Clearway Energy Balance Sheet
NYSE: CWENUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clearway Energy financial position
At the end of fiscal 2025, Clearway Energy reported total assets of $16.66 billion, up 16.2% from a year earlier against total liabilities of $10.74 billion. Shareholders' equity stood at $5.81 billion, or 34.9% of assets. The company held $231.0 million in cash and equivalents against $8.33 billion of debt, a net debt position of $8.10 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.43.
Summary generated from market data by MetaCap's automated system. Methodology
Clearway Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.00M | 332.00M | 535.00M | 657.00M | 179.00M | 268.00M | 155.00M | 407.00M | 148.00M | 322.00M |
| Receivables | — | — | — | 153.00M | 144.00M | 143.00M | 116.00M | 104.00M | 95.00M | 95.00M |
| Inventory | 75.00M | 64.00M | 55.00M | 47.00M | 37.00M | 42.00M | 40.00M | 40.00M | 39.00M | 39.00M |
| Total Current Assets | 1.15B | 1.07B | 1.56B | 1.28B | 1.53B | 708.00M | 608.00M | 756.00M | 482.00M | 670.00M |
| Property, Plant & Equipment | 11.60B | 9.94B | 9.53B | 7.42B | 7.65B | 7.22B | 6.06B | 5.25B | 5.41B | 5.55B |
| Intangible Assets | 2.36B | 2.19B | 2.37B | 2.56B | 2.50B | 1.37B | 1.43B | 1.16B | 1.23B | 1.30B |
| Total Assets | 16.66B | 14.33B | 14.70B | 12.31B | 12.81B | 10.59B | 9.70B | 8.50B | 8.49B | 8.96B |
| Accounts Payable | — | — | 130.00M | 55.00M | 74.00M | 72.00M | 74.00M | 45.00M | 46.00M | 23.00M |
| Short-Term Debt | 431.00M | 125.00M | 1.11B | 97.00M | 772.00M | 384.00M | 1.82B | 535.00M | 339.00M | 323.00M |
| Total Current Liabilities | 1.02B | 718.00M | 906.00M | 617.00M | 1.63B | 634.00M | 2.06B | 704.00M | 540.00M | 505.00M |
| Long-Term Debt | 7.90B | 6.75B | 7.48B | 6.49B | 6.94B | 6.58B | 4.96B | 5.45B | 5.66B | 5.73B |
| Total Liabilities | 10.74B | 8.77B | 9.71B | 8.28B | 9.51B | 7.88B | 7.44B | 6.28B | 6.33B | 6.36B |
| Shareholders' Equity | 5.81B | 5.56B | 4.99B | 4.03B | 3.30B | 2.71B | 2.26B | 2.22B | 2.16B | 2.62B |
| Retained Earnings | 213.00M | 254.00M | 361.00M | 463.00M | -33.00M | -84.00M | -72.00M | -58.00M | -69.00M | -2.00M |
| Total Debt | 8.33B | 6.88B | 8.59B | 6.59B | 7.71B | 6.97B | 6.78B | 5.98B | 6.00B | 6.05B |
| Net Cash (Debt) | -8.10B | -6.54B | -8.05B | -5.93B | -7.53B | -6.70B | -6.63B | -5.58B | -5.85B | -5.73B |
| Shares Outstanding | 203.77M | 202.15M | 202.08M | 201.97M | 201.86M | 201.64M | 198.82M | 193.25M | — | — |
This table shows 10 annual periods of Clearway Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CWEN's reporting calendar. What is a balance sheet?