← Clearway Energy, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $317.0m $148.0m $407.0m $155.0m $268.0m $179.0m $657.0m $535.0m $332.0m $231.0m
Prepaid Expense and Other Assets, Current $16.0m $19.0m $29.0m $33.0m $58.0m $65.0m $54.0m $68.0m $67.0m $67.0m
Inventory, Net $39.0m $39.0m $40.0m $40.0m $42.0m $37.0m $47.0m $55.0m $64.0m $75.0m
Assets, Current $645.0m $482.0m $756.0m $608.0m $708.0m $1.5b $1.3b $1.6b $1.1b $1.2b
Property, Plant and Equipment, Net $5.5b $5.2b $5.2b $6.1b $7.2b $7.7b $7.4b $9.5b $9.9b $11.6b
Operating Lease, Right-of-Use Asset — — — $223.0m $337.0m $550.0m $527.0m $597.0m $547.0m $714.0m
Other Assets, Noncurrent $51.0m $63.0m $106.0m $103.0m $114.0m $101.0m $96.0m $202.0m $133.0m $243.0m
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $91.0m $95.0m $104.0m $116.0m $143.0m $144.0m $153.0m $171.0m $164.0m $162.0m
Liabilities, Noncurrent $5.6b $5.7b $5.6b $5.4b $7.2b $7.9b $7.7b $8.8b $8.0b $9.7b
Assets $8.4b $8.3b $8.5b $9.7b $10.6b $12.8b $12.3b $14.7b $14.3b $16.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $7.0m $8.0m $8.0m $6.0m $7.0m $10.0m $20.0m
Accounts Payable, Current $23.0m $27.0m $45.0m $74.0m $72.0m $74.0m $55.0m $130.0m — —
Long-term Debt, Current Maturities $282.0m $306.0m $535.0m $1.8b $384.0m $772.0m $322.0m $558.0m $430.0m $708.0m
Operating Lease, Liability, Noncurrent — — — $227.0m $345.0m $561.0m $548.0m $627.0m $569.0m $796.0m
Long-term Debt, Excluding Current Maturities $5.4b $5.5b $5.4b $5.0b $6.6b $6.9b $6.5b $7.5b $6.8b $7.9b
Liabilities, Current $459.0m $486.0m $704.0m $2.1b $634.0m $1.6b $617.0m $906.0m $718.0m $1.0b
Deferred Income Tax Liabilities, Net — — — — — $13.0m $119.0m $127.0m $89.0m $45.0m
Other Liabilities, Noncurrent $76.0m $97.0m $108.0m $121.0m $178.0m $173.0m $201.0m $286.0m $324.0m $676.0m
Deferred Tax Liabilities, Net — — — — — — $119.0m $127.0m $89.0m —
Liabilities $6.0b $6.1b $6.3b $7.4b $7.9b $9.5b $8.3b $9.7b $8.8b $10.7b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — $0 $7.0m $1.0m $0 $103.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $1.9b $1.8b $1.9b $1.9b $1.9b $1.9b $1.8b $1.7b $1.8b $1.7b
Retained Earnings (Accumulated Deficit) ($2.0m) ($69.0m) ($58.0m) ($72.0m) ($84.0m) ($33.0m) $463.0m $361.0m $254.0m $213.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($28.0m) ($28.0m) ($18.0m) ($15.0m) ($14.0m) ($6.0m) $9.0m $7.0m $3.0m ($5.0m)
Stockholders' Equity Attributable to Noncontrolling Interest $520.0m $391.0m $402.0m $413.0m $890.0m $1.5b $1.8b $2.9b $3.5b $3.9b
Liabilities and Equity $8.4b $8.3b $8.5b $9.7b $10.6b $12.8b $12.3b $14.7b $14.3b $16.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.