CWEN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.00B

+12.75%

16.00B

+10.44%

15.00B

-1.45%

14.00B

-2.53%

14.00B

+6.57%

15.00B

+15%

15.00B

+16.57%

15.00B

+19.4%

13.00B

+6.14%

13.00B

-0.19%

13.00B

+0.96%

12.00B

-3.91%

13.00B

+6.93%

13.00B

+6.46%

13.00B

+6.58%

13.00B

+20.97%

12.00B

+21.13%

12.00B

+22.03%

12.00B

+24%

Total Current Assets

1.00B

+0.76%

1.00B

+16.26%

1.00B

-30.59%

1.00B

-31.6%

1.00B

-39.39%

1.00B

-20.79%

1.00B

+16.14%

2.00B

+22.26%

2.00B

+16.53%

1.00B

-21.16%

1.00B

-6.12%

1.00B

-16.66%

1.00B

+74.44%

2.00B

+113.17%

1.00B

+87.06%

2.00B

+116.24%

853.00M

+10.35%

767.00M

+17.28%

734.00M

+32.49%

Cash & Short Term Investments

251.00M

-14.04%

260.00M

+15.04%

297.00M

-37.87%

332.00M

-37.94%

292.00M

-48.41%

226.00M

-58.68%

478.00M

-17.01%

535.00M

-18.57%

566.00M

-28.63%

547.00M

-42.72%

576.00M

+311.43%

657.00M

+267.04%

793.00M

+319.58%

955.00M

+592.03%

140.00M

-2.78%

179.00M

-33.21%

189.00M

-47.35%

138.00M

-21.14%

144.00M

+30.91%

Loans & Receivables - Net

238.00M

+19.6%

233.00M

-8.98%

183.00M

-49.45%

164.00M

-52.46%

199.00M

-51.58%

256.00M

+18.52%

362.00M

+141.33%

345.00M

+125.49%

411.00M

+105.5%

216.00M

-3.57%

150.00M

-1.96%

153.00M

+6.25%

200.00M

-1.48%

224.00M

+9.8%

153.00M

-3.77%

144.00M

+0.7%

203.00M

+30.13%

204.00M

+26.71%

159.00M

+59%

Inventories - Total

71.00M

+12.7%

70.00M

+16.67%

67.00M

+15.52%

64.00M

+16.36%

63.00M

+14.55%

60.00M

+17.65%

58.00M

+18.37%

55.00M

+17.02%

55.00M

+14.58%

51.00M

+30.77%

49.00M

+28.95%

47.00M

+27.03%

48.00M

+14.29%

39.00M

-9.3%

38.00M

-11.63%

37.00M

-11.9%

42.00M

43.00M

+4.88%

43.00M

+4.88%

Prepaid Expenses

87.00M

+7.41%

73.00M

-13.1%

54.00M

-10%

67.00M

-1.47%

81.00M

+32.79%

84.00M

+20%

60.00M

+20%

68.00M

+25.93%

61.00M

70.00M

-6.67%

50.00M

-18.03%

54.00M

-16.92%

61.00M

+19.61%

75.00M

+50%

61.00M

-39.6%

65.00M

+12.07%

51.00M

+34.21%

50.00M

+38.89%

101.00M

+206.06%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

653.00M

631.00M

Other Current Assets

390.00M

+2.09%

526.00M

+52.91%

414.00M

-14.64%

401.00M

-22.29%

382.00M

-35.25%

344.00M

-7.28%

485.00M

+10.98%

516.00M

+52.21%

590.00M

+62.53%

371.00M

+11.41%

437.00M

+34.05%

339.00M

-28.63%

363.00M

-0.82%

333.00M

+0.3%

326.00M

+13.59%

475.00M

+141.12%

366.00M

+105.62%

332.00M

+37.76%

287.00M

+6.3%

Total Non-Current Assets

15.00B

+13.71%

15.00B

+10%

14.00B

+1.82%

13.00B

+0.92%

13.00B

+59.67%

13.00B

+69.42%

13.00B

+65.16%

13.00B

+19.07%

8.00B

-25.59%

8.00B

-0.25%

8.00B

-1.68%

11.00B

-2.18%

11.00B

+1.66%

8.00B

-28.14%

8.00B

-25.95%

11.00B

+14.14%

11.00B

+22.06%

11.00B

+22.37%

11.00B

+23.48%

Investment in Associate, JV & Subsidiary

301.00M

-6.52%

297.00M

-7.48%

300.00M

-14.04%

309.00M

-14.17%

322.00M

-13.67%

321.00M

-8.81%

349.00M

+0.87%

360.00M

-1.1%

373.00M

-1.06%

352.00M

-6.13%

346.00M

-7.49%

364.00M

-4.46%

377.00M

-40.35%

375.00M

-41.31%

374.00M

-42.02%

381.00M

-48.58%

632.00M

-36.86%

639.00M

-34.19%

645.00M

-43.86%

Property Plant & Equipment - Net

12.00B

+14.98%

12.00B

+13.67%

11.00B

+5.22%

10.00B

+3.64%

10.00B

+21.52%

11.00B

+27.13%

10.00B

+23.1%

10.00B

+27.37%

9.00B

+8.02%

8.00B

+3.02%

8.00B

+2.78%

8.00B

-3.07%

8.00B

+2.21%

8.00B

+2.14%

8.00B

+4.48%

8.00B

+8.55%

8.00B

+21.23%

8.00B

+21.08%

8.00B

+25.97%

Other Non-Current Assets

178.00M

+44.72%

169.00M

-24.55%

143.00M

-32.86%

133.00M

-34.16%

123.00M

+8.85%

224.00M

+70.99%

213.00M

+85.22%

202.00M

+110.42%

113.00M

+26.97%

131.00M

+1.55%

115.00M

-47.49%

96.00M

-51.02%

89.00M

-59.55%

129.00M

-50.57%

219.00M

-17.05%

196.00M

-10.09%

220.00M

+38.36%

261.00M

+27.32%

264.00M

+17.86%

Intangible Assets - Net

2.00B

+7.5%

2.00B

-0.22%

2.00B

-7.76%

2.00B

-7.62%

2.00B

-336.79%

2.00B

-354.45%

2.00B

-374.24%

2.00B

-7.45%

-946.00M

-136.18%

-898.00M

+47.7%

-850.00M

+49.65%

3.00B

+2.64%

3.00B

+14.39%

-608.00M

-126.16%

-568.00M

-124.08%

2.00B

+82.41%

2.00B

+66.74%

2.00B

+66.83%

2.00B

+67.78%

Total Liabilities

10.00B

+20.14%

10.00B

+19.22%

9.00B

-5.99%

9.00B

-9.7%

9.00B

-5.34%

9.00B

+3.75%

10.00B

+14.3%

10.00B

+17.25%

9.00B

+7.33%

8.00B

+0.32%

9.00B

-9.51%

8.00B

-12.97%

8.00B

-3.91%

8.00B

-4.76%

9.00B

+7.18%

10.00B

+20.77%

9.00B

+17.86%

9.00B

+18.31%

9.00B

+21.42%

Total Current Liabilities

687.00M

+3.93%

834.00M

+18.97%

684.00M

-21.74%

718.00M

-20.75%

661.00M

-21.68%

701.00M

+15.68%

874.00M

+36.99%

906.00M

+46.84%

844.00M

+4.46%

606.00M

-19.09%

638.00M

-58.22%

617.00M

-62.17%

808.00M

-0.98%

749.00M

-0.66%

2.00B

+104.14%

2.00B

+157.26%

816.00M

+35.55%

754.00M

+35.86%

748.00M

-56.36%

Accounts Payable & Accruals

254.00M

+55.83%

260.00M

+48.57%

182.00M

-15.35%

179.00M

-23.18%

163.00M

-28.19%

175.00M

-1.69%

215.00M

+9.14%

233.00M

+25.95%

227.00M

+16.41%

178.00M

+11.25%

197.00M

+34.93%

185.00M

-28.02%

195.00M

+12.07%

160.00M

+16.79%

146.00M

-15.12%

257.00M

+60.62%

174.00M

+16%

137.00M

+44.21%

172.00M

+77.32%

Short-Term Debt & Current Portion of Long-Term Debt

342.00M

-16.99%

460.00M

+11.65%

392.00M

-30.62%

430.00M

-22.94%

412.00M

-21.07%

412.00M

+24.85%

565.00M

+54.37%

558.00M

+73.29%

522.00M

+5.88%

330.00M

-27.79%

366.00M

-52.47%

322.00M

-58.29%

493.00M

-9.54%

457.00M

-11.78%

770.00M

+54%

772.00M

+101.04%

545.00M

+50.97%

518.00M

+45.1%

500.00M

-66.22%

Operating Lease Liabilities - Short-Term

-100%

7.00M

+16.67%

6.00M

-25%

8.00M

-100%

Other Current Liabilities

36.00M

+2.86%

52.00M

-5.45%

37.00M

-11.9%

53.00M

-7.02%

35.00M

-14.63%

55.00M

+1.85%

42.00M

+16.67%

57.00M

+5.56%

41.00M

54.00M

-5.26%

36.00M

-10%

54.00M

41.00M

57.00M

+3.64%

40.00M

+2.56%

54.00M

+22.73%

41.00M

-14.58%

55.00M

39.00M

-57.61%

Total Non-Current Liabilities

10.00B

+21.48%

10.00B

+19.24%

9.00B

-4.45%

8.00B

-8.57%

8.00B

-3.67%

8.00B

+2.83%

9.00B

+12.48%

9.00B

+14.87%

8.00B

+7.64%

8.00B

+2.21%

8.00B

-0.16%

8.00B

-2.79%

8.00B

-4.21%

8.00B

-5.15%

8.00B

-1.76%

8.00B

+8.82%

8.00B

+16.31%

8.00B

+16.91%

8.00B

+45.33%

Debt - Long-Term

8.00B

+20.08%

8.00B

+21.39%

7.00B

-4.59%

7.00B

-9.75%

7.00B

-3.76%

7.00B

+1.33%

8.00B

+11.97%

7.00B

+15.22%

7.00B

+7.3%

7.00B

+1.56%

7.00B

-3.01%

6.00B

-6.46%

7.00B

-10.69%

7.00B

-11.15%

7.00B

-6.49%

7.00B

+5.38%

7.00B

+14.82%

7.00B

+16.58%

7.00B

+46.88%

Other Non-Current Liabilities

374.00M

+18.35%

367.00M

+20.33%

336.00M

+12%

324.00M

+12.89%

316.00M

+32.22%

305.00M

+43.19%

300.00M

+43.54%

287.00M

+42.79%

239.00M

+21.94%

213.00M

+15.76%

209.00M

+16.76%

201.00M

+16.18%

196.00M

+3.7%

184.00M

179.00M

-1.1%

173.00M

-2.81%

189.00M

+58.82%

184.00M

+53.33%

181.00M

+47.15%

Total Shareholders' Equity

6.00B

+1.46%

6.00B

-3.06%

5.00B

+7.39%

6.00B

+11.41%

6.00B

+31.98%

6.00B

+38.03%

5.00B

+21.26%

5.00B

+23.83%

4.00B

+3.69%

4.00B

-1.22%

4.00B

+32.59%

4.00B

+22.21%

4.00B

+39.29%

4.00B

+39.63%

3.00B

+4.81%

3.00B

+21.55%

3.00B

+32.1%

3.00B

+34.54%

3.00B

+32.29%

Shareholders' Equity

2.00B

-3.98%

2.00B

-14%

2.00B

-5.59%

2.00B

-1.76%

2.00B

+1.14%

2.00B

+0.47%

2.00B

-4.15%

2.00B

-6%

2.00B

-7.9%

2.00B

-6.67%

2.00B

+21.85%

2.00B

+21.81%

2.00B

+28.85%

2.00B

+27.81%

2.00B

-1.89%

2.00B

+0.49%

2.00B

-5.53%

2.00B

-3.65%

2.00B

-0.28%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.00B

-3.98%

2.00B

-14%

2.00B

-5.59%

2.00B

-1.76%

2.00B

+1.14%

2.00B

+0.47%

2.00B

-4.15%

2.00B

-6%

2.00B

-7.9%

2.00B

-6.67%

2.00B

+21.85%

2.00B

+21.81%

2.00B

+28.85%

2.00B

+27.81%

2.00B

-1.89%

2.00B

+0.49%

2.00B

-5.53%

2.00B

-3.65%

2.00B

-0.28%

Minority Interest

4.00B

+4.77%

4.00B

+3.53%

3.00B

+16.33%

4.00B

+20.97%

3.00B

+62.14%

4.00B

+78.17%

3.00B

+48.34%

3.00B

+60.87%

2.00B

+18.25%

2.00B

+5.37%

2.00B

+46.33%

2.00B

+22.71%

2.00B

+55.06%

2.00B

+57.15%

1.00B

+14.85%

1.00B

+64.72%

1.00B

+231.55%

1.00B

+226.76%

1.00B

+158.96%

Total Liabilities & Equity

16.00B

+12.75%

16.00B

+10.44%

15.00B

-1.45%

14.00B

-2.53%

14.00B

+6.57%

15.00B

+15%

15.00B

+16.57%

15.00B

+19.4%

13.00B

+6.14%

13.00B

-0.19%

13.00B

+0.96%

12.00B

-3.91%

13.00B

+6.93%

13.00B

+6.46%

13.00B

+6.58%

13.00B

+20.97%

12.00B

+21.13%

12.00B

+22.03%

12.00B

+24%

Net Debt

8.00B

+19.31%

8.00B

+21.02%

7.00B

-4.44%

7.00B

-8.72%

7.00B

-1.42%

7.00B

+7.58%

8.00B

+16.88%

8.00B

+21.86%

7.00B

+11.77%

6.00B

+6.29%

7.00B

-13.8%

6.00B

-18.27%

6.00B

-18.76%

6.00B

-21.85%

8.00B

-2.69%

8.00B

+12.4%

8.00B

+20.38%

8.00B

+19.13%

8.00B

+21.21%

Working Capital

372.00M

-4.62%

353.00M

+10.31%

355.00M

-43.02%

349.00M

-46.64%

390.00M

-56.18%

320.00M

-53.15%

623.00M

-4.3%

654.00M

-0.76%

890.00M

+30.88%

683.00M

-22.91%

651.00M

-522.73%

659.00M

-759%

680.00M

+1737.84%

886.00M

+6715.38%

-154.00M

+1000%

-100.00M

-235.14%

37.00M

-78.36%

13.00M

-86.87%

-14.00M

-98.79%

CWEN Financials

CWEN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow