.0	5,711.0	5,045.0	4,994.0	4,250.0	4,127.0	4,153.0	4,026.0	4,109.0	4,189.0	3,139.0	3,300.0	2,955.0	3,003.0	2,995.0
Tangible Book Value	-	-	-	-	-	-	-	1,898.0	1,730.0	1,710.0	1,538.0	1,572.0	1,849.0	760.0	881.0	801.0	815.0

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	150.0	153.0	200.0	222.0	153.0	144.0	203.0	203.0	159.0	143.0	156.0	161.0	99.0	116.0	141.0	126.0	-	104.0	141.0	132.0	82.0	95.0	126.0	119.0	82.0	-	109.0	85.0	101.0	104.0	98.0

Current Assets
Inventory	87.0	75.0	64.0	63.0	60.0	58.0	55.0	55.0	51.0	49.0	47.0	48.0	39.0	38.0	37.0	42.0	43.0	43.0	42.0	42.0	41.0	41.0	40.0	43.0	49.0	-	40.0	39.0	39.0	39.0	39.0	38.0	41.0	40.0	-	35.0	34.0	36.0	30.0	29.0
Prepaid Expenses	60.0	67.0	67.0	81.0	84.0	60.0	68.0	61.0	70.0	50.0	54.0	61.0	75.0	61.0	65.0	51.0	50.0	101.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	653.0	631.0	-	-	-
Total Current Assets	1,057.0	1,152.0	1,067.0	1,051.0	1,021.0	1,497.0	1,560.0	1,734.0	1,289.0	1,289.0	1,276.0	1,488.0	1,635.0	1,373.0	1,531.0	853.0