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Clearway Energy Llc (NYLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Clearway Energy Llc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent332.00
Restricted Cash and Cash Equivalents, Current282.00
Restricted Cash413.00
Cash & Short-term Investments614.00
Accounts receivable244.00
Inventories89.00
Derivative Asset, Current DE122.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current81.00
Total Current Assets1,281.00
Equipment/Property/Plant Net12,111.00
Intangible Assets1,602.00
Long-term investments391.00
Derivative Asset, Noncurrent DE1292.00
Deferred, Prepaid and Other Assets, Noncurrent78.00
Other Assets, Noncurrent1,578.00
Operating Lease Right Of Use Asset773.00
Total Assets17,333.00
Liabilities
Accounts Payable, Current AC173.00
Accrued Liabilities, Current125.00
Derivative Liability, Current DE11.00
Long-term Debt and Capital Lease Obligations, Current DE543.00
Other Liabilities, Current32.00
Total Current Liabilities884.00
Long-term debt8,897.00
Long-term Debt Convertible4.00
Total Long-term Debt8,901.00
Derivative Liability, Noncurrent DE61.00
Due to Affiliate, Noncurrent1,305.00
External Current Debt612.00
Operating Lease Liability Noncurrent826.00
Deferred Income Tax Liabilities Net1.00
Total Liabilities11,151.00
Stockholders' Equity
Retained Earnings / Accumulated Deficit1,118.00
Accumulated Other Comprehensive Income177.00
Other Equity177.00
Common Stockholder's Equity123.00
Non-controlling interests & other6,059.00
Total Stockholder's Equity6,182.00
Liabilities & Stockholder's Equity17,333.00
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About Clearway Energy Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-072208

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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