Clearway Energy, Inc. (CWEN)

Clearway Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,051	996	654	465	417
Cash & Cash Equivalents	1,051	996	654	465	417
Cash Growth	5.52%	52.29%	40.65%	11.51%	-28.47%
Receivables	345	153	144	143	118
Inventory	55	47	37	42	40
Other Current Assets	109	80	696	58	33
Total Current Assets	1,560	1,276	1,531	708	608
Property, Plant & Equipment	10,123	7,948	8,200	7,554	6,286
Long-Term Investments	360	364	381	741	1,183
Goodwill and Intangibles	2,374	2,565	2,499	1,370	1,428
Other Long-Term Assets	284	159	202	219	195
Total Long-Term Assets	13,141	11,036	11,282	9,884	9,092
Total Assets	14,701	12,312	12,813	10,592	9,700
Accounts Payable	161	77	181	89	105
Current Debt	558	322	772	384	1,824
Other Current Liabilities	187	218	678	161	128
Total Current Liabilities	906	617	1,631	634	2,057
Long-Term Debt	8,106	7,039	7,500	6,930	5,183
Other Long-Term Liabilities	694	623	382	313	197
Total Long-Term Liabilities	8,800	7,662	7,882	7,243	5,380
Total Liabilities	9,706	8,279	9,513	7,877	7,437
Total Debt	8,664	7,361	8,272	7,314	7,007
Debt Growth	17.70%	-11.01%	13.10%	4.38%	17.13%
Retained Earnings	361	463	-33	-84	-72
Comprehensive Income	7	9	-6	-14	-15
Shareholders' Equity	2,101	2,234	1,834	1,825	1,850
Net Cash / Debt	-7,613	-6,365	-7,618	-6,849	-6,590
Net Cash Per Share	-65.07	-54.40	-65.11	-59.04	-60.46
Working Capital	654	659	-100	74	-1,449
Book Value Per Share	17.96	19.09	15.68	15.87	16.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).