Clearway Energy, Inc. (FRA:NY41)

Clearway Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251	332	535	657	179	268
Trading Asset Securities	16	35	40	26	-	-
Accounts Receivable	238	164	345	153	144	143
Inventory	71	64	55	47	37	42
Prepaid Expenses	87	67	68	54	65	58
Restricted Cash	390	401	516	339	475	197
Other Current Assets	6	4	1	-	631	-
Total Current Assets	1,059	1,067	1,560	1,276	1,531	708
Property, Plant & Equipment	12,007	10,491	10,123	7,948	8,200	7,554
Other Intangible Assets	2,408	2,193	2,374	2,565	2,499	1,370
Long-Term Investments	408	440	441	427	387	742
Long-Term Deferred Tax Assets	26	-	-	-	95	104
Other Long-Term Assets	158	138	203	96	101	114
Total Assets	16,066	14,329	14,701	12,312	12,813	10,592
Accounts Payable	169	98	146	60	170	77
Accrued Expenses	121	124	144	179	141	127
Current Portion of Long-Term Debt	347	376	558	322	794	417
Current Portion of Leases	-	64	7	6	8	8
Other Current Liabilities	50	56	51	50	518	5
Total Current Liabilities	687	718	906	617	1,631	634
Long-Term Debt	8,116	6,195	6,821	5,782	6,224	5,881
Long-Term Leases	792	1,124	1,287	1,257	1,317	1,145
Long-Term Deferred Tax Liabilities	21	89	127	119	13	-
Other Long-Term Liabilities	661	639	565	504	328	217
Total Liabilities	10,277	8,765	9,706	8,279	9,513	7,877
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,689	1,805	1,732	1,761	1,872	1,922
Retained Earnings	372	254	361	463	-33	-84
Comprehensive Income & Other	-13	3	7	9	-6	-14
Total Common Equity	2,049	2,063	2,101	2,234	1,834	1,825
Minority Interest	3,740	3,501	2,894	1,799	1,466	890
Shareholders' Equity	5,789	5,564	4,995	4,033	3,300	2,715
Total Liabilities & Equity	16,066	14,329	14,701	12,312	12,813	10,592
Total Debt	9,255	7,759	8,673	7,367	8,343	7,451
Net Cash (Debt)	-8,988	-7,392	-8,098	-6,684	-8,164	-7,183
Net Cash Per Share	-76.17	-62.64	-69.21	-57.13	-69.78	-61.92
Filing Date Shares Outstanding	119.46	117.45	117.01	116.9	116.47	116.24
Total Common Shares Outstanding	117.88	117.45	117.01	116.9	116.16	116.16
Working Capital	372	349	654	659	-100	74
Book Value Per Share	17.38	17.57	17.96	19.11	15.79	15.71
Tangible Book Value	-359	-130	-273	-331	-665	455
Tangible Book Value Per Share	-3.05	-1.11	-2.33	-2.83	-5.72	3.92
Land	-	537	365	293	320	224
Construction In Progress	-	191	1,220	160	84	62

Source: S&P Global Market Intelligence. Utility template. Financial Sources.