Clearway Energy, Inc. (CWEN) - Balance Sheet Statement

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CWEN
Financials

26.31 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	535	657	179	268	155	407	148	317	111	406	36	22	24
Short Term Investments Numbers are in millions	0	26	0	0	0	3	0	0	101	0	0	0	0
Cash and Short Term Investments Numbers are in millions	535	657	179	268	155	407	148	317	111	406	36	22	24
Net Receivables Numbers are in millions	345	153	144	143	118	104	108	111	118	118	145	31	50
Inventory Numbers are in millions	55	47	37	42	40	40	39	39	36	27	14	5	5
Other Current Assets Numbers are in millions	625	419	1,236	313	295	234	187	198	151	57	44	23	11
Total Current Assets Numbers are in millions	1,560	1,276	1,531	708	608	756	482	645	416	606	267	81	90
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,123	7,948	8,200	7,554	6,286	5,245	5,204	5,460	5,878	4,466	1,541	1,525	526
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,374	2,565	2,499	1,370	1,428	1,156	1,228	1,286	1,362	1,425	86	30	31
Goodwill and Intangible Assets Numbers are in millions	2,374	2,565	2,499	1,370	1,428	1,156	1,228	1,286	1,362	1,425	86	30	31
Long Term Investments Numbers are in millions	360	364	381	741	1,183	1,172	1,178	710	697	227	227	220	210
Tax Assets Numbers are in millions	127	119	95	104	92	57	128	216	170	118	146	14	9
Other Non-Current Assets Numbers are in millions	157	40	107	115	103	114	63	66	166	125	46	21	8
Total Non-Current Assets Numbers are in millions	13,141	11,036	11,282	9,884	9,092	7,744	7,801	7,738	8,273	6,361	2,046	1,810	784
Total Assets Numbers are in millions	14,701	12,312	12,813	10,592	9,700	8,500	8,283	8,383	8,689	6,965	2,313	1,891	874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161	55	181	89	105	64	95	63	109	19	40	192	32
Short Term Debt Numbers are in millions	558	322	772	384	1,824	535	306	282	264	214	133	58	33
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	119	138	123	112	101	88	85	77	61	20	42	60
Other Current Liabilities Numbers are in millions	187	240	678	161	128	105	139	160	116	156	84	35	69
Total Current Liabilities Numbers are in millions	906	617	1,631	634	2,057	704	486	459	489	389	257	285	134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,733	7,039	7,500	6,930	5,183	6,292	5,531	5,426	5,329	4,774	1,000	749	312
Deferred Revenue Non-Current Numbers are in millions	-628	0	196	-226	-227	-192	-70	-19	-27	0	0	61	13
Deferred Tax Liabilities Non-Current Numbers are in millions	127	119	13	226	227	192	70	19	27	0	0	4	21
Other Non-Current Liabilities Numbers are in millions	-60	504	369	313	198	-720	128	128	133	-83	45	-681	7
Total Non-Current Liabilities Numbers are in millions	8,800	7,662	7,883	7,244	5,381	5,572	5,659	5,554	5,462	4,691	1,045	72	-34
Total Liabilities Numbers are in millions	9,706	8,279	9,514	7,878	7,438	6,276	6,145	6,013	5,951	5,080	1,302	357	100
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	0	0	840	0
Retained Earnings Numbers are in millions	361	463	-33	-84	-72	-58	-69	-2	12	3	8	30	40
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7	9	-6	-14	-15	-18	-28	-28	-27	-9	-164	-24	-15
Other Total Stockholders Equity Numbers are in millions	1,732	1,761	1,872	1,922	1,935	1,897	1,843	1,879	1,855	1,240	621	-103	362
Total Shareholders Equity Numbers are in millions	2,101	2,234	1,833	1,824	1,849	1,822	1,747	1,850	1,841	1,234	629	767	387
Total Equity Numbers are in millions	4,995	4,033	3,299	2,714	2,262	2,224	2,138	2,370	2,738	1,885	1,011	767	387
Total Liabilities & Shareholders Equity Numbers are in millions	14,701	12,312	12,813	10,592	9,700	8,500	8,283	8,383	8,689	6,965	2,313	1,891	874

Clearway Energy, Inc.

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