Clearway Energy, Inc.
CWEN-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $260 | $297 | $332 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $233 | $183 | $164 |
| Inventory | $71 | $70 | $67 | $64 |
| Other Curr. Assets | $499 | $624 | $492 | $507 |
| Total Curr. Assets | $1,059 | $1,187 | $1,039 | $1,067 |
| Property Plant & Equip (Net) | $12,007 | $11,991 | $10,902 | $10,491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,343 | $2,280 | $2,150 | $2,193 |
| Long-Term Investments | $414 | $297 | $300 | $309 |
| Tax Assets | $26 | $0 | $0 | $0 |
| Other NC Assets | $217 | $278 | $256 | $269 |
| Total NC Assets | $15,007 | $14,846 | $13,608 | $13,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,066 | $16,033 | $14,647 | $14,329 |
| Liabilities | – | – | – | – |
| Payables | $182 | $200 | $126 | $113 |
| Short-Term Debt | $342 | $460 | $392 | $430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $174 | $166 | $175 |
| Total Curr. Liab. | $687 | $834 | $684 | $718 |
| LT Debt | $8,876 | $8,886 | $7,825 | $7,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $42 | $68 | $89 |
| Other NC Liab. | $693 | $691 | $651 | $640 |
| Total NC Liab. | $9,590 | $9,619 | $8,544 | $8,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $792 | $635 | $594 | $569 |
| Total Liabilities | $10,277 | $10,453 | $9,228 | $8,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $372 | $188 | $207 | $254 |
| AOCI | -$13 | -$10 | $0 | $3 |
| Other Equity | $5,355 | $1,670 | $1,735 | $1,805 |
| Total Equity | $5,715 | $1,849 | $1,942 | $2,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $3,731 | $3,477 | $3,501 |
| Total Liab. & Tot. Equity | $16,066 | $16,033 | $14,647 | $14,329 |
| Net Debt | $8,967 | $9,086 | $7,920 | $7,417 |