Clearway Energy, Inc.
CWEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332 | $535 | $657 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $345 | $153 | $144 |
| Inventory | $64 | $55 | $47 | $37 |
| Other Curr. Assets | $507 | $625 | $419 | $1,171 |
| Total Curr. Assets | $1,067 | $1,560 | $1,276 | $1,531 |
| Property Plant & Equip (Net) | $10,491 | $10,123 | $7,948 | $8,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,193 | $2,374 | $2,565 | $2,499 |
| Long-Term Investments | $309 | $360 | $364 | $381 |
| Tax Assets | $0 | $0 | $0 | $95 |
| Other NC Assets | $269 | $284 | $159 | $107 |
| Total NC Assets | $13,262 | $13,141 | $11,036 | $11,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,329 | $14,701 | $12,312 | $12,813 |
| Liabilities | – | – | – | – |
| Payables | $113 | $161 | $77 | $181 |
| Short-Term Debt | $430 | $558 | $322 | $772 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175 | $187 | $218 | $678 |
| Total Curr. Liab. | $718 | $906 | $617 | $1,631 |
| LT Debt | $7,319 | $8,106 | $7,039 | $7,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89 | $127 | $119 | $13 |
| Other NC Liab. | $640 | $568 | $505 | $369 |
| Total NC Liab. | $8,048 | $8,801 | $7,663 | $7,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $569 | $627 | $548 | $561 |
| Total Liabilities | $8,766 | $9,707 | $8,280 | $9,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $254 | $361 | $463 | -$33 |
| AOCI | $3 | $7 | $9 | -$6 |
| Other Equity | $1,805 | $1,732 | $1,761 | $1,872 |
| Total Equity | $2,062 | $2,100 | $2,233 | $1,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,501 | $2,894 | $1,799 | $1,466 |
| Total Liab. & Tot. Equity | $14,329 | $14,701 | $12,312 | $12,813 |
| Net Debt | $7,417 | $8,129 | $6,704 | $8,093 |