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cwen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CWEN has $16,066M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
16,066
16,033
Total liabilities and stockholders equity
16,066
16,033
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other non-current
assets
$152M
Right-of-use assets, net
$711M
Derivative instruments
$113M
Deferred income taxes
$26M
Other intangible
assets, net
$65M
Intangible assets for power
purchase agreements, net
$2,343M
Equity investments in
affiliates
$301M
Prepayments and other
current assets
$87M
Derivative instruments
$22M
Inventory
$71M
Accounts receivable
trade-Nonrelated Party
$238M
Restricted cash
$390M
Cash and cash
equivalents
$251M
Total other assets
$3,711M
Property, plant and
equipment, net
$11,296M
Total current assets
$1,059M
Total assets
$16,066M
Total liabilities and
stockholders equity
$16,066M
Total stockholders
equity
$5,715M
Redeemable noncontrolling
interest in subsidiaries
$74M
Total liabilities
$10,277M
Accumulated other
comprehensive (loss) income
-$13M
Noncontrolling interest
$3,666M
Retained earnings
$372M
Additional paid-in capital
$1,689M
Total other
liabilities
$9,590M
Total current
liabilities
$687M
Class a, class b, class
c and class d...
$1M
Other non-current
liabilities
$374M
Long-term lease
liabilities
$792M
Derivative instruments
$319M
Deferred income taxes
$21M
Long-term debt
$8,084M
Accrued expenses and
other current...
$72M
Accrued interest
expense
$36M
Derivative instruments
$55M
Accounts payable
affiliates-Affiliated Entity
$30M
Accounts payable
trade-Nonrelated Party
$152M
Current portion of
long-term debt
$342M
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Clearway Energy, Inc. (CWEN)
Clearway Energy, Inc. (CWEN)