CWEN Balance Sheet (2012-2025) | CWEN

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Balance Sheet	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.12B	0.06B	0.43B	0.11B	0.39B		0.13B	0.31B	0.08B	0.00B	0.08B	0.06B		0.00B	0.11B	0.18B	0.18B	0.00B	0.10B	0.13B	0.23B	0.41B	0.12B	0.09B	0.15B	0.15B	0.11B	0.17B	0.18B	0.27B	0.14B	0.33B	0.19B	0.18B	0.33B	0.95B	0.36B	0.34B	0.44B	0.55B	0.59B	0.52B	0.48B	0.34B	0.38B	0.40B	0.41B	0.26B	0.25B	0.59B
Short-term Investments (Quarter)							0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B				0.02B	0.03B	0.01B			0.00B					0.00B			0.00B		0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.05B	0.03B	0.04B	0.02B	0.03B	0.02B	0.03B
Cash & Current Investments (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.12B	0.06B	0.43B	0.11B	0.39B	0.00B	0.14B	0.31B	0.08B	0.00B	0.08B	0.06B		0.00B	0.11B	0.18B	0.18B	0.00B	0.10B	0.15B	0.27B	0.42B	0.12B	0.09B	0.15B	0.15B	0.11B	0.17B	0.18B	0.27B	0.14B	0.33B	0.19B	0.18B	0.33B	0.96B	0.39B	0.36B	0.46B	0.58B	0.64B	0.56B	0.53B	0.40B	0.42B	0.44B	0.44B	0.28B	0.27B	0.62B
Receivables - Net (Quarter)			0.02B		0.01B	0.05B	0.05B	0.04B	0.06B	0.08B	0.09B	0.06B	0.10B	0.10B	0.10B	0.09B	0.11B		0.10B	0.08B	0.12B	0.13B	0.10B	0.08B	0.13B	0.14B	0.10B	0.09B	0.13B	0.14B	0.12B	0.10B	0.16B	0.16B	0.14B	0.16B	0.20B	0.20B	0.14B	0.15B	0.22B	0.20B	0.15B	0.15B	0.21B	0.20B	0.17B	0.18B	0.26B	0.20B	0.16B	0.18B	0.23B	0.24B	0.16B
Receivables - Other (Quarter)					0.10B	0.10B	0.15B				0.03B		0.00B	0.00B		0.00B	0.00B											1.30B	0.02B	0.03B	0.00B	0.00B	0.01B		0.00B		0.00B		0.00B		0.00B		0.00B
Receivables (Quarter)			0.02B		0.11B	0.15B	0.20B	0.04B	0.06B	0.08B	0.12B	0.06B	0.10B	0.10B	0.10B	0.09B	0.11B		0.10B	0.08B	0.12B	0.13B	0.10B	0.08B	0.13B	0.14B	0.10B	1.39B	0.14B	0.17B	0.12B	0.10B	0.17B	0.16B	0.15B	0.16B	0.20B	0.20B	0.15B	0.15B	0.22B	0.20B	0.15B	0.15B	0.21B	0.20B	0.17B	0.18B	0.26B	0.20B	0.16B	0.18B	0.23B	0.24B	0.16B
Inventory (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B
Current Deferred Tax Assets (Quarter)			0.00B		0.01B	0.00B			0.00B		0.02B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)			0.00B		0.01B	0.02B	0.03B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.10B	0.05B	0.05B	0.07B	0.06B	0.07B	0.06B	0.05B	0.05B	0.07B	0.06B	0.07B	0.06B	0.08B	0.08B	0.07B	0.05B	0.07B	0.09B	0.07B
Current Assets (Quarter)			0.03B		0.27B	0.41B	0.38B	0.50B	0.20B	0.56B	0.66B	0.29B	0.49B	0.38B	0.42B	0.28B	0.32B	0.10B	0.67B	0.48B	0.49B	0.52B	0.48B	0.42B	0.47B	0.60B	0.76B	0.04B	0.50B	0.62B	0.61B	0.55B	0.65B	0.77B	0.71B	0.73B	0.77B	0.85B	1.53B	1.37B	1.64B	1.49B	1.28B	1.29B	1.29B	1.73B	1.56B	1.50B	1.02B	1.05B	1.07B	1.04B	1.19B	1.06B	1.15B
Non-Current Assets
Construction in Progress (Quarter)							0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.03B			0.02B				0.03B
Land & Improvements (Quarter)							0.05B	0.04B	0.05B	0.05B
Property, Plant & Equipment (Net) (Quarter)			1.60B		1.49B	1.49B	2.29B	1.53B	2.25B	3.28B	5.17B	4.43B	4.48B	4.43B	5.88B	5.01B	4.95B	0.83B	5.55B	5.39B	5.32B	5.25B	5.41B	5.34B	5.38B	5.31B	5.25B	5.36B	5.60B	5.56B	6.06B	6.00B	6.26B	6.17B	7.22B	7.49B	7.54B	7.44B	7.65B	7.66B	7.54B	7.44B	7.42B	7.86B	7.75B	8.03B	9.53B	9.75B	9.95B	9.89B	9.94B	10.33B	11.38B	11.30B	11.60B
Long-Term Investments (Quarter)			0.22B		0.12B	0.25B	0.23B	0.23B	0.25B	0.23B	0.41B	0.19B	0.55B	0.55B	0.70B	0.78B	0.78B		1.15B	0.00B	1.16B		1.18B	0.02B	1.18B	0.03B	0.01B		1.17B	1.18B		1.15B	0.97B	1.00B	0.00B	0.65B	0.64B	0.63B	0.38B	0.02B	0.04B	0.07B	0.06B	0.06B	0.35B	0.02B	0.36B	0.35B	0.32B	0.32B	0.31B	0.30B	0.11B	0.11B	0.13B
Intangibles (Quarter)			0.03B		0.03B	0.03B	0.10B	0.09B	0.10B	1.52B	1.42B	1.40B	1.39B	1.38B	1.36B	1.34B	1.32B		1.30B	1.27B	1.25B	1.23B	1.23B	1.21B	1.19B	1.18B	1.46B	1.14B	1.12B	1.10B	1.82B	1.41B	1.39B	1.37B	1.86B	0.14B	2.19B	2.15B	3.10B	2.38B	0.08B	0.08B	3.44B	0.07B	0.07B	2.35B	3.38B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Goodwill & Intangibles (Quarter)			0.03B		0.03B	0.03B	0.10B	0.09B	0.10B	1.52B	1.42B	1.40B	1.39B	1.38B	1.36B	1.34B	1.32B		1.30B	1.27B	1.25B	1.23B	1.23B	1.21B	1.19B	1.18B	2.50B	1.14B	1.12B	2.66B	1.82B	1.41B	1.39B	1.37B	1.86B	0.14B	2.19B	2.15B	3.10B	2.38B	0.08B	0.08B	3.44B	0.07B	0.07B	2.35B	3.38B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Long-Term Deferred Tax (Quarter)						0.01B	0.15B	0.14B	0.31B	0.20B	0.13B	0.14B	0.14B	0.12B	0.17B	0.18B	0.17B		0.22B	0.21B	0.21B	0.20B	0.13B	0.13B	0.12B	0.11B	0.06B	0.07B	0.06B	0.07B	0.09B	0.12B	0.10B	0.08B	0.10B	0.12B	0.12B	0.12B	0.10B	0.10B														0.03B	0.17B
Other Non-Current Assets (Quarter)					0.01B	0.03B	0.05B	0.01B	0.09B	0.09B	2.03B	1.87B	0.14B	2.18B	2.40B	2.36B	2.34B		0.18B	0.07B	0.07B	2.67B	0.06B	2.60B	0.08B	0.09B	0.18B	0.13B	0.20B	0.11B	3.03B	0.11B	0.11B	0.07B	2.67B	0.14B	3.58B	3.49B	3.63B	0.12B	0.13B	3.67B	3.62B	3.60B	3.59B	3.61B	0.20B	0.21B	0.22B	0.12B	0.13B	0.14B	0.17B	3.71B	3.91B
Non-Current Assets (Quarter)			0.45B		0.45B	0.46B	0.57B	0.50B	0.79B	2.07B	1.84B	0.43B	0.42B	0.42B	0.42B	0.41B	0.41B	0.01B	1.40B	1.11B	1.10B	1.09B	0.67B	0.72B	7.98B	7.90B	0.78B	0.37B	8.23B	2.66B	1.30B	0.37B	2.81B		0.34B	11.11B	11.11B	10.93B	0.17B	11.26B	11.01B	11.11B	0.31B	11.46B	11.34B	11.64B	1.13B	13.37B	13.50B	13.20B	1.09B	13.61B	14.85B	15.01B	0.36B
Assets (Quarter)			1.96B		2.07B	2.33B	3.24B	2.53B	3.24B	5.90B	7.86B	6.59B	7.21B	6.99B	8.69B	7.66B	7.61B	0.93B	8.96B	8.58B	8.51B	8.44B	8.49B	8.36B	8.45B	8.50B	8.50B	8.46B	8.73B	8.84B	9.70B	9.55B	9.74B	9.72B	10.59B	11.85B	11.88B	11.78B	12.81B	12.63B	12.65B	12.60B	12.31B	12.75B	12.62B	13.37B	14.70B	14.86B	14.52B	14.25B	14.33B	14.65B	16.03B	16.07B	16.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.17B		0.01B	0.03B	0.04B	0.03B	0.05B	0.05B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B		0.02B	0.03B	0.02B	0.03B	0.05B	0.04B	0.04B	0.09B	0.04B	0.06B	0.06B	0.05B	0.07B		0.04B	0.05B	0.07B	0.09B	0.06B	0.06B	0.07B	0.08B	0.06B	0.05B	0.06B	0.07B	0.06B	0.07B	0.13B	0.12B	0.09B	0.08B	0.08B	0.10B	0.16B	0.15B	0.10B
Payables (Quarter)			0.17B		0.01B	0.03B	0.04B	0.03B	0.05B	0.05B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B		0.02B	0.03B	0.02B	0.03B	0.05B	0.04B	0.04B	0.09B	0.04B	0.06B	0.06B	0.05B	0.07B		0.04B	0.05B	0.07B	0.09B	0.06B	0.06B	0.07B	0.08B	0.06B	0.05B	0.06B	0.07B	0.06B	0.07B	0.13B	0.12B	0.09B	0.08B	0.08B	0.10B	0.16B	0.15B	0.10B
Accumulated Expenses (Quarter)			0.02B		0.01B	0.03B	0.03B	0.02B	0.02B	0.05B	0.06B	0.04B	0.04B										0.04B				0.04B	0.05B	0.04B	0.10B	0.04B	0.06B	0.06B	0.05B	0.04B	0.04B	0.06B	0.04B	0.05B	0.04B	0.06B	0.04B	0.05B	0.04B	0.05B	0.04B	0.06B	0.04B	0.06B	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B
Other Accumulated Expenses (Quarter)											0.07B			0.08B	0.08B	0.05B	0.04B		0.09B	0.06B	0.06B	0.10B	0.05B	0.06B	0.06B	0.10B	0.06B	0.04B	0.04B		0.07B	0.04B	0.04B	0.09B	0.08B	0.06B	0.06B	0.10B	0.08B	0.06B	0.09B	0.13B	0.11B	0.08B	0.05B	0.08B	0.08B	0.06B	0.08B	0.07B	0.07B	0.06B	0.06B	0.07B	0.08B
Short term Debt (Quarter)			0.02B		0.13B	0.02B	0.03B	0.07B	0.12B	0.16B	0.05B	0.05B	0.41B	0.04B	0.04B	0.24B	0.04B		0.32B	0.30B	0.30B	0.30B	0.34B	0.70B	0.01B	0.01B	0.54B	0.01B	0.01B	1.97B	1.82B	1.48B	0.36B	0.36B	0.04B	0.04B	0.52B	0.06B	0.77B	0.77B	0.46B	0.08B	0.05B	0.37B	0.04B	0.52B	0.05B	0.05B	0.41B	0.41B	0.06B	0.39B	0.46B	0.34B	0.71B
Current Taxes (Quarter)							0.05B				0.05B	0.05B	0.06B	0.06B	0.09B	0.02B	0.03B		0.04B	0.05B	0.03B	0.04B	0.05B	0.05B	0.05B	0.02B	0.02B	0.04B	0.05B	0.06B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.11B	0.01B	0.02B	0.01B	0.02B	0.05B
Total Current Liabilities (Quarter)			0.02B		0.21B	0.27B	0.37B	0.15B	0.23B	0.30B	0.41B	0.39B	0.57B	0.42B	0.49B	0.38B	0.38B		0.51B	0.46B	0.44B	0.49B	0.54B	0.86B	0.80B	1.08B	0.70B	0.00B	2.13B	2.25B	2.06B	1.71B	0.56B	0.60B	0.63B	0.75B	0.75B	0.82B	1.63B	1.53B	0.75B	0.81B	0.62B	0.64B	0.61B	0.84B	0.91B	0.87B	0.70B	0.66B	0.72B	0.68B	0.83B	0.69B	1.02B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.72B		1.08B	1.02B	1.57B	1.31B	1.88B	3.93B	4.70B	4.72B	4.34B	4.29B		4.52B	4.46B		5.73B	5.66B	5.60B	5.52B	5.66B	5.26B	5.24B	4.93B	5.45B	4.22B	4.19B	4.14B	4.96B	5.08B	6.38B	6.36B	6.58B	7.46B	7.43B	7.30B	6.94B	6.98B	6.61B	6.52B	6.49B	6.77B	6.71B	7.00B	7.48B	7.58B	6.80B	6.73B	6.75B	7.23B	8.25B	8.08B	7.90B
Minority Interest (Quarter)						0.41B	0.62B	0.39B	0.26B	0.28B	1.39B	0.13B	0.36B	0.35B	0.90B	0.75B	0.74B		0.75B	0.51B	0.50B	0.44B	0.41B	0.37B	0.42B	0.44B	0.40B	0.37B	0.32B	0.30B	0.02B	0.46B	0.37B	0.35B	0.89B	1.20B	1.21B	1.18B		1.38B	0.00B	0.01B	1.79B	0.01B	0.01B	0.02B	2.89B	0.00B	0.01B	3.49B	3.50B	3.48B	0.04B	3.65B	0.10B
Liabilities from Discontinued Operations (Quarter)																																							0.49B	0.50B
Non-Current Deferred Tax Liability (Quarter)			0.00B		0.03B		0.01B		0.01B	0.01B																									0.23B				0.27B	0.01B	0.11B	0.12B	0.24B	0.10B	0.12B	0.15B	0.13B	0.11B	0.04B	0.06B	0.09B	0.07B	0.04B	0.02B	0.24B
Operating Leases (Quarter)																												0.17B	0.19B	0.19B	0.23B	0.22B	0.26B	0.26B	0.34B	0.35B	0.36B	0.36B	0.56B	0.54B	0.53B	0.54B	0.55B	0.58B	0.58B	0.60B	0.63B	0.64B	0.63B	0.57B	0.57B	0.59B	0.64B	0.79B	0.80B
Other Non-Current Liabilities (Quarter)			0.03B		0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.08B	0.05B	0.04B	0.07B	0.07B	0.06B	0.12B	0.01B	0.08B	0.08B	0.05B	0.04B	0.03B	0.02B	0.01B	0.01B	0.11B	0.08B	0.07B	0.12B	0.12B	0.15B	0.19B	0.12B	0.14B	0.11B	0.18B	0.19B	0.17B	0.25B	0.28B	0.29B	0.20B	0.30B	0.26B	0.27B	0.28B	0.30B	0.34B	0.32B	0.32B	0.31B	0.37B	0.37B	0.68B
Total Non-Current Liabilities (Quarter)			0.23B		0.22B	1.07B	1.62B	1.35B	1.93B	3.98B	4.83B	4.87B	4.43B	4.41B	5.46B	4.71B	4.67B	0.97B	5.86B	5.79B	5.74B	5.65B	5.79B	5.38B	5.36B	5.04B	5.57B	0.01B	4.55B	4.55B	5.38B	5.58B	6.95B	6.89B	7.24B	8.11B	8.12B	8.01B	7.88B	7.96B	7.71B	7.67B	7.66B	7.95B	7.88B	8.26B	8.80B	8.94B	8.10B	7.96B	8.05B	8.54B	9.62B	9.59B	9.72B
Total Liabilities (Quarter)			1.12B		1.38B	1.34B	1.99B	1.50B	2.16B	4.29B	5.24B	5.25B	5.00B	4.84B	5.95B	5.10B	5.05B	0.98B	6.36B	6.24B	6.18B	6.14B	6.33B	6.24B	6.16B	6.12B	6.28B	6.32B	6.68B	6.79B	7.44B	7.29B	7.50B	7.49B	7.88B	8.85B	8.88B	8.82B	9.51B	9.49B	8.46B	8.48B	8.28B	8.59B	8.48B	9.10B	9.71B	9.81B	8.80B	8.62B	8.77B	9.23B	10.45B	10.28B	10.74B
Shareholder's Equity
Total Debt (Quarter)			0.74B		1.20B	1.04B	1.60B	1.38B	2.00B	4.08B	4.75B	4.77B	4.74B	4.33B	0.04B	4.76B	4.50B		6.05B	5.96B	5.89B	5.82B	6.00B	5.96B	5.25B	4.93B	5.98B	4.24B	4.21B	6.11B	6.78B	6.56B	6.73B	6.72B	6.62B	7.50B	7.95B	7.36B	7.71B	7.75B	7.06B	6.60B	6.54B	7.13B	6.75B	7.52B	7.53B	7.63B	7.21B	7.14B	6.81B	7.62B	8.71B	8.43B	8.61B
Common Equity (Quarter)			1.24B			0.99B	1.59B	1.03B	1.07B	1.61B	2.91B	1.34B	2.21B	2.15B	2.90B	2.56B	2.56B	0.04B	2.62B	2.34B	2.34B	2.30B	2.16B	2.13B	2.29B	2.38B	2.22B	2.15B	2.05B	2.05B	2.26B	2.26B	2.23B	2.24B	2.71B	3.00B	3.00B	2.96B	3.30B	3.14B	4.19B	4.11B	4.03B	4.15B	4.13B	4.25B	4.99B	5.04B	5.71B	5.62B	5.56B	5.42B	5.54B	5.68B	5.81B
Shareholder's Equity (Quarter)			1.24B			0.99B	1.59B	1.03B	1.07B	1.61B	2.91B	1.34B	2.21B	2.15B	2.90B	2.56B	2.56B	0.04B	2.62B	2.34B	2.34B	2.30B	2.16B	2.13B	2.29B	2.38B	2.22B	2.15B	2.05B	2.05B	2.26B	2.26B	2.23B	2.24B	2.71B	3.00B	3.00B	2.96B	3.30B	3.14B	4.19B	4.11B	4.03B	4.15B	4.13B	4.25B	4.99B	5.04B	5.71B	5.62B	5.56B	5.42B	5.54B	5.68B	5.81B
Liabilities and Shareholders Equity (Quarter)			1.96B		2.07B	2.33B	3.24B	2.53B	3.24B	5.90B	7.86B	6.59B	7.21B	6.99B	8.69B	7.66B	7.61B	0.93B	8.96B	8.58B	8.51B	8.44B	8.49B	8.36B	8.45B	8.50B	8.50B	8.46B	8.73B	8.84B	9.70B	9.55B	9.74B	9.72B	10.59B	11.85B	11.88B	11.78B	12.81B	12.63B	12.65B	12.60B	12.31B	12.75B	12.62B	13.37B	14.70B	14.86B	14.52B	14.25B	14.33B	14.65B	16.03B	16.07B	16.66B
Retained Earnings (Quarter)			0.03B		-0.01B	-0.00B		0.00B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	-0.03B	-0.03B	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B		0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.31B	0.31B	0.30B	0.25B	0.20B	0.18B	0.36B	0.21B

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CWEN Balance Sheet (2012-2025) | CWEN

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