Clearway Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Clearway Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
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assets | ||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 260,000,000 | 297,000,000 | 332,000,000 | 292,000,000 | 226,000,000 | 478,000,000 | 535,000,000 | 566,000,000 | 547,000,000 | 576,000,000 | 657,000,000 | 793,000,000 | 955,000,000 | 140,000,000 | 179,000,000 | 189,000,000 | 138,000,000 | 144,000,000 | 268,000,000 | 359,000,000 | 175,000,000 | 110,000,000 | 148,000,000 | 407,000,000 | 148,000,000 | 317,000,000 | 111,000,000 | 391,000,000 | 372,000,000 | 87,000,000 | 420,000,000 | 36,000,000 | 121,000,000 | 17,000,000 |
restricted cash | 526,000,000 | 414,000,000 | 401,000,000 | 382,000,000 | 344,000,000 | 485,000,000 | 516,000,000 | 590,000,000 | 371,000,000 | 437,000,000 | 339,000,000 | 363,000,000 | 333,000,000 | 326,000,000 | 475,000,000 | 366,000,000 | 332,000,000 | 287,000,000 | 197,000,000 | 178,000,000 | 241,000,000 | 270,000,000 | 249,000,000 | 176,000,000 | 168,000,000 | 164,000,000 | 48,000,000 | 22,000,000 | 54,000,000 | 23,000,000 | 21,000,000 | 54,000,000 | 91,000,000 | 67,000,000 |
accounts receivable — trade | 232,000,000 | 183,000,000 | 164,000,000 | 199,000,000 | 255,000,000 | 184,000,000 | 171,000,000 | 196,000,000 | 215,000,000 | 150,000,000 | 153,000,000 | 200,000,000 | 222,000,000 | 153,000,000 | 144,000,000 | 203,000,000 | 203,000,000 | 159,000,000 | 143,000,000 | 156,000,000 | 161,000,000 | 99,000,000 | 141,000,000 | 104,000,000 | 95,000,000 | 91,000,000 | 95,000,000 | 67,000,000 | 80,000,000 | 56,000,000 | 38,000,000 | 40,000,000 | 54,000,000 | |
accounts receivable — affiliates | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||
inventory | 70,000,000 | 67,000,000 | 64,000,000 | 63,000,000 | 60,000,000 | 58,000,000 | 55,000,000 | 55,000,000 | 51,000,000 | 49,000,000 | 47,000,000 | 48,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 43,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 9,000,000 | 9,000,000 |
derivative instruments | 25,000,000 | 24,000,000 | 39,000,000 | 34,000,000 | 51,000,000 | 54,000,000 | 41,000,000 | 51,000,000 | 34,000,000 | 27,000,000 | 26,000,000 | 23,000,000 | 9,000,000 | 2,000,000 | 6,000,000 | 2,000,000 | 4,000,000 | 8,000,000 | 1,000,000 | 36,000,000 | 41,000,000 | 38,000,000 | 1,000,000 | 8,000,000 | 17,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 6,000,000 | |||
prepayments and other current assets | 73,000,000 | 54,000,000 | 67,000,000 | 81,000,000 | 84,000,000 | 60,000,000 | 68,000,000 | 61,000,000 | 70,000,000 | 50,000,000 | 54,000,000 | 61,000,000 | 75,000,000 | 61,000,000 | 65,000,000 | 51,000,000 | 50,000,000 | 101,000,000 | 58,000,000 | 38,000,000 | 36,000,000 | 33,000,000 | 34,000,000 | 29,000,000 | 19,000,000 | 16,000,000 | 22,000,000 | 19,000,000 | 22,000,000 | 7,000,000 | 4,000,000 | 17,000,000 | 18,000,000 | 9,000,000 |
total current assets | 1,187,000,000 | 1,039,000,000 | 1,067,000,000 | 1,051,000,000 | 1,021,000,000 | 1,497,000,000 | 1,560,000,000 | 1,734,000,000 | 1,289,000,000 | 1,289,000,000 | 1,276,000,000 | 1,488,000,000 | 1,635,000,000 | 1,373,000,000 | 1,531,000,000 | 853,000,000 | 767,000,000 | 734,000,000 | 708,000,000 | 773,000,000 | 654,000,000 | 554,000,000 | 619,000,000 | 756,000,000 | 482,000,000 | 645,000,000 | 318,000,000 | 539,000,000 | 555,000,000 | 196,000,000 | 502,000,000 | 267,000,000 | 408,000,000 | 268,000,000 |
property, plant and equipment | 11,385,000,000 | 10,329,000,000 | 9,944,000,000 | 9,895,000,000 | 9,952,000,000 | 9,746,000,000 | 9,526,000,000 | 8,025,000,000 | 7,748,000,000 | 7,863,000,000 | 7,421,000,000 | 7,437,000,000 | 7,545,000,000 | 7,661,000,000 | 7,650,000,000 | 7,438,000,000 | 7,537,000,000 | 7,490,000,000 | 7,217,000,000 | 6,165,000,000 | 6,256,000,000 | 6,001,000,000 | 5,562,000,000 | 5,245,000,000 | 5,204,000,000 | 5,460,000,000 | ||||||||
other assets | ||||||||||||||||||||||||||||||||||
equity investments in affiliates | 297,000,000 | 300,000,000 | 309,000,000 | 322,000,000 | 321,000,000 | 349,000,000 | 360,000,000 | 373,000,000 | 352,000,000 | 346,000,000 | 364,000,000 | 377,000,000 | 375,000,000 | 374,000,000 | 381,000,000 | 632,000,000 | 639,000,000 | 645,000,000 | 741,000,000 | 1,001,000,000 | 971,000,000 | 1,149,000,000 | 1,181,000,000 | 1,172,000,000 | 1,178,000,000 | 710,000,000 | 798,000,000 | 227,000,000 | 230,000,000 | 253,000,000 | 229,000,000 | 227,000,000 | 251,000,000 | 243,000,000 |
intangible assets for power purchase agreements | 2,215,000,000 | 2,083,000,000 | 2,125,000,000 | 2,170,000,000 | 2,214,000,000 | 2,259,000,000 | 2,303,000,000 | 2,352,000,000 | 2,397,000,000 | 2,443,000,000 | 2,488,000,000 | 2,537,000,000 | 2,340,000,000 | 2,379,000,000 | 2,419,000,000 | 2,154,000,000 | 2,188,000,000 | 2,223,000,000 | ||||||||||||||||
other intangible assets | 65,000,000 | 67,000,000 | 68,000,000 | 70,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 72,000,000 | 74,000,000 | 75,000,000 | 77,000,000 | 78,000,000 | 79,000,000 | 78,000,000 | 80,000,000 | 132,000,000 | 136,000,000 | 136,000,000 | ||||||||||||||||
right-of-use assets | 606,000,000 | 573,000,000 | 547,000,000 | 548,000,000 | 597,000,000 | 615,000,000 | 597,000,000 | 569,000,000 | 550,000,000 | 554,000,000 | 527,000,000 | 519,000,000 | 510,000,000 | 528,000,000 | 550,000,000 | 337,000,000 | ||||||||||||||||||
other non-current assets | 169,000,000 | 143,000,000 | 133,000,000 | 123,000,000 | 224,000,000 | 213,000,000 | 202,000,000 | 113,000,000 | 131,000,000 | 115,000,000 | 96,000,000 | 89,000,000 | 129,000,000 | 119,000,000 | 101,000,000 | 104,000,000 | 144,000,000 | 139,000,000 | 114,000,000 | 75,000,000 | 110,000,000 | 108,000,000 | 109,000,000 | 106,000,000 | 63,000,000 | 51,000,000 | 61,000,000 | 99,000,000 | 93,000,000 | 93,000,000 | 32,000,000 | 27,000,000 | 26,000,000 | 25,000,000 |
total other assets | 3,461,000,000 | 3,279,000,000 | 3,318,000,000 | 3,303,000,000 | 3,544,000,000 | 3,619,000,000 | 3,615,000,000 | 3,611,000,000 | 3,587,000,000 | 3,597,000,000 | 3,615,000,000 | 3,671,000,000 | 3,468,000,000 | 3,594,000,000 | 3,632,000,000 | 3,489,000,000 | 3,577,000,000 | 3,624,000,000 | 2,667,000,000 | 2,787,000,000 | 2,826,000,000 | 3,000,000,000 | 2,657,000,000 | 2,499,000,000 | 2,597,000,000 | 2,278,000,000 | 2,401,000,000 | 1,726,000,000 | 2,068,000,000 | 785,000,000 | 502,000,000 | 505,000,000 | 436,000,000 | 314,000,000 |
total assets | 16,033,000,000 | 14,647,000,000 | 14,329,000,000 | 14,249,000,000 | 14,517,000,000 | 14,862,000,000 | 14,701,000,000 | 13,370,000,000 | 12,624,000,000 | 12,749,000,000 | 12,312,000,000 | 12,596,000,000 | 12,648,000,000 | 12,628,000,000 | 12,813,000,000 | 11,780,000,000 | 11,881,000,000 | 11,848,000,000 | 10,592,000,000 | 9,725,000,000 | 9,736,000,000 | 9,555,000,000 | 8,838,000,000 | 8,500,000,000 | 8,283,000,000 | 8,383,000,000 | 7,775,000,000 | 5,752,000,000 | 5,899,000,000 | 3,236,000,000 | 2,534,000,000 | 2,313,000,000 | 2,331,000,000 | 2,074,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||
current portion of long-term debt | 460,000,000 | 392,000,000 | 430,000,000 | 412,000,000 | 412,000,000 | 565,000,000 | 558,000,000 | 522,000,000 | 330,000,000 | 366,000,000 | 322,000,000 | 493,000,000 | 457,000,000 | 770,000,000 | 772,000,000 | 545,000,000 | 518,000,000 | 500,000,000 | 384,000,000 | 361,000,000 | 357,000,000 | 1,480,000,000 | 1,965,000,000 | 535,000,000 | 306,000,000 | 282,000,000 | 71,000,000 | 133,000,000 | 147,000,000 | 126,000,000 | ||||
accounts payable — trade | 159,000,000 | 98,000,000 | 82,000,000 | 78,000,000 | 86,000,000 | 123,000,000 | 130,000,000 | 73,000,000 | 63,000,000 | 70,000,000 | 55,000,000 | 53,000,000 | 59,000,000 | 76,000,000 | 74,000,000 | 58,000,000 | 59,000,000 | 93,000,000 | 72,000,000 | 46,000,000 | 41,000,000 | 70,000,000 | 54,000,000 | 45,000,000 | 27,000,000 | 23,000,000 | 15,000,000 | |||||||
accounts payable — affiliates | 41,000,000 | 28,000,000 | 31,000,000 | 14,000,000 | 12,000,000 | 28,000,000 | 31,000,000 | 72,000,000 | 61,000,000 | 50,000,000 | 22,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 107,000,000 | 12,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||
accrued interest expense | 52,000,000 | 37,000,000 | 53,000,000 | 35,000,000 | 55,000,000 | 42,000,000 | 57,000,000 | 41,000,000 | 54,000,000 | 36,000,000 | 54,000,000 | 41,000,000 | 57,000,000 | 40,000,000 | 54,000,000 | 41,000,000 | 55,000,000 | 39,000,000 | 44,000,000 | 48,000,000 | 55,000,000 | 60,000,000 | 49,000,000 | 44,000,000 | ||||||||||
accrued expenses and other current liabilities | 60,000,000 | 56,000,000 | 66,000,000 | 71,000,000 | 77,000,000 | 64,000,000 | 79,000,000 | 82,000,000 | 54,000,000 | 77,000,000 | 114,000,000 | 127,000,000 | 85,000,000 | 55,000,000 | 84,000,000 | 104,000,000 | 64,000,000 | 62,000,000 | 79,000,000 | 89,000,000 | 40,000,000 | 39,000,000 | 100,000,000 | 57,000,000 | 88,000,000 | 85,000,000 | 17,000,000 | 20,000,000 | 30,000,000 | 11,000,000 | ||||
total current liabilities | 834,000,000 | 684,000,000 | 718,000,000 | 661,000,000 | 701,000,000 | 874,000,000 | 906,000,000 | 844,000,000 | 606,000,000 | 638,000,000 | 617,000,000 | 808,000,000 | 749,000,000 | 1,527,000,000 | 1,631,000,000 | 816,000,000 | 754,000,000 | 748,000,000 | 634,000,000 | 602,000,000 | 555,000,000 | 1,714,000,000 | 2,246,000,000 | 704,000,000 | 486,000,000 | 459,000,000 | 150,000,000 | 257,000,000 | 267,000,000 | 212,000,000 | ||||
other liabilities | ||||||||||||||||||||||||||||||||||
long-term debt | 8,251,000,000 | 7,231,000,000 | 6,750,000,000 | 6,732,000,000 | 6,797,000,000 | 7,579,000,000 | 7,479,000,000 | 6,995,000,000 | 6,708,000,000 | 6,769,000,000 | 6,491,000,000 | 6,519,000,000 | 6,605,000,000 | 6,979,000,000 | 6,939,000,000 | 7,299,000,000 | 7,434,000,000 | 7,463,000,000 | 6,585,000,000 | 6,357,000,000 | 6,377,000,000 | 5,081,000,000 | 4,143,000,000 | 5,447,000,000 | 5,531,000,000 | 5,426,000,000 | 1,310,000,000 | 1,000,000,000 | 1,020,000,000 | |||||
deferred income taxes | 42,000,000 | 68,000,000 | 89,000,000 | 58,000,000 | 35,000,000 | 111,000,000 | 127,000,000 | 152,000,000 | 118,000,000 | 98,000,000 | 100,000,000 | 95,000,000 | 116,000,000 | 117,000,000 | 125,000,000 | 104,000,000 | 84,000,000 | 95,000,000 | 116,000,000 | 73,000,000 | 57,000,000 | 128,000,000 | 216,000,000 | 170,000,000 | 16,000,000 | 204,000,000 | 1,000,000 | 144,000,000 | 4,000,000 | 10,000,000 | ||||
long-term lease liabilities | 635,000,000 | 594,000,000 | 569,000,000 | 570,000,000 | 626,000,000 | 642,000,000 | 627,000,000 | 601,000,000 | 578,000,000 | 577,000,000 | 548,000,000 | 541,000,000 | 527,000,000 | 541,000,000 | 561,000,000 | 361,000,000 | 361,000,000 | 354,000,000 | 345,000,000 | 260,000,000 | 260,000,000 | 222,000,000 | 193,000,000 | |||||||||||
other non-current liabilities | 367,000,000 | 336,000,000 | 324,000,000 | 316,000,000 | 305,000,000 | 300,000,000 | 286,000,000 | 239,000,000 | 213,000,000 | 209,000,000 | 201,000,000 | 196,000,000 | 184,000,000 | 179,000,000 | 173,000,000 | 189,000,000 | 184,000,000 | 181,000,000 | 178,000,000 | 119,000,000 | 120,000,000 | 123,000,000 | 115,000,000 | 108,000,000 | 97,000,000 | 76,000,000 | 23,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | ||||
total other liabilities | 9,619,000,000 | 8,543,000,000 | 8,047,000,000 | 7,955,000,000 | 8,099,000,000 | 8,941,000,000 | 8,800,000,000 | 8,258,000,000 | 7,876,000,000 | 7,949,000,000 | 7,662,000,000 | 7,672,000,000 | 7,706,000,000 | 7,962,000,000 | 7,882,000,000 | |||||||||||||||||||
total liabilities | 10,453,000,000 | 9,227,000,000 | 8,765,000,000 | 8,616,000,000 | 8,800,000,000 | 9,815,000,000 | 9,706,000,000 | 9,102,000,000 | 8,482,000,000 | 8,587,000,000 | 8,279,000,000 | 8,480,000,000 | 8,455,000,000 | 9,489,000,000 | 9,513,000,000 | 8,825,000,000 | 8,878,000,000 | 8,853,000,000 | 7,877,000,000 | 7,488,000,000 | 7,504,000,000 | 7,291,000,000 | 6,792,000,000 | 6,276,000,000 | 6,145,000,000 | 6,013,000,000 | 1,503,000,000 | 1,302,000,000 | 1,340,000,000 | 1,377,000,000 | ||||
redeemable noncontrolling interest in subsidiaries | 38,000,000 | 9,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 18,000,000 | 15,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | |||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 10,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||
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); 202,185,894 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 83,257,149, class d 41,576,142) at june 30, 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 december 31, 2024 | 1,000,000 | |||||||||||||||||||||||||||||||||
additional paid-in capital | 1,670,000,000 | 1,735,000,000 | 1,805,000,000 | 1,831,000,000 | 1,830,000,000 | 1,741,000,000 | 1,732,000,000 | 1,728,000,000 | 1,718,000,000 | 1,719,000,000 | 1,761,000,000 | 1,786,000,000 | 1,785,000,000 | 1,826,000,000 | 1,872,000,000 | 1,810,000,000 | 1,848,000,000 | 1,886,000,000 | 1,922,000,000 | 1,918,000,000 | 1,934,000,000 | 1,922,000,000 | 1,830,000,000 | 1,897,000,000 | 1,843,000,000 | 1,879,000,000 | 644,000,000 | 621,000,000 | 571,000,000 | 639,000,000 | ||||
retained earnings | 188,000,000 | 207,000,000 | 254,000,000 | 301,000,000 | 314,000,000 | 311,000,000 | 361,000,000 | 370,000,000 | 412,000,000 | 419,000,000 | 463,000,000 | 494,000,000 | 505,000,000 | 4,000,000 | 8,000,000 | 9,000,000 | 63,000,000 | |||||||||||||||||
accumulated other comprehensive income | -10,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 2,000,000 | ||||||||||||||||||||||
noncontrolling interest | 3,693,000,000 | 3,477,000,000 | 3,501,000,000 | 3,490,000,000 | 3,561,000,000 | 2,987,000,000 | 2,893,000,000 | 2,140,000,000 | 1,987,000,000 | 2,006,000,000 | 1,792,000,000 | 1,818,000,000 | 1,896,000,000 | 1,377,000,000 | 1,466,000,000 | 1,177,000,000 | 1,209,000,000 | 1,199,000,000 | 890,000,000 | 355,000,000 | 370,000,000 | 463,000,000 | 298,000,000 | 402,000,000 | 391,000,000 | 520,000,000 | 385,000,000 | 382,000,000 | 413,000,000 | |||||
total stockholders’ equity | 5,542,000,000 | 5,420,000,000 | 5,564,000,000 | 5,624,000,000 | 5,711,000,000 | 5,045,000,000 | 4,994,000,000 | 4,250,000,000 | 4,127,000,000 | 4,153,000,000 | 4,026,000,000 | 4,109,000,000 | 4,189,000,000 | 3,139,000,000 | 697,000,000 | |||||||||||||||||||
total liabilities and stockholders’ equity | 16,033,000,000 | 14,647,000,000 | 14,329,000,000 | 14,249,000,000 | 14,517,000,000 | 14,862,000,000 | 14,701,000,000 | 13,370,000,000 | 12,624,000,000 | 12,749,000,000 | 12,312,000,000 | 12,596,000,000 | 12,648,000,000 | 12,628,000,000 | 2,534,000,000 | 2,331,000,000 | 2,074,000,000 | |||||||||||||||||
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); 202,147,579 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 83,218,834, class d 41,576,142) at march 31, 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 december 31, 2024 | 1,000,000 | |||||||||||||||||||||||||||||||||
note receivable — affiliate | 178,000,000 | 174,000,000 | 215,000,000 | |||||||||||||||||||||||||||||||
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); 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 december 31, 2024 and 202,080,794 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,391,441, class d 42,336,750) at december 31, 2023 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 202,143,697 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,829,344, class d 41,961,750) at september 30, 2024 and 202,080,794 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,391,441, class d 42,336,750) at december 31, 2023 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 202,143,697 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,829,344, class d 41,961,750) at june 30, 2024 and 202,080,794 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,391,441, class d 42,336,750) at december 31, 2023 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 202,080,794 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,391,441, class d 42,336,750) at march 31, 2024 and 202,080,794 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,391,441, class d 42,336,750) at december 31, 2023 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 202,080,794 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,391,441, class d 42,336,750) at december 31, 2023 and 201,972,813 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,283,460, class d 42,336,750) at december 31, 2022 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 202,075,237 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,385,884, class d 42,336,750) at september 30, 2023 and 201,972,813 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,283,460, class d 42,336,750) at december 31, 2022 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 202,075,237 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,385,884, class d 42,336,750) at june 30, 2023 and 201,972,813 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,283,460, class d 42,336,750) at december 31, 2022 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 201,972,813 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,283,460, class d 42,336,750) at march 31, 2023 and 201,972,813 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,283,460, class d 42,336,750) at december 31, 2022 | 1,000,000 | |||||||||||||||||||||||||||||||||
current assets held-for-sale | 653,000,000 | 631,000,000 | ||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 500,000,000 | 494,000,000 | ||||||||||||||||||||||||||||||||
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); 201,972,813 shares issued and outstanding (class a 34,613,853, class b 42,738,750, class c 82,283,460, class d 42,336,750) at december 31, 2022 and 201,856,166 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,779,021, class d 42,738,750) at december 31, 2021 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 201,872,521 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 82,197,376, class d 42,336,750) at september 30, 2022 and 201,856,166 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,779,021, class d 42,738,750) at december 31, 2021 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 202,273,531 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 82,196,386, class d 42,738,750) at june 30, 2022 and 201,856,166 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,779,021, class d 42,738,750) at december 31, 2021 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 201,995,385 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,918,240, class d 42,738,750) at march 31, 2022 and 201,856,166 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,779,021, class d 42,738,750) at december 31, 2021 | 1,000,000 | |||||||||||||||||||||||||||||||||
accumulated deficit | -65,000,000 | -33,000,000 | -25,000,000 | -46,000,000 | -81,000,000 | -84,000,000 | -22,000,000 | -54,000,000 | -101,000,000 | -66,000,000 | -58,000,000 | -69,000,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -6,000,000 | -8,000,000 | -9,000,000 | -10,000,000 | -14,000,000 | -15,000,000 | -19,000,000 | -21,000,000 | -17,000,000 | -18,000,000 | -28,000,000 | -28,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | |||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||
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); 201,856,166 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,779,021, class d 42,738,750) at december 31, 2021 and 201,635,990 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,558,845, class d 42,738,750) at december 31, 2020 | 1,000,000 | |||||||||||||||||||||||||||||||||
total stockholders' equity | 3,300,000,000 | 2,955,000,000 | 3,003,000,000 | 2,995,000,000 | 2,715,000,000 | 2,237,000,000 | 2,232,000,000 | 2,264,000,000 | 2,046,000,000 | 2,224,000,000 | 2,138,000,000 | 2,370,000,000 | 1,031,000,000 | 991,000,000 | ||||||||||||||||||||
total liabilities and stockholders' equity | 12,813,000,000 | 11,780,000,000 | 11,881,000,000 | 11,848,000,000 | 10,592,000,000 | 9,725,000,000 | 9,736,000,000 | 9,555,000,000 | 8,838,000,000 | 8,500,000,000 | 8,283,000,000 | 8,383,000,000 | ||||||||||||||||||||||
right of use assets | 346,000,000 | 349,000,000 | 348,000,000 | 256,000,000 | 257,000,000 | 221,000,000 | 191,000,000 | |||||||||||||||||||||||||||
total non-current liabilities | 8,009,000,000 | 8,124,000,000 | 8,105,000,000 | 7,243,000,000 | 6,886,000,000 | 6,949,000,000 | 5,577,000,000 | 4,546,000,000 | 5,572,000,000 | 5,659,000,000 | 5,554,000,000 | 1,353,000,000 | 1,045,000,000 | 1,073,000,000 | 1,165,000,000 | |||||||||||||||||||
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); 201,846,253 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,769,108, class d 42,738,750) at september 30, 2021 and 201,635,990 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,558,845, class d 42,738,750) at december 31, 2020 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 201,836,708 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,759,563, class d 42,738,750) at june 30, 2021 and 201,635,990 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,558,845, class d 42,738,750) at december 31, 2020 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 201,818,187 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,741,042, class d 42,738,750) at march 31, 2021 and 201,635,990 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,558,845, class d 42,738,750) at december 31, 2020 | 1,000,000 | |||||||||||||||||||||||||||||||||
intangible assets | 1,370,000,000 | 1,371,000,000 | 1,393,000,000 | 1,406,000,000 | 1,103,000,000 | 1,156,000,000 | 1,228,000,000 | 1,286,000,000 | ||||||||||||||||||||||||||
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); 201,635,990 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,558,845, class d 42,738,750) at december 31, 2020 and 198,819,999 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 78,742,854, class d 42,738,750) at december 31, 2019 | 1,000,000 | |||||||||||||||||||||||||||||||||
accounts receivable — affiliate | 1,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||
accounts payable — affiliate | 22,000,000 | 21,000,000 | 27,000,000 | 63,000,000 | 19,000,000 | 48,000,000 | 40,000,000 | 26,000,000 | 41,000,000 | |||||||||||||||||||||||||
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); 201,482,846 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 81,405,701, class d 42,738,750) at september 30, 2020 and 198,819,999 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 78,742,854, class d 42,738,750) at december 31, 2019 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 200,678,701 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 80,601,556, class d 42,738,750) at june 30, 2020 and 198,819,999 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 78,742,854, class d 42,738,750) at december 31, 2019 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 199,406,906 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 79,329,761, class d 42,738,750) at march 31, 2020 and 198,819,999 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 78,742,854, class d 42,738,750) at december 31, 2019 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 193,413,843 shares issued and outstanding (class a 34,599,645, class b 42,738,750, class c 73,336,698, class d 42,738,750) at september 30, 2019 and 193,251,396 shares issued and outstanding (class a 34,586,250, class b 42,738,750, class c 73,187,646, class d 42,738,750) at december 31, 2018 | 1,000,000 | |||||||||||||||||||||||||||||||||
notes receivable — current | 13,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||
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); 193,251,396 shares issued and outstanding (class a 34,586,250, class b 42,738,750, class c 73,187,646, class d 42,738,750) at december 31, 2018 and 184,780,837 shares issued and outstanding (class a 34,586,250, class b 42,738,750, class c 64,717,087, class d 42,738,750) at december 31, 2017 | 1,000,000 | |||||||||||||||||||||||||||||||||
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); 184,780,837 shares issued and outstanding (class a 34,586,250, class b 42,738,750, class c 64,717,087, class d 42,738,750) at december 31, 2017 and 182,848,000 shares issued and outstanding (class a 34,586,250, class b 42,738,750, class c 62,784,250, class d 42,738,750) at december 31, 2016 | 1,000,000 | |||||||||||||||||||||||||||||||||
notes receivable — non-current | 14,000,000 | |||||||||||||||||||||||||||||||||
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); 182,848,000 shares issued and outstanding (class a 34,586,250, class b 42,738,750, class c 62,784,250, class d 42,738,750) at december 31, 2016 and 2015 | 1,000,000 | |||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -2,000,000 | |||||||||||||||||||||||||||||||||
derivative instruments — affiliate | ||||||||||||||||||||||||||||||||||
notes receivable | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | |||||||||||||||||||||||||||
in service | 5,748,000,000 | 3,788,000,000 | 3,535,000,000 | 2,477,000,000 | 1,703,000,000 | 1,699,000,000 | ||||||||||||||||||||||||||||
under construction | 9,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | ||||||||||||||||||||||||||||
total property, plant and equipment | 5,757,000,000 | 3,795,000,000 | 3,542,000,000 | 2,488,000,000 | 1,711,000,000 | 1,705,000,000 | ||||||||||||||||||||||||||||
less accumulated depreciation | -701,000,000 | -308,000,000 | -266,000,000 | -233,000,000 | -181,000,000 | -164,000,000 | ||||||||||||||||||||||||||||
net property, plant and equipment | 5,056,000,000 | 3,487,000,000 | 3,276,000,000 | 2,255,000,000 | 1,530,000,000 | 1,541,000,000 | ||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 93 and 38 | 1,362,000,000 | |||||||||||||||||||||||||||||||||
renewable energy grant receivable | 102,000,000 | 101,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||
notes receivable — affiliate | 2,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 26 and 7 | 1,266,000,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17 and 6 | 1,517,000,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8 and 6 | 105,000,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7 and 6 | 85,000,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||
accounts payable | 14,000,000 | 40,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6 and 3 | 86,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||
long-term debt — affiliate | 25,000,000 | |||||||||||||||||||||||||||||||||
stockholders'/members' equity | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 10,000,000 shares authorized at december 31, 2013; none issued at december 31, 2013 | ||||||||||||||||||||||||||||||||||
members' equity | ||||||||||||||||||||||||||||||||||
total stockholders'/members' equity | 1,011,000,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’/members' equity | 2,313,000,000 | |||||||||||||||||||||||||||||||||
due from nrg and subsidiaries | 1,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 1,487,000,000 | 1,492,000,000 | ||||||||||||||||||||||||||||||||
due to nrg and subsidiaries | 41,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable, net — trade | 37,000,000 | |||||||||||||||||||||||||||||||||
notes receivable — external | 10,000,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5 and 3 | 30,000,000 | |||||||||||||||||||||||||||||||||
long-term debt — external | 1,051,000,000 |
We provide you with 20 years of balance sheets for Clearway Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clearway Energy. Explore the full financial landscape of Clearway Energy stock with our expertly curated balance sheets.
The information provided in this report about Clearway Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.