Clearway Energy Inc. (CWEN)

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29.23

0.32 (1.11%)

At close: Apr 17, 2025, 3:59 PM

29.24

0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Clearway Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	332M	292M	570M	963M	535M	566M	547M	576M	657M	793M	955M	140M	179M	189M	138M	144M	268M	359M	175M	110M	155M	148M	93M	117M	407M	232M	130M	173M	148M	179M	181M	213M	317M	200M	89M	76M
Short-Term Investments	n/a	n/a	48M	46M	40M	48M	34M	27M	26M	23M	9M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	3M	3M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	309M	322M	438M	460M	360M	373M	352M	346M	364M	377M	375M	374M	381M	632M	639M	645M	741M	1B	971M	1.15B	1.18B	1.18B	1.17B	1.15B	1.17B	1.18B	1.18B	1.17B	1.18B	1.18B	1.16B	1.15B	710M	690M	778M	779M
Other Long-Term Assets	337M	205M	189M	102M	157M	93M	96M	81M	159M	35M	54M	135M	107M	109M	148M	147M	115M	75M	110M	108M	103M	109M	100M	128M	114M	124M	105M	89M	63M	56M	81M	78M	66M	65M	72M	66M
Receivables	164M	199M	256M	362M	345M	411M	216M	150M	153M	200M	224M	153M	144M	203M	204M	159M	143M	156M	161M	100M	118M	144M	127M	91M	104M	144M	138M	91M	108M	141M	133M	97M	91M	134M	117M	94M
Inventory	64M	63M	60M	58M	55M	55M	51M	49M	47M	48M	39M	38M	37M	42M	43M	43M	42M	42M	41M	41M	40M	43M	49M	40M	40M	39M	39M	39M	39M	38M	41M	40M	39M	37M	35M	34M
Other Current Assets	507M	497M	479M	599M	625M	702M	475M	514M	365M	447M	342M	1.04B	1.17B	419M	332M	388M	255M	216M	277M	270M	262M	250M	203M	208M	205M	157M	139M	104M	168M	140M	115M	107M	176M	139M	56M	60M
Total Current Assets	1.07B	1.05B	1.02B	1.5B	1.56B	1.73B	1.29B	1.29B	1.28B	1.49B	1.64B	1.37B	1.53B	853M	767M	734M	708M	773M	654M	554M	608M	619M	498M	456M	756M	603M	472M	425M	482M	520M	491M	476M	645M	531M	319M	284M
Property-Plant & Equipment	10.49B	10.44B	10.55B	10.36B	10.12B	8.59B	8.3B	8.42B	7.95B	7.96B	8.05B	8.19B	8.2B	7.78B	7.89B	7.84B	7.55B	6.42B	6.51B	6.22B	6.29B	5.75B	5.79B	5.52B	5.25B	5.31B	5.38B	5.34B	5.2B	5.25B	5.32B	5.39B	5.46B	5.71B	4.95B	5.01B
Goodwill & Intangibles	2.13B	2.17B	2.29B	2.33B	2.37B	2.42B	2.47B	2.52B	2.56B	2.62B	2.42B	2.46B	2.5B	2.29B	2.32B	2.36B	1.37B	1.37B	1.39B	1.41B	1.43B	1.1B	1.12B	1.14B	1.16B	1.18B	1.19B	1.21B	1.23B	1.23B	1.25B	1.27B	1.29B	1.3B	1.32B	1.34B
Total Long-Term Assets	13.26B	13.2B	13.5B	13.37B	13.14B	11.64B	11.34B	11.46B	11.04B	11.11B	11.01B	11.26B	11.28B	10.93B	11.11B	11.11B	9.88B	8.95B	9.08B	9B	9.09B	8.22B	8.23B	8.01B	7.74B	7.9B	7.98B	7.94B	7.8B	7.92B	8.02B	8.1B	7.74B	7.95B	7.29B	7.38B
Total Assets	14.33B	14.25B	14.52B	14.86B	14.7B	13.37B	12.62B	12.75B	12.31B	12.6B	12.65B	12.63B	12.81B	11.78B	11.88B	11.85B	10.59B	9.72B	9.74B	9.55B	9.7B	8.84B	8.73B	8.46B	8.5B	8.5B	8.45B	8.36B	8.28B	8.44B	8.51B	8.58B	8.38B	8.48B	7.61B	7.66B
Account Payables	82M	78M	86M	123M	161M	145M	124M	70M	55M	68M	75M	91M	181M	70M	73M	110M	72M	68M	62M	97M	74M	117M	115M	97M	64M	111M	87M	94M	75M	72M	54M	76M	63M	52M	53M	50M
Deferred Revenue	n/a	n/a	n/a	n/a	136M	123M	108M	n/a	119M	125M	110M	n/a	95M	145M	119M	101M	104M	137M	95M	99M	92M	149M	85M	81M	57M	96M	60M	58M	128M	95M	60M	55M	216M	94M	39M	53M
Short-Term Debt	430M	412M	412M	565M	558M	522M	330M	366M	322M	493M	457M	770M	772M	545M	518M	500M	384M	361M	357M	1.48B	1.82B	1.97B	1.91B	1.6B	535M	873M	651M	698M	306M	300M	298M	296M	282M	281M	251M	242M
Other Current Liabilities	206M	171M	59M	80M	51M	54M	44M	89M	50M	79M	75M	571M	540M	56M	44M	37M	38M	36M	41M	38M	16M	15M	13M	11M	4M	5M	6M	9M	17M	23M	26M	28M	28M	32M	37M	38M
Total Current Liabilities	718M	661M	701M	874M	906M	844M	606M	638M	617M	808M	749M	1.53B	1.63B	816M	754M	748M	634M	602M	555M	1.71B	2.06B	2.25B	2.13B	1.79B	704M	1.08B	804M	859M	486M	490M	438M	455M	459M	459M	380M	383M
Long-Term Debt	7.32B	6.73B	6.8B	7.58B	8.11B	7.6B	7.29B	6.77B	6.49B	7.06B	6.61B	6.98B	6.94B	7.3B	7.43B	7.46B	6.58B	6.36B	6.38B	5.08B	4.96B	4.14B	4.19B	4.22B	5.45B	4.93B	5.24B	5.26B	5.53B	5.52B	5.6B	5.66B	5.43B	5.36B	4.46B	4.52B
Other Long-Term Liabilities	639M	595M	641M	609M	-60M	-91M	-106M	505M	504M	-54M	464M	431M	369M	349M	329M	288M	313M	269M	312M	274M	197M	210M	172M	140M	-720M	112M	113M	116M	128M	133M	142M	125M	128M	196M	205M	194M
Total Long-Term Liabilities	8.05B	7.96B	8.1B	8.94B	8.8B	8.26B	7.88B	7.95B	7.66B	7.67B	7.71B	7.96B	7.88B	8.01B	8.12B	8.11B	7.24B	6.89B	6.95B	5.58B	5.38B	4.55B	4.55B	4.53B	5.57B	5.04B	5.36B	5.38B	5.66B	5.65B	5.74B	5.79B	5.55B	5.56B	4.67B	4.71B
Total Liabilities	8.77B	8.62B	8.8B	9.81B	9.71B	9.1B	8.48B	8.59B	8.28B	8.48B	8.46B	9.49B	9.51B	8.82B	8.88B	8.85B	7.88B	7.49B	7.5B	7.29B	7.44B	6.79B	6.68B	6.32B	6.28B	6.13B	6.16B	6.24B	6.14B	6.14B	6.18B	6.24B	6.01B	6.01B	5.05B	5.1B
Total Debt	7.75B	7.71B	7.83B	8.79B	8.66B	8.12B	7.62B	7.71B	7.36B	7.55B	7.59B	8.29B	8.27B	8.21B	8.31B	8.32B	7.31B	6.98B	6.99B	6.78B	7.01B	6.3B	6.29B	5.99B	5.98B	5.8B	5.89B	5.96B	5.84B	5.82B	5.89B	5.96B	5.71B	5.64B	4.72B	4.76B
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	254M	301M	314M	311M	361M	370M	412M	419M	463M	494M	505M	-65M	-33M	-25M	-46M	-81M	-84M	-22M	-54M	-101M	-72M	-66M	-105M	-80M	-58M	13M	25M	-53M	-69M	24M	23M	-5M	-2M	35M	26M	7M
Comprehensive Income	3M	1M	5M	5M	7M	11M	9M	8M	9M	10M	2M	n/a	-6M	-8M	-9M	-10M	-14M	-15M	-19M	-21M	-15M	-17M	-16M	-19M	-18M	-14M	-17M	-20M	-28M	-27M	-28M	-25M	-28M	-48M	-47M	-44M
Shareholders Equity	5.56B	2.13B	2.15B	2.06B	2.1B	2.11B	2.14B	2.15B	2.23B	2.29B	2.29B	1.76B	1.83B	1.78B	1.79B	1.8B	1.82B	1.88B	1.86B	1.8B	1.85B	1.75B	1.73B	1.77B	1.82B	1.94B	1.87B	1.75B	1.75B	1.86B	1.84B	1.83B	1.85B	1.84B	1.81B	1.81B
Total Investments	309M	322M	438M	460M	360M	373M	352M	346M	364M	377M	375M	374M	381M	632M	639M	645M	741M	1B	971M	1.15B	1.18B	1.18B	1.17B	1.15B	1.17B	1.18B	1.18B	1.17B	1.18B	1.18B	1.16B	1.15B	710M	690M	778M	779M