Clearway Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	1,051	996	654	465	417	583	316	498	242	476	Upgrade
Short-Term Investments	0	0	0	0	0	0	13	16	17	6	Upgrade
Cash & Cash Equivalents	1,051	996	654	465	417	583	329	514	259	482	Upgrade
Cash Growth	5.52%	52.29%	40.65%	11.51%	-28.47%	77.20%	-35.99%	98.46%	-46.27%	265.15%	Upgrade
Receivables	345	153	144	143	118	104	95	95	131	118	Upgrade
Inventory	55	47	37	42	40	40	39	39	36	32	Upgrade
Other Current Assets	109	80	696	58	33	29	19	22	-10	24	Upgrade
Total Current Assets	1,560	1,276	1,531	708	608	756	482	670	416	656	Upgrade
Property, Plant & Equipment	10,123	7,948	8,200	7,554	6,286	5,245	5,410	5,554	5,878	5,175	Upgrade
Long-Term Investments	360	364	381	741	1,183	1,172	1,178	1,152	697	425	Upgrade
Goodwill and Intangibles	2,374	2,565	2,499	1,370	1,428	1,156	1,228	1,303	1,362	1,424	Upgrade
Other Long-Term Assets	284	159	202	219	195	171	191	283	336	180	Upgrade
Total Long-Term Assets	13,141	11,036	11,282	9,884	9,092	7,744	8,007	8,292	8,273	7,204	Upgrade
Total Assets	14,701	12,312	12,813	10,592	9,700	8,500	8,489	8,962	8,689	7,860	Upgrade
Accounts Payable	161	77	181	89	105	64	95	72	109	68	Upgrade
Current Debt	558	322	772	384	1,824	535	339	323	264	224	Upgrade
Other Current Liabilities	187	218	678	161	128	105	106	110	116	117	Upgrade
Total Current Liabilities	906	617	1,631	634	2,057	704	540	505	489	409	Upgrade
Long-Term Debt	8,106	7,039	7,500	6,930	5,183	5,447	5,659	5,726	5,329	4,697	Upgrade
Other Long-Term Liabilities	694	623	382	313	197	125	131	132	133	129	Upgrade
Total Long-Term Liabilities	8,800	7,662	7,882	7,243	5,380	5,572	5,790	5,858	5,462	4,826	Upgrade
Total Liabilities	9,706	8,279	9,513	7,877	7,437	6,276	6,330	6,363	5,951	5,235	Upgrade
Total Debt	8,664	7,361	8,272	7,314	7,007	5,982	5,998	6,049	5,593	4,921	Upgrade
Debt Growth	17.70%	-11.01%	13.10%	4.38%	17.13%	-0.27%	-0.84%	8.15%	13.66%	176.00%	Upgrade
Retained Earnings	361	463	-33	-84	-72	-58	-69	-2	12	3	Upgrade
Comprehensive Income	7	9	-6	-14	-15	-18	-28	-28	-27	-9	Upgrade
Shareholders' Equity	2,101	2,234	1,834	1,825	1,850	1,822	1,747	1,850	1,841	1,234	Upgrade
Net Cash / Debt	-7,613	-6,365	-7,618	-6,849	-6,590	-5,399	-5,669	-5,535	-5,334	-4,439	Upgrade
Net Cash Per Share	-65.07	-54.40	-65.11	-59.04	-60.46	-51.91	-57.26	-56.48	-63.50	-79.27	Upgrade
Working Capital	654	659	-100	74	-1,449	52	-58	165	-73	247	Upgrade
Book Value Per Share	17.96	19.09	15.68	15.87	16.97	17.52	17.65	18.88	21.92	22.04	Upgrade

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).