Clearway Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	680	818	733	1,051	996	654
Cash & Short-Term Investments	680	818	733	1,051	996	654
Cash Growth	-4.36%	11.60%	-30.26%	5.52%	52.29%	40.64%
Accounts Receivable	198	163	164	171	153	144
Other Receivables	-	-	-	174	-	-
Total Trade Receivables	198	163	164	345	153	144
Inventory	87	75	64	55	47	37
Other Current Assets	92	96	106	109	80	696
Total Current Assets	1,057	1,152	1,067	1,560	1,276	1,531
Net Property, Plant & Equipment	12,589	12,310	10,491	10,123	7,948	8,200
Other Intangible Assets	2,442	2,360	2,193	2,374	2,565	2,499
Long-Term Investments	362	291	309	360	364	381
Other Long-Term Assets	4,058	3,907	3,318	3,615	3,615	3,632
Total Assets	16,931	16,655	14,329	14,701	12,312	12,813
Accounts Payable	197	127	113	161	77	181
Accrued Expenses	112	131	119	136	168	138
Current Portion of Long-Term Debt	612	708	430	558	322	772
Other Current Liabilities	34	52	56	51	50	540
Total Current Liabilities	955	1,018	718	906	617	1,631
Long-Term Debt	8,504	7,898	6,750	7,479	6,491	6,939
Long-Term Leases	826	796	569	627	548	561
Other Long-Term Liabilities	1,078	1,029	728	694	623	382
Total Long-Term Liabilities	10,408	9,723	8,047	8,800	7,662	7,882
Total Liabilities	11,363	10,741	8,765	9,706	8,279	9,513
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	1,768	1,715	1,805	1,732	1,761	1,872
Accumulated Other Comprehensive Income	-	-5	3	7	9	-6
Retained Earnings	-6	213	254	361	463	-33
Total Common Shareholders' Equity	1,763	1,924	2,063	2,101	2,234	1,834
Minority Interest	3,805	3,990	3,501	2,894	1,799	1,466
Shareholders' Equity	5,503	5,811	5,564	4,994	4,026	3,300
Total Liabilities & Equity	16,931	16,655	14,329	14,701	12,312	12,813
Total Debt	9,942	9,402	7,749	8,664	7,361	8,272
Net Cash (Debt)	-9,262	-8,584	-7,016	-7,613	-6,365	-7,618
Net Cash Per Share	-77.34	-72.13	-59.46	-65.07	-54.40	-65.11
Book Value	1,763	1,924	2,063	2,101	2,234	1,834
Book Value Per Share	14.72	16.17	17.48	17.96	19.09	15.68
Tangible Book Value	-679	-436	-130	-273	-331	-665
Tangible Book Value Per Share	-5.67	-3.66	-1.10	-2.33	-2.83	-5.68

SEC Filings: 10-K · 10-Q