Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	818.00	332.00	575.00	683.00	179.00	1,009.00	417.00	410.00	148.00	317.00	212.00	428.00	90.00	42.00	32.00	0.00
Cash and cash equivalents	818.00	332.00	535.00	657.00	179.00	268.00	417.00	407.00	148.00	317.00	111.00	406.00	36.00	22.00	24.00
Short-term investments			40.00	26.00		741.00		3.00	0.00	0.00	101.00	22.00	54.00	20.00	8.00
Accounts receivable, net	163.00	164.00	345.00	153.00	144.00	143.00	118.00	104.00	108.00	111.00	118.00	118.00	145.00	31.00	50.00
Inventories	75.00	64.00	55.00	47.00	37.00	42.00	40.00	40.00	39.00	39.00	36.00	27.00	14.00	5.00	5.00
Other current assets	96.00	507.00	625.00	419.00	1,171.00	255.00	33.00	234.00	187.00	198.00	151.00	57.00	44.00	23.00	11.00
Total current assets	1,152.00	1,067.00	1,560.00	1,276.00	1,531.00	708.00	608.00	756.00	482.00	645.00	416.00	606.00	267.00	81.00	90.00
Total non-current assets +	15,503.00	13,262.00	13,141.00	11,036.00	11,282.00	9,884.00	9,319.00	7,744.00	7,801.00	7,738.00	8,273.00	6,361.00	2,046.00	1,810.00	784.00
Property, plant and equipment, net				7,421.00	8,200.00	7,217.00	6,286.00	5,245.00	5,204.00	5,460.00	5,056.00	3,487.00	1,541.00	1,525.00	526.00
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2,294.00	2,193.00	2,374.00	2,565.00	2,499.00	1,370.00	1,428.00	1,156.00	1,228.00	1,286.00	1,362.00	1,425.00	86.00	30.00	31.00
Long-term investments	291.00	309.00	360.00	364.00	381.00	741.00	1,183.00	1,172.00	1,178.00	710.00	697.00	227.00
Other non-current assets
Total assets	16,655.00	14,329.00	14,701.00	12,312.00	12,813.00	10,592.00	9,927.00	8,500.00	8,283.00	8,383.00	8,689.00	6,965.00	2,313.00	1,891.00	874.00

Total current liabilities +	1,018.00	718.00	906.00	617.00	1,631.00	634.00	2,057.00	704.00	486.00	459.00	489.00	389.00	257.00	285.00	134.00
Accounts payable	127.00	113.00	161.00	77.00	181.00	89.00	74.00	64.00	95.00	63.00	109.00	19.00	40.00	192.00	32.00
Short-term debt	708.00	430.00	558.00	322.00	772.00	384.00	1,831.00	535.00	306.00	282.00	264.00	214.00	133.00	58.00	33.00
Current portion of long-term debt	708.00	430.00	558.00	322.00	772.00	384.00	1,824.00	535.00	306.00	282.00	301.00	273.00
Deferred revenue
Other current liabilities	183.00	175.00	187.00	218.00	678.00	161.00	152.00	105.00	139.00	160.00	116.00	156.00	84.00	35.00	69.00
Total non-current liabilities +	9,723.00	8,048.00	8,801.00	7,663.00	7,882.00	7,243.00	5,607.00	5,572.00	5,659.00	5,554.00	5,462.00	4,691.00	1,045.00	72.00	-34.00
Long-term debt	7,898.00	6,750.00	7,479.00	6,491.00	6,939.00	6,585.00	4,956.00	5,447.00	5,531.00	5,426.00	5,329.00	3,890.00	1,133.00	749.00	312.00
Capital lease obligations	796.00	569.00	627.00	548.00	561.00	345.00	227.00	0.00	0.00	0.00	0.00
Other non-current liabilities	676.00	325.00	287.00	201.00	173.00	523.00	121.00	108.00	97.00	85.00	64.00	39.00	29.00
Total liabilities	10,741.00	8,766.00	9,707.00	8,280.00	9,513.00	7,877.00	7,664.00	6,276.00	6,145.00	6,013.00	5,951.00	5,080.00	1,302.00	357.00	100.00

Total stockholders' equity +	1,924.00	2,062.00	2,100.00	2,233.00	1,834.00	1,825.00	1,850.00	1,822.00	1,747.00	1,850.00	1,841.00	1,234.00	629.00	767.00	387.00
Common stock and paid-in capital	1,711.00	1,808.00	1,739.00	1,770.00	1,867.00	1,909.00	1,922.00	1,880.00	1,816.00	1,852.00	1,829.00	1,231.00	621.00	737.00	347.00	0.00
Retained earnings	213.00	254.00	361.00	463.00	-33.00	-84.00	-72.00	-58.00	-69.00	-2.00	12.00	3.00	8.00	30.00	40.00
Common shares outstanding	119	118	117	117	117	116	109	104	99	98	84	56	46	65	65	65

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	325.00	818.00	251.00	260.00	297.00	332.00	292.00	274.00	524.00	575.00	1,204.00	952.00	603.00	683.00	816.00	1,297.00	142.00	179.00	821.00	1,109.00	144.00	1,009.00	1,360.00	175.00	380.00	417.00	148.00	93.00	118.00	410.00	235.00	131.00	174.00	316.00	319.00	295.00	319.00	481.00	338.00	144.00	136.00	159.00	194.00	319.00	160.00	413.00	426.00	110.00	441.00	90.00	212.00	84.00	42.00	42.00	0.00	0.00	0.00	32.00
Cash and cash equivalents	325.00	818.00	251.00	260.00	297.00	332.00	292.00	226.00	478.00	535.00	1,156.00	918.00	576.00	657.00	793.00	1,288.00	140.00	179.00	189.00	470.00	144.00	268.00	359.00	175.00	380.00	417.00	148.00	93.00	117.00	407.00	232.00	130.00	173.00	148.00	179.00	181.00	213.00	317.00	200.00	89.00	76.00	111.00	125.00	281.00	114.00	391.00	372.00	87.00	420.00	36.00	121.00	17.00	23.00	22.00				24.00
Short-term investments								48.00	46.00	40.00	48.00	34.00	27.00	26.00	23.00	9.00	2.00		632.00	639.00		741.00	1,001.00					0.00	1.00	3.00	3.00	1.00	1.00	168.00	140.00	114.00	106.00	164.00	138.00	55.00	60.00	48.00	69.00	38.00	46.00	22.00	54.00	23.00	21.00	54.00	91.00	67.00	19.00	20.00				8.00
Accounts receivable, net	198.00	163.00	238.00	233.00	183.00	164.00	199.00	256.00	362.00	345.00	411.00	216.00	150.00	153.00	200.00	224.00	153.00	144.00	203.00	204.00	159.00	143.00	156.00	161.00	100.00	118.00	144.00	127.00	91.00	104.00	144.00	138.00	91.00	108.00	141.00	133.00	97.00	91.00	134.00	117.00	94.00	102.00	112.00	106.00	70.00	124.00	90.00	63.00	41.00	209.00	165.00	156.00	27.00	31.00				50.00
Inventories	87.00	75.00	71.00	70.00	67.00	64.00	63.00	60.00	58.00	55.00	55.00	51.00	49.00	47.00	48.00	39.00	38.00	37.00	42.00	43.00	43.00	42.00	42.00	41.00	41.00	40.00	43.00	49.00	40.00	40.00	39.00	39.00	39.00	39.00	38.00	41.00	40.00	39.00	37.00	35.00	34.00	35.00	30.00	29.00	27.00	18.00	17.00	14.00	15.00	14.00	9.00	9.00	5.00	5.00				5.00
Other current assets	447.00	96.00	499.00	624.00	492.00	507.00	497.00	479.00	599.00	625.00	112.00	104.00	514.00	419.00	447.00	84.00	1,042.00	1,171.00	419.00	50.00	388.00	255.00	216.00	277.00	33.00	33.00	284.00	229.00	235.00	234.00	188.00	165.00	122.00	187.00	162.00	136.00	126.00	198.00	160.00	78.00	80.00	151.00	109.00	75.00	82.00	71.00	76.00	32.00	26.00	95.00	113.00	86.00	23.00	23.00				3.00
Total current assets	1,057.00	1,152.00	1,059.00	1,187.00	1,039.00	1,067.00	1,051.00	1,021.00	1,497.00	1,560.00	1,734.00	1,289.00	1,289.00	1,276.00	1,488.00	1,635.00	1,373.00	1,531.00	853.00	767.00	734.00	708.00	773.00	654.00	554.00	608.00	619.00	498.00	456.00	756.00	603.00	472.00	425.00	482.00	520.00	491.00	476.00	645.00	531.00	319.00	284.00	318.00	376.00	491.00	293.00	539.00	555.00	196.00	502.00	267.00	408.00	268.00	178.00	81.00
Total non-current assets +	15,874.00	15,503.00	15,007.00	14,846.00	13,608.00	13,262.00	13,198.00	13,496.00	13,365.00	13,141.00	11,636.00	11,335.00	11,460.00	11,036.00	11,108.00	11,013.00	11,255.00	11,282.00	10,927.00	11,114.00	11,114.00	9,884.00	8,952.00	9,082.00	9,001.00	9,319.00	8,219.00	8,233.00	8,009.00	7,744.00	7,897.00	7,976.00	7,937.00	7,801.00	7,922.00	8,022.00	8,104.00	7,738.00	7,951.00	7,288.00	7,375.00	7,457.00	6,613.00	6,717.00	6,302.00	5,213.00	5,344.00	3,040.00	2,032.00	2,046.00	1,923.00	1,806.00	1,751.00	1,810.00
Property, plant and equipment, net											8,594.00	7,748.00	7,863.00	7,421.00	7,437.00	7,545.00	7,661.00	8,200.00	7,438.00	7,886.00	7,490.00	7,217.00	6,165.00	6,256.00	6,001.00	6,286.00	5,562.00	5,602.00	5,355.00	5,245.00	5,306.00	5,376.00	5,340.00	5,204.00	5,247.00	5,322.00	5,390.00	5,460.00	5,711.00	4,947.00	5,012.00	5,056.00	4,434.00	4,478.00	4,430.00	3,487.00	3,276.00	2,255.00	1,530.00	1,541.00	1,487.00	1,492.00	1,451.00	1,525.00				526.00
Goodwill																												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2,375.00	2,294.00	2,343.00	2,280.00	2,150.00	2,193.00	2,240.00	2,285.00	2,331.00	2,374.00	2,424.00	2,471.00	2,518.00	2,565.00	2,615.00	2,419.00	2,457.00	2,499.00	2,286.00	2,324.00	2,359.00	1,370.00	1,371.00	1,393.00	1,406.00	1,428.00	1,103.00	1,121.00	1,139.00	1,156.00	1,177.00	1,192.00	1,210.00	1,228.00	1,234.00	1,251.00	1,268.00	1,286.00	1,303.00	1,321.00	1,338.00	1,362.00	1,377.00	1,389.00	1,403.00	1,266.00	1,517.00	105.00	85.00	86.00	27.00	30.00	35.00	30.00				31.00
Long-term investments	362.00	291.00	301.00	297.00	300.00	309.00	322.00	321.00	349.00	360.00	373.00	352.00	346.00	364.00	377.00	375.00	374.00	381.00	632.00	639.00	645.00	741.00	1,001.00	971.00	1,149.00	1,183.00	1,181.00	1,165.00	1,154.00	1,180.00	1,214.00	1,206.00	1,185.00	1,179.00				1,153.00				697.00				227.00	230.00		229.00		267.00
Other non-current assets
Total assets	16,931.00	16,655.00	16,066.00	16,033.00	14,647.00	14,329.00	14,249.00	14,517.00	14,862.00	14,701.00	13,370.00	12,624.00	12,749.00	12,312.00	12,596.00	12,648.00	12,628.00	12,813.00	11,780.00	11,881.00	11,848.00	10,592.00	9,725.00	9,736.00	9,555.00	9,927.00	8,838.00	8,731.00	8,465.00	8,500.00	8,500.00	8,448.00	8,362.00	8,283.00	8,442.00	8,513.00	8,580.00	8,383.00	8,482.00	7,607.00	7,659.00	7,775.00	6,989.00	7,208.00	6,595.00	5,752.00	5,899.00	3,236.00	2,534.00	2,313.00	2,331.00	2,074.00	1,929.00	1,891.00				874.00

Total current liabilities +	955.00	1,018.00	687.00	834.00	684.00	718.00	661.00	701.00	874.00	906.00	844.00	606.00	638.00	617.00	808.00	749.00	1,527.00	1,631.00	816.00	754.00	748.00	634.00	602.00	555.00	1,714.00	2,057.00	2,246.00	2,127.00	1,787.00	704.00	1,085.00	804.00	859.00	486.00	490.00	438.00	455.00	459.00	459.00	380.00	383.00	456.00	425.00	570.00	389.00	297.00	302.00	233.00	150.00	257.00	267.00	212.00	226.00	285.00				134.00
Accounts payable	123.00	127.00	182.00	200.00	126.00	113.00	92.00	98.00	151.00	161.00	73.00	63.00	120.00	77.00	68.00	59.00	91.00	181.00	70.00	59.00	110.00	89.00	68.00	62.00	70.00	74.00	117.00	115.00	97.00	64.00	111.00	87.00	94.00	75.00	72.00	54.00	76.00	63.00	52.00	53.00	50.00	109.00	80.00	83.00	79.00	68.00	63.00	65.00	40.00	94.00	26.00	15.00	34.00	192.00				32.00
Short-term debt	612.00	708.00	342.00	460.00	392.00	430.00	412.00	412.00	565.00	558.00	522.00	330.00	366.00	322.00	493.00	457.00	770.00	772.00	545.00	518.00	500.00	384.00	361.00	357.00	1,487.00	1,831.00	1,965.00	1,914.00	1,598.00	535.00	873.00	651.00	698.00	306.00	300.00	298.00	296.00	282.00	281.00	251.00	242.00	241.00	224.00	407.00	218.00	160.00	157.00	119.00	71.00	133.00	147.00	126.00	131.00	58.00
Current portion of long-term debt	612.00	708.00	342.00	460.00	392.00	430.00	412.00	412.00	565.00	558.00	522.00	330.00	366.00	322.00	493.00	457.00	770.00	772.00	545.00	518.00	500.00	384.00	361.00	357.00	1,480.00	1,824.00	1,965.00	1,914.00	1,598.00	498.00	877.00	656.00	706.00	282.00	322.00			355.00				301.00				273.00
Deferred revenue
Other current liabilities	220.00	183.00	163.00	174.00	166.00	175.00	157.00	191.00	158.00	187.00	249.00	213.00	152.00	218.00	247.00	233.00	666.00	678.00	201.00	177.00	138.00	161.00	173.00	136.00	157.00	152.00	164.00	98.00	92.00	105.00	101.00	66.00	67.00	105.00	118.00	86.00	83.00	114.00	126.00	76.00	91.00	106.00	121.00	80.00	92.00	69.00	82.00	49.00	39.00	30.00	94.00	71.00	61.00	35.00				69.00
Total non-current liabilities +	10,408.00	9,723.00	9,590.00	9,619.00	8,544.00	8,048.00	7,955.00	8,099.00	8,941.00	8,801.00	8,258.00	7,876.00	7,949.00	7,663.00	7,672.00	7,706.00	7,962.00	7,882.00	8,009.00	8,124.00	8,105.00	7,243.00	6,887.00	6,950.00	5,577.00	5,607.00	4,546.00	4,550.00	4,533.00	5,572.00	5,040.00	5,357.00	5,377.00	5,659.00	5,654.00	5,740.00	5,787.00	5,554.00	5,556.00	4,670.00	4,715.00	4,687.00	4,413.00	4,433.00	4,865.00	3,975.00	3,983.00	1,930.00	1,353.00	1,045.00	1,073.00	1,165.00	523.00	72.00
Long-term debt	8,504.00	7,898.00	8,084.00	8,251.00	7,231.00	6,750.00	6,732.00	6,797.00	7,579.00	7,479.00	6,995.00	6,708.00	6,769.00	6,491.00	6,519.00	6,605.00	6,979.00	6,939.00	7,299.00	7,434.00	7,463.00	6,585.00	6,357.00	6,377.00	5,081.00	4,956.00	4,143.00	4,192.00	4,225.00	4,619.00	4,937.00	5,256.00	5,277.00	5,531.00	5,520.00	5,597.00	5,662.00	5,426.00	5,359.00	4,465.00	4,521.00	4,562.00	4,285.00	4,336.00	4,719.00	3,890.00	3,926.00	1,880.00	1,310.00	1,133.00	1,020.00	1,076.00	1,020.00	749.00				312.00
Capital lease obligations	826.00	796.00	792.00	635.00	594.00	569.00	570.00	626.00	642.00	627.00	601.00	578.00	577.00	548.00	541.00	527.00	541.00	561.00	361.00	361.00	354.00	345.00	260.00	260.00	222.00	227.00	193.00	186.00	168.00	0.00	0.00	0.00
Other non-current liabilities	754.00	676.00	374.00	367.00	337.00	325.00	316.00	305.00	300.00	287.00	239.00	791.00	786.00	201.00	737.00	711.00	720.00	173.00	550.00	184.00	535.00	523.00	379.00	380.00	345.00	121.00	403.00	292.00	277.00	108.00	103.00	101.00	99.00	97.00	90.00	88.00	85.00	85.00	89.00	83.00	84.00	64.00	53.00	52.00	49.00	39.00	29.00		23.00	29.00	28.00
Total liabilities	11,363.00	10,741.00	10,277.00	10,453.00	9,228.00	8,766.00	8,616.00	8,800.00	9,815.00	9,707.00	9,102.00	8,482.00	8,587.00	8,280.00	8,480.00	8,455.00	9,489.00	9,513.00	8,825.00	8,878.00	8,853.00	7,877.00	7,489.00	7,505.00	7,291.00	7,664.00	6,792.00	6,677.00	6,320.00	6,276.00	6,125.00	6,161.00	6,236.00	6,145.00	6,144.00	6,178.00	6,242.00	6,013.00	6,015.00	5,050.00	5,098.00	5,143.00	4,838.00	5,003.00	5,254.00	4,272.00	4,285.00	2,163.00	1,503.00	1,302.00	1,340.00	1,377.00	749.00	357.00				487.00

Total stockholders' equity +	5,503.00	1,924.00	5,715.00	1,849.00	1,942.00	2,062.00	2,134.00	2,150.00	2,058.00	2,100.00	2,110.00	2,140.00	2,147.00	2,233.00	2,291.00	2,293.00	1,762.00	1,834.00	1,778.00	1,794.00	1,796.00	1,825.00	1,881.00	1,861.00	1,801.00	1,850.00	1,748.00	1,732.00	1,772.00	1,822.00	1,935.00	1,868.00	1,755.00	1,747.00	1,861.00	1,837.00	1,830.00	1,850.00	1,845.00	1,815.00	1,808.00	1,841.00	1,803.00	1,844.00	1,210.00	1,234.00	1,335.00	809.00	646.00	629.00	578.00	697.00	590.00	767.00				387.00
Common stock and paid-in capital	5,509.00	1,711.00	5,343.00	1,661.00	1,735.00	1,808.00	1,833.00	1,836.00	1,747.00	1,739.00	1,740.00	1,728.00	1,728.00	1,770.00	1,797.00	1,788.00	1,827.00	1,867.00	1,803.00	1,840.00	1,877.00	1,909.00	1,903.00	1,915.00	1,902.00	1,922.00	1,814.00	1,837.00	1,852.00	1,880.00	1,922.00	1,843.00	1,808.00	1,816.00	1,837.00	1,814.00	1,835.00	1,852.00	1,810.00	1,789.00	1,801.00	1,829.00	1,788.00	1,836.00	1,212.00	1,231.00	1,330.00	806.00	642.00	621.00	569.00	634.00	554.00	737.00	0.00	0.00	0.00	362.00
Retained earnings	-6.00	213.00	372.00	188.00	207.00	254.00	301.00	314.00	311.00	361.00	370.00	412.00	419.00	463.00	494.00	505.00	-65.00	-33.00	-25.00	-46.00	-81.00	-84.00	-22.00	-54.00	-101.00	-72.00	-66.00	-105.00	-80.00	-58.00	13.00	25.00	-53.00	-69.00	24.00	23.00	-5.00	-2.00	35.00	26.00	7.00	12.00	15.00	8.00	-2.00	3.00	5.00	3.00	4.00	8.00	9.00	63.00	36.00	30.00				25.00
Common shares outstanding	119	119	118	118	118	118	118	117	117	117	117	117	117	117	117	117	117	117	117	117	117	116	116	115	114	110	110	108	108	108	104	127	100	98	124	123	98	98	122	122	98	98	98	70	70	74	62	46	46	46	46	45	78	65	65	65	65

Balance Sheet - Clearway Energy, Inc. (CWEN)

Balance Sheet - Clearway Energy, Inc. (CWEN)