Clearway Energy, Inc. (CWEN.A)

Clearway Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231	332	535	657	179
Trading Asset Securities	19	35	40	26	-
Accounts Receivable	163	164	345	153	144
Inventory	75	64	55	47	37
Prepaid Expenses	67	67	68	54	65
Restricted Cash	587	401	516	339	475
Other Current Assets	10	4	1	-	631
Total Current Assets	1,152	1,067	1,560	1,276	1,531
Property, Plant & Equipment	12,310	10,491	10,123	7,948	8,200
Other Intangible Assets	2,360	2,193	2,374	2,565	2,499
Long-Term Investments	414	440	441	427	387
Long-Term Deferred Tax Assets	172	-	-	-	95
Other Long-Term Assets	247	138	203	96	101
Total Assets	16,655	14,329	14,701	12,312	12,813
Accounts Payable	116	98	146	60	170
Accrued Expenses	122	124	144	179	141
Current Portion of Long-Term Debt	653	430	558	322	794
Current Portion of Leases	75	10	7	6	8
Other Current Liabilities	52	56	51	50	518
Total Current Liabilities	1,018	718	906	617	1,631
Long-Term Debt	7,419	6,750	6,821	5,782	6,224
Long-Term Leases	1,296	569	1,287	1,257	1,317
Long-Term Deferred Tax Liabilities	45	89	127	119	13
Other Long-Term Liabilities	963	639	565	504	328
Total Liabilities	10,741	8,765	9,706	8,279	9,513
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,715	1,805	1,732	1,761	1,872
Retained Earnings	213	254	361	463	-33
Comprehensive Income & Other	-5	3	7	9	-6
Total Common Equity	1,924	2,063	2,101	2,234	1,834
Minority Interest	3,990	3,501	2,894	1,799	1,466
Shareholders' Equity	5,914	5,564	4,995	4,033	3,300
Total Liabilities & Equity	16,655	14,329	14,701	12,312	12,813
Total Debt	9,443	7,759	8,673	7,367	8,343
Net Cash (Debt)	-9,193	-7,392	-8,098	-6,684	-8,164
Net Cash Per Share	-77.25	-62.64	-69.21	-57.13	-69.78
Filing Date Shares Outstanding	120.9	117.45	117.01	116.9	116.47
Total Common Shares Outstanding	119.46	117.45	117.01	116.9	116.16
Working Capital	134	349	654	659	-100
Book Value Per Share	16.11	17.57	17.96	19.11	15.79
Tangible Book Value	-436	-130	-273	-331	-665
Tangible Book Value Per Share	-3.65	-1.11	-2.33	-2.83	-5.72
Land	644	537	365	293	320
Construction In Progress	530	191	1,220	160	84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error