CWEN-A: the balance sheet

MyFinsight

For the year ending 2025-12-31, CWEN-A has $16,655M in assets. $10,741M in debts. $231M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.16%
Quick Ratio
105.80%
Cash Ratio
22.69%
Debt to Asset Ratio
64.49%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Total other assets
Total current assets
Liabilities Breakdown
Total other liabilities
Noncontrolling interest
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	231
Restricted cash	587
Accounts receivable-Nonrelated Party	162
Accounts receivable-Affiliated Entity	1
Inventory	75
Derivative instruments	29
Prepayments and other current assets	67
Total current assets	1,152
Property, plant and equipment	11,596
Equity investments in affiliates	291
Intangible assets for power purchase agreements, net	2,294
Other intangible assets, net	66
Deferred income taxes	172
Derivative instruments	127
Right-of-use assets, net	714
Other non-current assets	243
Total other assets	3,907
Total assets	16,655

Current portion of long-term debt	708
Accounts payable trade-Nonrelated Party	95
Other liabilities, current-Affiliated Entity	32
Derivative instruments	52
Accrued interest expense	52
Accrued expenses and other current liabilities	79
Total current liabilities	1,018
Long-term debt	7,898
Deferred income taxes	45
Derivative instruments	308
Other non-current liabilities	676
Long-term lease liabilities	796
Total other liabilities	9,723
Total liabilities	10,741
Redeemable noncontrolling interest in subsidiaries	103
Class a, class b, class c and class d common stock, 0.01 par value 3,000,000,000 shares authorized (class a 500,000,000, class b 500,000,000, class c 1,000,000,000, class d 1,000,000,000) 203,773,674 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 84,844,929, class d 41,576,142) at december31, 2025 and 202,147,579 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,833,226, class d 41,961,750) at december31, 2024	1
Additional paid-in capital	1,715
Retained earnings	213
Accumulated other comprehensive (loss) income	-5
Noncontrolling interest	3,887
Total stockholders equity	5,811
Total liabilities and stockholders equity	16,655

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.16%Quick Ratio105.80%Cash Ratio22.69%Debt to Asset Ratio64.49%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentTotal other assetsTotal current assetsLiabilities BreakdownTotal other liabilitiesNoncontrolling interestAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.16%Quick Ratio105.80%Cash Ratio22.69%Debt to Asset Ratio64.49%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipmentTotal other assetsTotal current assetsLiabilities BreakdownTotal other liabilitiesNoncontrolling interestAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets