Clearway Energy, Inc. (CWEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 16.93B | 16.66B | 16.07B | 16.03B | 14.65B | 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 |
| Asset Growth % | 15.59% | 16.23% | 12.75% | 10.44% | -1.45% | -2.53% | 6.57% | 15% | 16.57% | 19.4% | 6.14% | -0.19% | 0.96% | -3.91% | 6.93% | 6.46% | 6.58% | 20.97% | 21.13% | 22.03% |
| PP&E (Net) | 12.59B | 12.31B | 12.01B | 11.99B | 10.9B | 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 |
| PP&E / Total Assets % | 74.35% | 73.91% | 74.74% | 74.79% | 74.43% | 73.22% | 73.29% | 72.67% | 69.71% | 68.86% | 64.28% | 65.73% | 66.02% | 64.55% | 63.16% | 63.69% | 64.85% | 64% | 66.08% | 66.37% |
| Total Current Assets | 1.06B | 1.15B | 1.06B | 1.19B | 1.04B | 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 |
| Cash & Equivalents | 325M | 818M | 251M | 260M | 297M | 332M | 292M | 226M | 478M | 535M | 1.16B | 918M | 576M | 657M | 793M | 1.29B | 140M | 179M | 189M | 470M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 87M | 75M | 71M | 70M | 67M | 64M | 63M | 60M | 58M | 55M | 55M | 51M | 49M | 47M | 48M | 39M | 38M | 37M | 42M | 43M |
| Other Current Assets | 447M | 96M | 499M | 624M | 492M | 507M | 497M | 479M | 599M | 625M | 112M | 104M | 514M | 365M | 386M | 84M | 981M | 1.11B | 368M | 50M |
| Long-Term Investments | 362M | 291M | 414M | 297M | 300M | 309M | 322M | 321M | 349M | 360M | 505M | 435M | 346M | 364M | 377M | 410M | 374M | 381M | 632M | 643M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.38B | 2.29B | 2.34B | 2.28B | 2.15B | 2.19B | 2.24B | 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 |
| Other Assets | 548M | 436M | 217M | 278M | 256M | 269M | 193M | 341M | 324M | 284M | 113M | 131M | 179M | 159M | 160M | 129M | 135M | 107M | 109M | 144M |
| Total Liabilities | 11.36B | 10.74B | 10.28B | 10.45B | 9.23B | 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 |
| Total Debt | 9.94B | 10.2B | 9.22B | 9.35B | 8.22B | 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 |
| Net Debt | 9.62B | 9.38B | 8.97B | 9.09B | 7.92B | 7.42B | 7.42B | 7.61B | 8.31B | 8.13B | 6.96B | 6.7B | 7.14B | 6.7B | 6.76B | 6.3B | 8.15B | 8.09B | 8.02B | 7.84B |
| Long-Term Debt | 9.33B | 8.69B | 8.08B | 8.25B | 7.23B | 6.75B | 6.73B | 6.8B | 7.58B | 7.48B | 7B | 6.71B | 6.77B | 6.49B | 6.52B | 6.61B | 6.98B | 6.94B | 7.3B | 7.43B |
| Short-Term Borrowings | 612M | 708M | 342M | 460M | 392M | 430M | 412M | 412M | 565M | 558M | 522M | 330M | 366M | 322M | 493M | 457M | 770M | 772M | 545M | 518M |
| Capital Lease Obligations | 0 | 796M | 792M | 635M | 594M | 569M | 570M | 626M | 642M | 627M | 601M | 578M | 577M | 548M | 541M | 527M | 541M | 561M | 361M | 361M |
| Total Current Liabilities | 955M | 1.02B | 687M | 834M | 684M | 718M | 661M | 701M | 874M | 906M | 844M | 606M | 638M | 617M | 808M | 749M | 1.53B | 1.63B | 816M | 754M |
| Accounts Payable | 123M | 127M | 182M | 200M | 126M | 113M | 92M | 98M | 151M | 161M | 73M | 63M | 120M | 77M | 68M | 59M | 91M | 181M | 70M | 59M |
| Accrued Expenses | 0 | 0 | 0 | 112M | 93M | 119M | 106M | 132M | 106M | 136M | 0 | 0 | 113M | 168M | 168M | 0 | 95M | 138M | 145M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 220M | 183M | 163M | 62M | 73M | 56M | 51M | 59M | 52M | 51M | 249M | 213M | 39M | 50M | 79M | 233M | 571M | 540M | 56M | 177M |
| Deferred Taxes | 155M | 45M | 21M | 42M | 68M | 89M | 58M | 35M | 111M | 127M | 152M | 118M | 98M | 119M | 125M | 110M | 11M | 13M | 0 | 0 |
| Other Liabilities | 923M | 188M | 693M | 691M | 651M | 640M | 595M | 641M | 609M | 568M | 510M | 472M | 505M | 505M | 487M | 464M | 431M | 369M | 349M | 329M |
| Total Equity | 5.57B | 5.91B | 5.79B | 5.58B | 5.42B | 5.56B | 5.63B | 5.72B | 5.05B | 4.99B | 4.27B | 4.14B | 4.16B | 4.03B | 4.12B | 4.19B | 3.14B | 3.3B | 2.96B | 3B |
| Equity Growth % | 2.75% | 6.31% | 2.77% | -2.4% | 7.37% | 11.39% | 31.98% | 38.03% | 21.26% | 23.86% | 3.69% | -1.22% | 32.59% | 22.18% | 39.29% | 39.63% | 4.81% | 21.55% | 32.16% | 34.6% |
| Shareholders Equity | 5.5B | 1.92B | 5.71B | 1.85B | 1.94B | 2.06B | 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 |
| Minority Interest | 65M | 3.99B | 74M | 3.73B | 3.48B | 3.5B | 3.5B | 3.57B | 2.99B | 2.89B | 2.16B | 2B | 2.02B | 1.8B | 1.82B | 1.9B | 1.38B | 1.47B | 1.18B | 1.21B |
| Common Stock | 1M | 1M | 1M | 1M | 0 | 0 | 1M | 1M | 1M | 0 | 1M | 1M | 1M | 0 | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 0 | 1.72B | 0 | 1.67B | 1.74B | 1.8B | 1.83B | 1.83B | 1.74B | 1.73B | 1.73B | 1.72B | 1.72B | 1.76B | 1.79B | 1.78B | 1.83B | 1.87B | 1.81B | 1.85B |
| Retained Earnings | -6M | 213M | 372M | 188M | 207M | 254M | 301M | 314M | 311M | 361M | 370M | 412M | 419M | 463M | 494M | 505M | -65M | -33M | -25M | -46M |
| Accumulated OCI | 0 | -5M | -13M | -10M | 0 | 3M | 1M | 5M | 5M | 7M | 11M | 9M | 8M | 9M | 10M | 2M | 0 | -6M | -8M | -9M |
| Return on Assets (ROA) | -0.97% | -0.64% | 1.47% | 0.22% | 0.03% | 0.02% | 0.25% | 0.35% | -0.01% | 0.26% | 0.03% | 0.3% | - | 0.1% | 0.25% | 4.51% | -0.25% | -0.07% | 0.18% | 0.29% |
| Return on Equity (ROE) | -2.84% | -1.78% | 4.15% | 0.6% | 0.07% | 0.05% | 0.63% | 0.95% | -0.04% | 0.8% | 0.1% | 0.92% | - | 0.29% | 0.77% | 15.55% | -0.99% | -0.26% | 0.7% | 1.17% |
| Debt / Equity | 1.79x | 1.72x | 1.59x | 1.67x | 1.52x | 1.39x | 1.37x | 1.37x | 1.74x | 1.73x | 1.90x | 1.84x | 1.85x | 1.83x | 1.84x | 1.81x | 2.64x | 2.51x | 2.78x | 2.77x |
| Debt / Assets | 58.72% | 61.23% | 57.38% | 58.29% | 56.1% | 54.08% | 54.14% | 53.97% | 59.12% | 58.93% | 60.72% | 60.33% | 60.49% | 59.79% | 59.96% | 60% | 65.65% | 64.56% | 69.65% | 69.97% |
| Net Debt / EBITDA | 37.28x | 45.76x | 26.61x | 31.01x | 37.89x | 45.23x | 19.13x | 26.98x | 48.58x | 50.49x | 25.60x | 20.67x | 32.88x | 34.56x | 24.58x | 4.01x | 72.12x | 36.79x | 31.19x | 26.23x |
| Book Value per Share | 46.79 | 49.51 | 49.06 | 47.29 | 45.92 | 47.14 | 47.74 | 48.86 | 43.14 | 42.68 | 36.48 | 35.4 | 35.57 | 34.46 | 35.18 | 35.84 | 26.83 | 28.21 | 25.26 | 25.67 |