Clearway Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $231.0M | $332.0M | $535.0M | $657.0M | $179.0M | $268.0M | $155.0M | $407.0M |
| Accounts Receivable | — | — | — | $153.0M | $144.0M | $143.0M | $116.0M | $104.0M |
| Inventory | $75.0M | $64.0M | $55.0M | $47.0M | $37.0M | $42.0M | $40.0M | $40.0M |
| Total Current Assets | $1.15B | $1.07B | $1.56B | $1.28B | $1.53B | $708.0M | $608.0M | $756.0M |
| Property, Plant & Equipment | $11.60B | $9.94B | $9.53B | $7.42B | $7.65B | $7.22B | $6.06B | $5.25B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.36B | $2.19B | $2.37B | $2.57B | $2.50B | $1.37B | $1.43B | $1.16B |
| Total Assets | $16.66B | $14.33B | $14.70B | $12.31B | $12.81B | $10.59B | $9.70B | $8.50B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $130.0M | $55.0M | $74.0M | $72.0M | $74.0M | $45.0M |
| Total Current Liabilities | $1.02B | $718.0M | $906.0M | $617.0M | $1.63B | $634.0M | $2.06B | $704.0M |
| Long-Term Debt | $7.90B | $6.75B | $7.48B | $6.49B | $6.94B | $6.59B | $4.96B | $5.45B |
| Total Liabilities | $10.74B | $8.77B | $9.71B | $8.28B | $9.51B | $7.88B | $7.44B | $6.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $213.0M | $254.0M | $361.0M | $463.0M | $-33.0M | $-84.0M | $-72.0M | $-58.0M |
| Total Stockholders' Equity | $5.81B | $5.56B | $4.99B | $4.03B | $3.30B | $2.72B | $2.26B | $2.22B |