Clearway Energy Balance Sheet (2012-2026) | CWEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.19B	0.47B	0.33B	0.33B	0.36B	0.34B	0.44B	0.37B	0.59B	0.54B	0.48B	0.34B	0.38B	0.33B	0.41B	0.53B	0.39B	0.59B	0.35B
Short-term Investments (Quarter)		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	0.03B
Cash & Current Investments (Quarter)	0.14B	0.19B	0.47B	0.33B	0.34B	0.39B	0.36B	0.46B	0.41B	0.64B	0.58B	0.54B	0.40B	0.42B	0.37B	0.44B	0.55B	0.41B	0.62B	0.39B
Receivables - Net (Quarter)	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	0.20B
Receivables - Other (Quarter)	0.00B		0.00B		0.00B		0.00B
Receivables (Quarter)	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	0.20B
Inventory (Quarter)	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	0.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.06B
Current Assets (Quarter)	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	1.06B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	11.82B
Long-Term Investments (Quarter)	0.64B	0.63B	0.38B	0.37B	0.38B	0.07B	0.06B	0.35B	0.35B	0.02B	0.36B	0.35B	0.32B	0.32B	0.31B	0.30B	0.11B	0.30B	0.13B	0.13B
Intangibles (Quarter)	2.19B	2.15B	3.10B	0.08B	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	0.07B
Goodwill & Intangibles (Quarter)	2.19B	2.15B	3.10B	0.08B	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	0.07B
Long-Term Deferred Tax (Quarter)	0.12B	0.12B	0.10B	0.10B														0.03B	0.17B
Other Non-Current Assets (Quarter)	3.58B	0.10B	3.63B	0.12B	0.13B	3.67B	0.10B	0.12B	3.59B	3.61B	3.62B	0.21B	3.54B	0.12B	3.32B	3.28B	0.17B	3.71B	0.24B	0.35B
Non-Current Assets (Quarter)	11.11B	10.93B	0.33B	11.26B	11.01B	11.11B	0.31B	11.46B	11.34B	11.64B	0.43B	13.37B	13.50B	13.20B	0.39B	13.61B	14.85B	15.01B	0.36B	15.87B
Assets (Quarter)	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	16.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.12B
Payables (Quarter)	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	0.12B
Accumulated Expenses (Quarter)	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	0.04B
Other Accumulated Expenses (Quarter)	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	0.07B
Short term Debt (Quarter)	0.52B	0.06B	0.05B	0.07B	0.07B	0.49B	0.32B	0.04B	0.33B	0.52B	0.56B	0.05B	0.41B	0.05B	0.43B	0.07B	0.06B	0.34B	0.05B	0.61B
Current Taxes (Quarter)	0.01B	0.01B	0.11B	0.01B	0.02B	0.01B	0.02B	0.05B
Total Current Liabilities (Quarter)	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	0.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	8.50B
Minority Interest (Quarter)	1.21B	1.18B	1.47B	1.38B	0.00B	1.82B	1.79B	2.01B	0.01B	0.02B	0.00B	2.99B	0.01B	3.49B	3.50B	3.48B	0.04B	3.65B	3.89B	3.74B
Liabilities from Discontinued Operations (Quarter)			0.49B	0.50B
Non-Current Deferred Tax Liability (Quarter)			0.27B	0.01B	0.11B	0.12B	0.12B	0.10B	0.12B	0.15B	0.24B	0.11B	0.04B	0.06B	0.19B	0.07B	0.04B	0.02B	0.04B	0.15B
Operating Leases (Quarter)	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	0.83B
Other Non-Current Liabilities (Quarter)	0.14B	0.19B	0.17B	0.25B	0.28B	0.20B	0.30B	0.21B	0.26B	0.27B	0.28B	0.30B	0.30B	0.32B	0.32B	0.34B	0.32B	0.37B	0.31B	0.75B
Total Non-Current Liabilities (Quarter)	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	10.41B
Total Liabilities (Quarter)	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	11.36B
Shareholder's Equity
Total Debt (Quarter)	7.95B	7.36B	6.99B	7.05B	6.68B	7.01B	6.81B	6.81B	7.04B	7.52B	8.04B	7.63B	7.21B	6.78B	7.18B	7.30B	8.31B	8.43B	7.95B	9.12B
Common Equity (Quarter)	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	5.50B
Shareholder's Equity (Quarter)	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	5.50B
Liabilities and Shareholders Equity (Quarter)	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	16.93B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.36B	0.01B	0.31B	0.30B	0.25B	0.20B	0.18B	0.36B	-0.01B	-0.01B

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Clearway Energy Balance Sheet (2012-2026) | CWEN

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Clearway Energy Balance Sheet (2012-2026) | CWEN

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