$CWEN Balance Sheet | Understand Stock

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$CWEN

$40.30 -$0.01 (0.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$325.0M 9.43% YoY	$231.0M -30.42% YoY	$251.0M -14.04% YoY	$260.0M 15.04% YoY	$297.0M -37.87% YoY	$332.0M -37.94% YoY	$292.0M -48.41% YoY	$226.0M -58.68% YoY	$478.0M -17.01% YoY	$535.0M -18.57% YoY	$566.0M -28.63% YoY	$547.0M -42.72% YoY	$576.0M 311.43% YoY	$657.0M 267.04% YoY	$793.0M 319.58% YoY	$955.0M 592.03% YoY	$140.0M -2.78% YoY	$179.0M -33.21% YoY	$189.0M -47.35% YoY	$138.0M -21.14% YoY
Cash & Equivalents	$325.0M 9.43% YoY	$231.0M -30.42% YoY	$251.0M -14.04% YoY	$260.0M 15.04% YoY	$297.0M -37.87% YoY	$332.0M -37.94% YoY	$292.0M -48.41% YoY	$226.0M -58.68% YoY	$478.0M -17.01% YoY	$535.0M -18.57% YoY	$566.0M -28.63% YoY	$547.0M -42.72% YoY	$576.0M 311.43% YoY	$657.0M 267.04% YoY	$793.0M 319.58% YoY	$955.0M 592.03% YoY	$140.0M -2.78% YoY	$179.0M -33.21% YoY	$189.0M -47.35% YoY	$138.0M -21.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$683.0M 34.71% YoY	$499.0M 0.4% YoY	$624.0M 30.27% YoY	$492.0M -17.86% YoY	$507.0M -18.88% YoY	$497.0M -29.2% YoY	$479.0M 0.84% YoY	$599.0M 16.54% YoY	$625.0M 49.16% YoY	$702.0M 57.05% YoY	$475.0M 13.91% YoY	$514.0M -50.67% YoY	$419.0M -64.22% YoY	$447.0M 6.68% YoY	$417.0M 9.16% YoY	$1.042B 168.56% YoY	$1.171B 359.22% YoY	$419.0M 93.98% YoY	$382.0M 37.91% YoY
Inventory	$87.00M 29.85% YoY	$75.00M 17.19% YoY	$71.00M 12.7% YoY	$70.00M 16.67% YoY	$67.00M 15.52% YoY	$64.00M 16.36% YoY	$63.00M 14.55% YoY	$60.00M 17.65% YoY	$58.00M 18.37% YoY	$55.00M 17.02% YoY	$55.00M 14.58% YoY	$51.00M 30.77% YoY	$49.00M 28.95% YoY	$47.00M 27.03% YoY	$48.00M 14.29% YoY	$39.00M -9.3% YoY	$38.00M -11.63% YoY	$37.00M -11.9% YoY	$42.00M 0.0% YoY	$43.00M 4.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$162.0M -1.22% YoY	$238.0M 19.6% YoY	$232.0M -9.02% YoY	$183.0M -0.54% YoY	$164.0M -4.09% YoY	$199.0M 1.53% YoY	$255.0M 18.6% YoY	$184.0M 22.67% YoY	$171.0M 11.76% YoY	$196.0M -2.0% YoY	$215.0M -3.15% YoY	$150.0M -1.96% YoY	$153.0M 6.25% YoY	$200.0M -1.48% YoY	$222.0M 9.36% YoY	$153.0M -3.77% YoY	$144.0M 0.7% YoY	$203.0M 30.13% YoY	$203.0M 26.09% YoY
Other Receivables	N/A	$1.000M N/A	$0.00 N/A	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$178.0M N/A	$174.0M N/A	$215.0M N/A	$1.000M -50.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000M 100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A
Total Short-Term Assets	$1.057B 1.73% YoY	$1.152B 7.97% YoY	$1.059B 0.76% YoY	$1.187B 16.26% YoY	$1.039B -30.59% YoY	$1.067B -31.6% YoY	$1.051B -39.39% YoY	$1.021B -20.79% YoY	$1.497B 16.14% YoY	$1.560B 22.26% YoY	$1.734B 16.53% YoY	$1.289B -21.16% YoY	$1.289B -6.12% YoY	$1.276B -16.66% YoY	$1.488B 74.44% YoY	$1.635B 113.17% YoY	$1.373B 87.06% YoY	$1.531B 116.24% YoY	$853.0M 10.35% YoY	$767.0M 17.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.82B 14.4% YoY	$11.60B 16.61% YoY	$11.30B 14.16% YoY	$11.39B 14.4% YoY	$10.33B 5.98% YoY	$9.944B 4.39% YoY	$9.895B 23.3% YoY	$9.952B 28.45% YoY	$9.746B 23.95% YoY	$9.526B 28.37% YoY	$8.025B 7.91% YoY	$7.748B 2.69% YoY	$7.863B 2.64% YoY	$7.421B -2.99% YoY	$7.437B -0.01% YoY	$7.545B 0.11% YoY	$7.661B 2.28% YoY	$7.650B 6.0% YoY	$7.438B 20.65% YoY	$7.537B 20.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$362.0M 20.67% YoY	$291.0M -5.83% YoY	$301.0M -6.52% YoY	$297.0M -7.48% YoY	$300.0M -14.04% YoY	$309.0M -14.17% YoY	$322.0M -13.67% YoY	$321.0M -8.81% YoY	$349.0M 0.87% YoY	$360.0M -1.1% YoY	$373.0M -1.06% YoY	$352.0M -6.13% YoY	$346.0M -7.49% YoY	$364.0M -4.46% YoY	$377.0M -40.35% YoY	$375.0M -41.31% YoY	$374.0M -42.02% YoY	$381.0M -48.58% YoY	$632.0M -36.86% YoY	$639.0M -34.19% YoY
Other Assets	$351.0M 145.45% YoY	$243.0M 82.71% YoY	$152.0M 23.58% YoY	$169.0M -24.55% YoY	$143.0M -32.86% YoY	$133.0M -34.16% YoY	$123.0M 8.85% YoY	$224.0M 70.99% YoY	$213.0M 85.22% YoY	$202.0M 110.42% YoY	$113.0M 26.97% YoY	$131.0M 1.55% YoY	$115.0M -3.36% YoY	$96.00M -4.95% YoY	$89.00M -14.42% YoY	$129.0M -10.42% YoY	$119.0M -14.39% YoY	$101.0M -11.4% YoY	$104.0M 38.67% YoY	$144.0M 30.91% YoY
Total Long-Term Assets	$15.87B 16.65% YoY	$15.50B 16.9% YoY	$15.01B 13.71% YoY	$14.85B 10.0% YoY	$13.61B 1.82% YoY	$13.26B 0.92% YoY	$13.20B 13.42% YoY	$13.50B 19.06% YoY	$13.37B 16.62% YoY	$13.14B 19.07% YoY	$11.64B 4.75% YoY	$11.34B 2.92% YoY	$11.46B 1.82% YoY	$11.04B -2.18% YoY	$11.11B 1.66% YoY	$11.01B -0.91% YoY	$11.26B 1.27% YoY	$11.28B 14.14% YoY	$10.93B 22.06% YoY	$11.11B 22.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.057B 1.73% YoY	$1.152B 7.97% YoY	$1.059B 0.76% YoY	$1.187B 16.26% YoY	$1.039B -30.59% YoY	$1.067B -31.6% YoY	$1.051B -39.39% YoY	$1.021B -20.79% YoY	$1.497B 16.14% YoY	$1.560B 22.26% YoY	$1.734B 16.53% YoY	$1.289B -21.16% YoY	$1.289B -6.12% YoY	$1.276B -16.66% YoY	$1.488B 74.44% YoY	$1.635B 113.17% YoY	$1.373B 87.06% YoY	$1.531B 116.24% YoY	$853.0M 10.35% YoY	$767.0M 17.28% YoY
Total Long-Term Assets	$15.87B	$15.50B	$15.01B	$14.85B	$13.61B	$13.26B	$13.20B	$13.50B	$13.37B	$13.14B	$11.64B	$11.34B	$11.46B	$11.04B	$11.11B	$11.01B	$11.26B	$11.28B	$10.93B	$11.11B
Total Assets	$16.93B 15.59% YoY	$16.66B 16.23% YoY	$16.07B 12.75% YoY	$16.03B 10.44% YoY	$14.65B -1.45% YoY	$14.33B -2.53% YoY	$14.25B 6.57% YoY	$14.52B 15.0% YoY	$14.86B 16.57% YoY	$14.70B 19.4% YoY	$13.37B 6.14% YoY	$12.62B -0.19% YoY	$12.75B 0.96% YoY	$12.31B -3.91% YoY	$12.60B 6.93% YoY	$12.65B 6.46% YoY	$12.63B 6.58% YoY	$12.81B 20.97% YoY	$11.78B 21.13% YoY	$11.88B 22.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$127.0M 12.39% YoY	$182.0M 97.83% YoY	$200.0M 104.08% YoY	$126.0M 2.44% YoY	$113.0M -13.08% YoY	$92.00M 26.03% YoY	$98.00M 55.56% YoY	$123.0M 75.71% YoY	$130.0M 136.36% YoY	$73.00M 37.74% YoY	$63.00M 6.78% YoY	$70.00M -7.89% YoY	$55.00M -25.68% YoY	$53.00M -8.62% YoY	$59.00M 0.0% YoY	$76.00M -18.28% YoY	$74.00M 2.78% YoY	$58.00M 26.09% YoY	$59.00M 43.9% YoY
Accrued Expenses	N/A	$131.0M 10.08% YoY	$108.0M 1.89% YoY	$112.0M -15.15% YoY	$93.00M -12.26% YoY	$119.0M -12.5% YoY	$106.0M -13.82% YoY	$132.0M 22.22% YoY	$106.0M -6.19% YoY	$136.0M -19.05% YoY	$123.0M -26.79% YoY	$108.0M -23.94% YoY	$113.0M 18.95% YoY	$168.0M 21.74% YoY	$168.0M 15.86% YoY	$142.0M 19.33% YoY	$95.00M -5.94% YoY	$138.0M 12.2% YoY	$145.0M 5.84% YoY	$119.0M 25.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$612.0M 56.12% YoY	$708.0M 64.65% YoY	$342.0M -16.99% YoY	$460.0M 11.65% YoY	$392.0M -30.62% YoY	$430.0M -22.94% YoY	$412.0M -21.07% YoY	$412.0M 24.85% YoY	$565.0M 54.37% YoY	$558.0M 73.29% YoY	$522.0M 5.88% YoY	$330.0M -27.79% YoY	$366.0M -52.47% YoY	$322.0M -58.29% YoY	$493.0M -9.54% YoY	$457.0M -11.78% YoY	$770.0M 54.0% YoY	$772.0M 101.04% YoY	$545.0M 50.97% YoY	$518.0M 45.1% YoY
Total Short-Term Liabilities	$955.0M 39.62% YoY	$1.018B 41.78% YoY	$687.0M 3.93% YoY	$834.0M 18.97% YoY	$684.0M -21.74% YoY	$718.0M -20.75% YoY	$661.0M -21.68% YoY	$701.0M 15.68% YoY	$874.0M 36.99% YoY	$906.0M 46.84% YoY	$844.0M 4.46% YoY	$606.0M -19.09% YoY	$638.0M -58.22% YoY	$617.0M -62.17% YoY	$808.0M -0.98% YoY	$749.0M -0.66% YoY	$1.527B 104.14% YoY	$1.631B 157.26% YoY	$816.0M 35.55% YoY	$754.0M 35.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.504B 17.6% YoY	$7.898B 17.01% YoY	$8.084B 20.08% YoY	$8.251B 21.39% YoY	$7.231B -4.59% YoY	$6.750B -9.75% YoY	$6.732B -3.76% YoY	$6.797B 1.33% YoY	$7.579B 11.97% YoY	$7.479B 15.22% YoY	$6.995B 7.3% YoY	$6.708B 1.56% YoY	$6.769B -3.01% YoY	$6.491B -6.46% YoY	$6.519B -10.69% YoY	$6.605B -11.15% YoY	$6.979B -6.49% YoY	$6.939B 5.38% YoY	$7.299B 14.82% YoY	$7.434B 16.58% YoY
Other Long-Term Liabilities	$754.0M 124.4% YoY	$676.0M 108.64% YoY	$374.0M 18.35% YoY	$367.0M 20.33% YoY	$336.0M 12.0% YoY	$324.0M 13.29% YoY	$316.0M 32.22% YoY	$305.0M 43.19% YoY	$300.0M 43.54% YoY	$286.0M 42.29% YoY	$239.0M 21.94% YoY	$213.0M 15.76% YoY	$209.0M 16.76% YoY	$201.0M 16.18% YoY	$196.0M 3.7% YoY	$184.0M 0.0% YoY	$179.0M -1.1% YoY	$173.0M -2.81% YoY	$189.0M 58.82% YoY	$184.0M 53.33% YoY
Total Long-Term Liabilities	$10.41B 21.83% YoY	$9.723B 20.83% YoY	$9.590B 20.55% YoY	$9.619B 18.77% YoY	$8.543B -4.45% YoY	$8.047B -8.56% YoY	$7.955B -3.67% YoY	$8.099B 2.83% YoY	$8.941B 12.48% YoY	$8.800B 14.85% YoY	$8.258B 7.64% YoY	$7.876B 2.21% YoY	$7.949B -0.16% YoY	$7.662B -2.79% YoY	$7.672B -4.21% YoY	$7.706B -5.15% YoY	$7.962B -1.76% YoY	$7.882B 8.82% YoY	$8.009B 16.31% YoY	$8.124B 16.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$955.0M 39.62% YoY	$1.018B 41.78% YoY	$687.0M 3.93% YoY	$834.0M 18.97% YoY	$684.0M -21.74% YoY	$718.0M -20.75% YoY	$661.0M -21.68% YoY	$701.0M 15.68% YoY	$874.0M 36.99% YoY	$906.0M 46.84% YoY	$844.0M 4.46% YoY	$606.0M -19.09% YoY	$638.0M -58.22% YoY	$617.0M -62.17% YoY	$808.0M -0.98% YoY	$749.0M -0.66% YoY	$1.527B 104.14% YoY	$1.631B 157.26% YoY	$816.0M 35.55% YoY	$754.0M 35.86% YoY
Total Long-Term Liabilities	$10.41B 21.83% YoY	$9.723B 20.83% YoY	$9.590B 20.55% YoY	$9.619B 18.77% YoY	$8.543B -4.45% YoY	$8.047B -8.56% YoY	$7.955B -3.67% YoY	$8.099B 2.83% YoY	$8.941B 12.48% YoY	$8.800B 14.85% YoY	$8.258B 7.64% YoY	$7.876B 2.21% YoY	$7.949B -0.16% YoY	$7.662B -2.79% YoY	$7.672B -4.21% YoY	$7.706B -5.15% YoY	$7.962B -1.76% YoY	$7.882B 8.82% YoY	$8.009B 16.31% YoY	$8.124B 16.91% YoY
Total Liabilities	$11.36B 23.15% YoY	$10.74B 22.54% YoY	$10.28B 19.28% YoY	$10.45B 18.78% YoY	$9.227B -5.99% YoY	$8.765B -9.7% YoY	$8.616B -5.34% YoY	$8.800B 3.75% YoY	$9.815B 14.3% YoY	$9.706B 17.24% YoY	$9.102B 7.33% YoY	$8.482B 0.32% YoY	$8.587B -9.51% YoY	$8.279B -12.97% YoY	$8.480B -3.91% YoY	$8.455B -4.76% YoY	$9.489B 7.18% YoY	$9.513B 20.77% YoY	$8.825B 17.86% YoY	$8.878B 18.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.000M -102.9% YoY	$213.0M -16.14% YoY	$372.0M 23.59% YoY	$188.0M -40.13% YoY	$207.0M -33.44% YoY	$254.0M -29.64% YoY	$301.0M -18.65% YoY	$314.0M -23.79% YoY	$311.0M -25.78% YoY	$361.0M -22.03% YoY	$370.0M -25.1% YoY	$412.0M -18.42% YoY	$419.0M -744.62% YoY	$463.0M -1503.03% YoY	$494.0M -2076.0% YoY	$505.0M -1197.83% YoY	-$65.00M -19.75% YoY	-$33.00M -60.71% YoY	-$25.00M 13.64% YoY	-$46.00M -14.81% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$1.924B -6.74% YoY	$2.049B -3.98% YoY	$1.849B -14.0% YoY	$1.943B -5.59% YoY	$2.063B -1.76% YoY	$2.134B 1.14% YoY	$2.150B 0.47% YoY	$2.058B -4.15% YoY	$2.100B -6.0% YoY	$2.110B -7.9% YoY	$2.140B -6.67% YoY	$2.147B 21.85% YoY	$2.234B 21.81% YoY	$2.291B 28.85% YoY	$2.293B 27.81% YoY	$1.762B -1.89% YoY	$1.834B 0.49% YoY	$1.778B -5.53% YoY	$1.794B -3.65% YoY
Total Liabilities & Shareholders Equity	$16.93B 15.59% YoY	$16.66B 16.23% YoY	$16.07B 12.75% YoY	$16.03B 10.44% YoY	$14.65B -1.45% YoY	$14.33B -2.53% YoY	$14.25B 6.57% YoY	$14.52B 15.0% YoY	$14.86B 16.57% YoY	$14.70B 19.4% YoY	$13.37B 6.14% YoY	$12.62B -0.19% YoY	$12.75B 0.96% YoY	$12.31B -3.91% YoY	$12.60B 6.93% YoY	$12.65B 6.46% YoY	$12.63B 6.58% YoY	$12.81B 20.97% YoY	$11.78B 21.13% YoY	$11.88B 22.03% YoY